NCZ

Virtus Convertible & Income Fund II
NCZ

Overview Fund Activity

71 hedge funds and large institutions have $66.8M invested in Virtus Convertible & Income Fund II in 2023 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 16 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
71
Holders Change
+2
Holders Change %
+2.9%
% of All Funds
1.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
29
Reduced
16
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$28.8M
2
CA
Cornerstone Advisors
North Carolina
$911K
3
KTC
Kistler-Tiffany Companies
Pennsylvania
$197K
4
ICMP
Integrated Capital Management (Pennsylvania)
Pennsylvania
$183K
5
LSC
Logan Stone Capital
Illinois
$229K

Top Sellers

1
AAM
Advisors Asset Management
Colorado
$4.51M
2
RCM
Robinson Capital Management
Michigan
$0
3
AWM
Axxcess Wealth Management
California
$0
4
SCM
Saba Capital Management
New York
$6.54M
5
Osaic Holdings
Osaic Holdings
Arizona
$465K
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$28.8M +$1.65M +132,568 +6%
SCM
2
Saba Capital Management
New York
$6.54M -$169K -13,573 -3%
AAM
3
Advisors Asset Management
Colorado
$4.51M -$983K -79,008 -18%
Cohen & Steers
4
Cohen & Steers
New York
$3.55M – – –
HBCM
5
Heron Bay Capital Management
Michigan
$3.14M +$109K +8,723 +4%
CPC
6
Congress Park Capital
New York
$2.33M +$96.2K +7,731 +4%
Bank of America
7
Bank of America
North Carolina
$1.45M -$97.6K -7,848 -6%
GC
8
Guggenheim Capital
Illinois
$1.36M -$59.6K -4,787 -4%
Truist Financial
9
Truist Financial
North Carolina
$1.22M +$13.2K +1,058 +1%
PAS
10
Park Avenue Securities
New York
$1.2M +$10.9K +880 +0.9%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$1.17M +$38.6K +3,104 +3%
CA
12
Cornerstone Advisors
North Carolina
$911K +$911K +73,237 New
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$835K +$111K +8,892 +15%
TPWM
14
Twelve Points Wealth Management
Massachusetts
$706K – – –
NA
15
NewEdge Advisors
Louisiana
$617K -$12.8K -1,025 -2%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$595K -$6.06K -487 -1%
RJA
17
Raymond James & Associates
Florida
$535K -$4.86K -391 -0.9%
LPL Financial
18
LPL Financial
California
$525K -$110K -8,867 -17%
Osaic Holdings
19
Osaic Holdings
Arizona
$465K -$158K -12,730 -25%
UBS Group
20
UBS Group
Switzerland
$389K +$13.5K +1,084 +4%
SFS
21
Shaker Financial Services
Virginia
$387K -$3.14K -250 -0.8%
SA
22
SFI Advisors
New Jersey
$367K +$1.31K +105 +0.4%
BRWA
23
B. Riley Wealth Advisors
Florida
$366K +$6.28K +500 +2%
PAG
24
Private Advisor Group
New Jersey
$363K +$27.9K +2,217 +8%
AWS
25
Atria Wealth Solutions
New York
$352K +$40.4K +3,220 +13%
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