NCZ

Virtus Convertible & Income Fund II
NCZ

Overview Fund Activity

80 hedge funds and large institutions have $83.8M invested in Virtus Convertible & Income Fund II in 2024 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 32 increasing their positions, 20 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
80
Holders Change
-2
Holders Change %
-2.44%
% of All Funds
1.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
32
Reduced
20
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CPC
Congress Park Capital
New York
+$1.31M
2
LPL Financial
LPL Financial
California
+$945K
3
Morgan Stanley
Morgan Stanley
New York
+$765K
4
AAM
Advisors Asset Management
Colorado
+$507K
5
Invesco
Invesco
Georgia
+$427K

Top Sellers

1
Pathstone Holdings
Pathstone Holdings
New Jersey
-$901K
2
LCM
Landscape Capital Management
New Jersey
-$868K
3
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
-$857K
4
SFS
Shaker Financial Services
Virginia
-$440K
5
Osaic Holdings
Osaic Holdings
Arizona
-$174K
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$38M +$765K +61,076 +2%
AAM
2
Advisors Asset Management
Colorado
$9.68M +$507K +40,525 +6%
CPC
3
Congress Park Capital
New York
$5.61M +$1.31M +104,686 +30%
Cohen & Steers
4
Cohen & Steers
New York
$3.57M – – –
Pathstone Holdings
5
Pathstone Holdings
New Jersey
$3.51M -$901K -71,935 -20%
Bank of America
6
Bank of America
North Carolina
$3.01M -$135K -10,769 -4%
LPL Financial
7
LPL Financial
California
$1.85M +$945K +75,452 +104%
PAS
8
Park Avenue Securities
New York
$1.42M +$71.4K +5,702 +5%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$1.35M +$33.2K +2,653 +3%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.24M +$281K +22,423 +29%
GP
11
Gridiron Partners
Pennsylvania
$1.15M – – –
Wealth Enhancement Advisory Services
12
Wealth Enhancement Advisory Services
Minnesota
$1.03M +$8.25K +659 +0.8%
PIWA
13
Prevail Innovative Wealth Advisors
Kansas
$832K +$283K +22,594 +52%
Invesco
14
Invesco
Georgia
$804K +$427K +34,101 +113%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$759K +$77.4K +6,180 +11%
OC
16
Oppenheimer & Co
New York
$752K +$151K +12,041 +25%
Raymond James Financial
17
Raymond James Financial
Florida
$644K +$644K +51,473 New
TPWM
18
Twelve Points Wealth Management
Massachusetts
$618K -$51K -4,070 -8%
ICM
19
Ionic Capital Management
New York
$485K +$334K +26,674 +222%
UBS Group
20
UBS Group
Switzerland
$466K +$138K +11,036 +42%
Osaic Holdings
21
Osaic Holdings
Arizona
$449K -$174K -13,899 -28%
RCM
22
Robinson Capital Management
Michigan
$443K – – –
LCM
23
Landscape Capital Management
New Jersey
$441K -$868K -69,324 -66%
PAG
24
Private Advisor Group
New Jersey
$419K +$17.6K +1,409 +4%
RAM
25
Readystate Asset Management
Illinois
$406K +$406K +32,398 New
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