NCZ

Virtus Convertible & Income Fund II
NCZ

Overview Fund Activity

70 hedge funds and large institutions have $76.2M invested in Virtus Convertible & Income Fund II in 2024 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 32 increasing their positions, 17 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
70
Holders Change
-8
Holders Change %
-10.26%
% of All Funds
1.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
32
Reduced
17
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SFS
Shaker Financial Services
Virginia
+$1.04M
2
AAM
Advisors Asset Management
Colorado
+$1.03M
3
CA
Cetera Advisors
Colorado
+$877K
4
Pathstone Holdings
Pathstone Holdings
New Jersey
+$733K
5
LCM
Landscape Capital Management
New Jersey
+$343K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$24.6M
2
SCM
Saba Capital Management
New York
-$3.45M
3
CA
Cornerstone Advisors
North Carolina
-$788K
4
WAM
Weiss Asset Management
Massachusetts
-$618K
5
Osaic Holdings
Osaic Holdings
Arizona
-$217K
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$31M -$24.6M -2,053,443 -44%
AAM
2
Advisors Asset Management
Colorado
$6.09M +$1.03M +86,179 +20%
HBCM
3
Heron Bay Capital Management
Michigan
$5.72M +$5.77K +482 +0.1%
Pathstone Holdings
4
Pathstone Holdings
New Jersey
$3.51M +$733K +61,326 +26%
Cohen & Steers
5
Cohen & Steers
New York
$3.41M – – –
CPC
6
Congress Park Capital
New York
$2.98M +$210K +17,549 +8%
LCM
7
Landscape Capital Management
New Jersey
$1.57M +$343K +28,656 +28%
Wealth Enhancement Advisory Services
8
Wealth Enhancement Advisory Services
Minnesota
$1.56M -$68K -5,684 -4%
CA
9
Cornerstone Advisors
North Carolina
$1.39M -$788K -65,890 -36%
PAS
10
Park Avenue Securities
New York
$1.32M +$44.5K +3,722 +3%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$1.25M +$15.2K +1,267 +1%
Truist Financial
12
Truist Financial
North Carolina
$1.14M -$3.18K -266 -0.3%
SFS
13
Shaker Financial Services
Virginia
$1.11M +$1.04M +87,156 +1,516%
GP
14
Gridiron Partners
Pennsylvania
$1.07M – – –
Bank of America
15
Bank of America
North Carolina
$1.05M -$97.3K -8,132 -8%
Cetera Investment Advisers
16
Cetera Investment Advisers
Illinois
$885K +$19.6K +1,636 +2%
CA
17
Cetera Advisors
Colorado
$877K +$877K +73,319 New
LPL Financial
18
LPL Financial
California
$832K +$8.55K +715 +1%
Osaic Holdings
19
Osaic Holdings
Arizona
$779K -$217K -18,142 -22%
Comerica Bank
20
Comerica Bank
Texas
$771K +$1.14K +95 +0.1%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$715K -$5.79K -484 -0.8%
TPWM
22
Twelve Points Wealth Management
Massachusetts
$639K – – –
RJA
23
Raymond James & Associates
Florida
$610K +$53.9K +4,507 +10%
NA
24
NewEdge Advisors
Louisiana
$490K -$17.6K -1,475 -3%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$429K +$201K +16,858 +88%
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