NCZ

Virtus Convertible & Income Fund II

78 hedge funds and large institutions have $101M invested in Virtus Convertible & Income Fund II in 2023 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 32 increasing their positions, 17 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
78
Holders Change
+7
Holders Change %
+9.86%
% of All Funds
1.14%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
32
Reduced
17
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$55.3M +$25.9M +2,173,919 +88%
HBCM
2
Heron Bay Capital Management
Michigan
$5.69M +$2.68M +224,878 +89%
AAM
3
Advisors Asset Management
Colorado
$5.04M +$431K +36,149 +9%
SCM
4
Saba Capital Management
New York
$3.45M -$2.75M -230,866 -44%
Cohen & Steers
5
Cohen & Steers
New York
$3.4M
CPC
6
Congress Park Capital
New York
$2.76M +$466K +39,092 +20%
Pathstone Holdings
7
Pathstone Holdings
New Jersey
$2.76M +$2.76M +231,885 New
CA
8
Cornerstone Advisors
North Carolina
$2.17M +$391K +32,786 +22%
Wealth Enhancement Advisory Services
9
Wealth Enhancement Advisory Services
Minnesota
$1.63M +$2.13K +179 +0.1%
PAS
10
Park Avenue Securities
New York
$1.27M +$100K +8,400 +9%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$1.23M +$122K +10,211 +11%
LCM
12
Landscape Capital Management
New Jersey
$1.22M +$963K +80,798 +368%
Bank of America
13
Bank of America
North Carolina
$1.14M -$138K -11,601 -11%
Truist Financial
14
Truist Financial
North Carolina
$1.14M -$27.8K -2,328 -2%
GP
15
Gridiron Partners
Pennsylvania
$1.07M +$1.07M +89,828 New
Osaic Holdings
16
Osaic Holdings
Arizona
$993K +$292K +24,541 +42%
Cetera Investment Advisers
17
Cetera Investment Advisers
Illinois
$862K +$60.3K +5,058 +8%
LPL Financial
18
LPL Financial
California
$821K +$31K +2,598 +4%
Comerica Bank
19
Comerica Bank
Texas
$768K +$749K +62,859 +4,055%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$718K -$19.5K -1,633 -3%
TPWM
21
Twelve Points Wealth Management
Massachusetts
$637K -$39.6K -3,325 -6%
WAM
22
Weiss Asset Management
Massachusetts
$618K +$618K +51,853 New
RJA
23
Raymond James & Associates
Florida
$554K +$46.1K +3,865 +9%
NA
24
NewEdge Advisors
Louisiana
$493K +$22.9K +1,975 +5%
RCM
25
Robinson Capital Management
Michigan
$420K +$420K +35,437 New