NCZ

Virtus Convertible & Income Fund II
NCZ

Overview Fund Activity

74 hedge funds and large institutions have $73.8M invested in Virtus Convertible & Income Fund II in 2024 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 27 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
74
Holders Change
+4
Holders Change %
+5.71%
% of All Funds
1.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
21
Reduced
27
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAM
Advisors Asset Management
Colorado
+$1.97M
2
Morgan Stanley
Morgan Stanley
New York
+$633K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$292K
4
CL
Choreo LLC
Illinois
+$211K
5
Citadel Advisors
Citadel Advisors
Florida
+$105K

Top Sellers

1
SFS
Shaker Financial Services
Virginia
-$714K
2
CPC
Congress Park Capital
New York
-$378K
3
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
-$359K
4
CA
Cornerstone Advisors
North Carolina
-$350K
5
LCM
Landscape Capital Management
New Jersey
-$285K
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$30.9M +$633K +54,235 +2%
AAM
2
Advisors Asset Management
Colorado
$7.92M +$1.97M +168,603 +33%
HBCM
3
Heron Bay Capital Management
Michigan
$5.56M -$20.9K -1,787 -0.4%
Cohen & Steers
4
Cohen & Steers
New York
$3.33M – – –
Pathstone Holdings
5
Pathstone Holdings
New Jersey
$3.23M -$191K -16,333 -6%
CPC
6
Congress Park Capital
New York
$2.54M -$378K -32,362 -13%
PAS
7
Park Avenue Securities
New York
$1.27M -$13.1K -1,125 -1%
LCM
8
Landscape Capital Management
New Jersey
$1.25M -$285K -24,413 -19%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$1.22M -$4.71K -403 -0.4%
Wealth Enhancement Advisory Services
10
Wealth Enhancement Advisory Services
Minnesota
$1.17M -$359K -30,706 -23%
GP
11
Gridiron Partners
Pennsylvania
$1.05M – – –
Truist Financial
12
Truist Financial
North Carolina
$1.04M -$73.3K -6,273 -7%
Bank of America
13
Bank of America
North Carolina
$1.02M -$456 -39 -0%
CA
14
Cornerstone Advisors
North Carolina
$1.01M -$350K -29,988 -26%
Cetera Investment Advisers
15
Cetera Investment Advisers
Illinois
$857K -$6.49K -556 -0.8%
LPL Financial
16
LPL Financial
California
$813K +$199 +17 +0%
Comerica Bank
17
Comerica Bank
Texas
$743K -$10.7K -919 -1%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$712K +$292K +25,040 +70%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$691K -$7.38K -631 -1%
TPWM
20
Twelve Points Wealth Management
Massachusetts
$624K – – –
Osaic Holdings
21
Osaic Holdings
Arizona
$614K -$147K -12,591 -19%
RJA
22
Raymond James & Associates
Florida
$575K -$20K -1,712 -3%
NA
23
NewEdge Advisors
Louisiana
$455K -$24.2K -2,075 -5%
RCM
24
Robinson Capital Management
Michigan
$414K – – –
PAG
25
Private Advisor Group
New Jersey
$379K +$10.6K +910 +3%
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