NCZ

Virtus Convertible & Income Fund II
NCZ

Overview Fund Activity

71 hedge funds and large institutions have $63.6M invested in Virtus Convertible & Income Fund II in 2023 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 32 increasing their positions, 16 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
71
Holders Change
–
Holders Change %
0%
% of All Funds
1.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
32
Reduced
16
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$27.3M
2
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
$1.51M
3
CA
Cornerstone Advisors
North Carolina
$1.65M
4
API
Advisor Partners II
California
$769K
5
AAM
Advisors Asset Management
Colorado
$4.27M

Top Sellers

1
GC
Guggenheim Capital
Illinois
$424K
2
AWS
Atria Wealth Solutions
New York
$31.2K
3
LSC
Logan Stone Capital
Illinois
$0
4
BRWA
B. Riley Wealth Advisors
Florida
$128K
5
SFS
Shaker Financial Services
Virginia
$169K
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$27.3M +$1.73M +157,013 +7%
SCM
2
Saba Capital Management
New York
$5.74M -$58.9K -5,331 -1%
AAM
3
Advisors Asset Management
Colorado
$4.27M +$266K +24,105 +7%
Cohen & Steers
4
Cohen & Steers
New York
$3.15M – – –
HBCM
5
Heron Bay Capital Management
Michigan
$2.79M +$5.65K +512 +0.2%
CPC
6
Congress Park Capital
New York
$2.13M +$63K +5,710 +3%
CA
7
Cornerstone Advisors
North Carolina
$1.65M +$841K +76,153 +104%
Wealth Enhancement Advisory Services
8
Wealth Enhancement Advisory Services
Minnesota
$1.51M +$1.51M +136,344 New
Bank of America
9
Bank of America
North Carolina
$1.18M -$98.4K -8,914 -8%
PAS
10
Park Avenue Securities
New York
$1.08M +$15.4K +1,398 +1%
Truist Financial
11
Truist Financial
North Carolina
$1.08M +$817 +74 +0.1%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$1.03M -$9.78K -886 -0.9%
API
13
Advisor Partners II
California
$769K +$769K +69,652 New
Cetera Investment Advisers
14
Cetera Investment Advisers
Illinois
$743K +$1.98K +179 +0.3%
LPL Financial
15
LPL Financial
California
$732K +$266K +24,099 +57%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$683K +$155K +14,029 +29%
Osaic Holdings
17
Osaic Holdings
Arizona
$649K +$236K +21,349 +57%
TPWM
18
Twelve Points Wealth Management
Massachusetts
$627K – – –
RJA
19
Raymond James & Associates
Florida
$470K -$4.46K -404 -0.9%
NA
20
NewEdge Advisors
Louisiana
$447K -$101K -9,125 -18%
GC
21
Guggenheim Capital
Illinois
$424K -$779K -70,568 -65%
UBS Group
22
UBS Group
Switzerland
$333K -$12.7K -1,148 -4%
SA
23
SFI Advisors
New Jersey
$331K +$5.49K +497 +2%
PAG
24
Private Advisor Group
New Jersey
$325K +$6.72K +609 +2%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$308K +$9.14K +829 +3%
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