NCZ

Virtus Convertible & Income Fund II
NCZ

Overview Fund Activity

82 hedge funds and large institutions have $81M invested in Virtus Convertible & Income Fund II in 2024 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 27 increasing their positions, 23 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
82
Holders Change
+8
Holders Change %
+10.81%
% of All Funds
1.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
27
Reduced
23
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$4.14M
2
Bank of America
Bank of America
North Carolina
+$2.04M
3
CPC
Congress Park Capital
New York
+$1.57M
4
Pathstone Holdings
Pathstone Holdings
New Jersey
+$936K
5
AAM
Advisors Asset Management
Colorado
+$683K

Top Sellers

1
HBCM
Heron Bay Capital Management
Michigan
-$5.56M
2
Truist Financial
Truist Financial
North Carolina
-$1.08M
3
CA
Cornerstone Advisors
North Carolina
-$1.01M
4
Comerica Bank
Comerica Bank
Texas
-$767K
5
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
-$228K
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$37M +$4.14M +332,731 +13%
AAM
2
Advisors Asset Management
Colorado
$9.12M +$683K +54,932 +8%
Pathstone Holdings
3
Pathstone Holdings
New Jersey
$4.38M +$936K +75,189 +27%
CPC
4
Congress Park Capital
New York
$4.27M +$1.57M +126,213 +58%
Cohen & Steers
5
Cohen & Steers
New York
$3.55M – – –
Bank of America
6
Bank of America
North Carolina
$3.13M +$2.04M +163,806 +187%
PAS
7
Park Avenue Securities
New York
$1.34M -$17K -1,364 -1%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$1.31M +$16.2K +1,300 +1%
LCM
9
Landscape Capital Management
New Jersey
$1.3M -$30.6K -2,458 -2%
GP
10
Gridiron Partners
Pennsylvania
$1.14M +$23.5K +1,893 +2%
Wealth Enhancement Advisory Services
11
Wealth Enhancement Advisory Services
Minnesota
$1.02M -$228K -18,363 -18%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$955K +$197K +15,818 +26%
LPL Financial
13
LPL Financial
California
$904K +$38.5K +3,092 +4%
Cetera Investment Advisers
14
Cetera Investment Advisers
Illinois
$890K -$22.8K -1,834 -2%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$677K -$58.2K -4,680 -8%
TPWM
16
Twelve Points Wealth Management
Massachusetts
$665K -$249 -20 -0%
Osaic Holdings
17
Osaic Holdings
Arizona
$619K -$35.6K -2,861 -5%
OC
18
Oppenheimer & Co
New York
$598K +$598K +48,045 New
SFS
19
Shaker Financial Services
Virginia
$593K +$198K +15,914 +50%
RJA
20
Raymond James & Associates
Florida
$590K -$22.9K -1,838 -4%
PIWA
21
Prevail Innovative Wealth Advisors
Kansas
$546K +$442K +35,556 +429%
RCM
22
Robinson Capital Management
Michigan
$433K -$306 -25 -0.1%
NA
23
NewEdge Advisors
Louisiana
$427K -$57.5K -4,619 -12%
PAG
24
Private Advisor Group
New Jersey
$399K -$4.38K -352 -1%
Invesco
25
Invesco
Georgia
$374K +$374K +30,095 New
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