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NCZ

Virtus Convertible & Income Fund II
NCZ

42 hedge funds and large institutions have $53.1M invested in Virtus Convertible & Income Fund II in 2013 Q2 according to their latest regulatory filings, with 42 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

2.34% more ownership

Funds ownership: 0% → 2.34% (+2.3%)

Holders
42
Holders Change
+42
Holders Change %
–
% of All Funds
1.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
42
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
WA
26
WFG Advisors
Texas
$157K +$163K +4,664 New
NPC
27
National Planning Corporation
California
$112K +$116K +3,328 New
AIG
28
American International Group
New York
$110K +$114K +3,259 New
IH
29
IFC Holdings
Florida
$101K +$106K +3,042 New
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$69K +$71.5K +2,046 New
GI
31
Gradient Investments
Minnesota
$41K +$42.5K +1,217 New
Creative Planning
32
Creative Planning
Kansas
$40K +$41.5K +1,188 New
ECM
33
Estabrook Capital Management
New York
$26.9K +$27.8K +796 New
Citigroup
34
Citigroup
New York
$23K +$23.3K +668 New
DADC
35
D.A. Davidson & Co
Montana
$19K +$20.5K +587 New
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$17K +$17.5K +500 New
FNBT
37
FineMark National Bank & Trust
Florida
$9K +$8.73K +250 New
HNB
38
Huntington National Bank
Ohio
$8K – – –
CCT
39
Capital City Trust
Florida
$8K +$8.73K +250 New
Fifth Third Bancorp
40
Fifth Third Bancorp
Ohio
$5K +$5.62K +161 New
BTS
41
BB&T Securities
Virginia
$2.79K +$289K +8,265 New
SSB
42
Sandy Spring Bank
Maryland
$2K +$2.44K +70 New
TRCT
43
Tower Research Capital (TRC)
New York
$1K +$1.08K +31 New
1
2

NCZ Hedge Fund Activity: Q2 2013 in Review

42 of the 3,065 institutional investors tracked by Wall St. Rank reported a position in Virtus Convertible & Income Fund II (NCZ) for Q2 2013, worth a combined $53.1M.

Buyers outnumbered sellers: 42 funds opened new NCZ positions and 0 closed out — a net gain of 42 holders — while 0 added to existing stakes and 0 trimmed.

  • 42 institutional investors held Virtus Convertible & Income Fund II (NCZ) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $53.1M of Virtus Convertible & Income Fund II stock for Q2 2013.
  • 42 funds opened new Virtus Convertible & Income Fund II positions in Q2 2013 and 0 closed out, a net change of +42 holders.

Based on aggregated 13F filings for Q2 2013.