NCZ

Virtus Convertible & Income Fund II

42 hedge funds and large institutions have $61.9M invested in Virtus Convertible & Income Fund II in 2013 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 5 closing their positions.

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

Top Sellers

1 -$611K
2 -$487K
3 -$439K
4
Morgan Stanley
Morgan Stanley
New York
-$295K
5
Fisher Asset Management
Fisher Asset Management
Washington
-$237K
Name Holding Trade Value Shares
Change
Change in
Stake
26
$146K
27
$110K
28
$109K
29
$106K
30
$106K
31
$103K
32
$69.2K
33
$42K
34
$32K
35
$28.2K
36
$17K
37
$11K
38
$9K
39
$9K
40
$9K
41
$6K
42
$2K
43
$2K
44
45
46
47
48