NCZ

Virtus Convertible & Income Fund II

45 hedge funds and large institutions have $62.6M invested in Virtus Convertible & Income Fund II in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
45
Holders Change
+3
Holders Change %
+7.14%
% of All Funds
1.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
15
Reduced
16
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Cambridge Investment Research Advisors
26
Cambridge Investment Research Advisors
Iowa
$136K -$16.1K -450 -11%
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$111K -$2.73K -76 -2%
IH
28
IFC Holdings
Florida
$108K -$714 -20 -0.7%
HighTower Advisors
29
HighTower Advisors
Illinois
$108K +$287 +8 +0.3%
AIG
30
American International Group
New York
$72.2K
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$62K +$18.5K +512 +42%
Creative Planning
32
Creative Planning
Kansas
$41K -$70.1K -1,948 -63%
ECM
33
Estabrook Capital Management
New York
$30.3K +$862 +24 +3%
Citigroup
34
Citigroup
New York
$25K -$8.18K -231 -25%
MWP
35
MYCIO Wealth Partners
Pennsylvania
$23K +$23K +643 New
CCS
36
Crosspoint Capital Strategies
California
$21K +$21K +525 New
Envestnet Asset Management
37
Envestnet Asset Management
Illinois
$21K +$21K +586 New
Nomura Holdings
38
Nomura Holdings
Japan
$18K +$18K +492 New
PSI
39
Pinnacle Summer Investments
Virginia
$18K +$18K +513 New
DADC
40
D.A. Davidson & Co
Montana
$17K -$882 -25 -5%
EWM
41
Edge Wealth Management
New York
$14K +$14K +387 New
Fifth Third Bancorp
42
Fifth Third Bancorp
Ohio
$12K
HNB
43
Huntington National Bank
Ohio
$9K -$9K
SSB
44
Sandy Spring Bank
Maryland
$3K
FWM
45
Focused Wealth Management
New York
$3K +$1.48K +47 +98%
MCM
46
Maryland Capital Management
Maryland
-$281K -8,156 Closed
Ameriprise
47
Ameriprise
Minnesota
-$206K -5,974 Closed
VKH
48
Virtu KCG Holdings
New York
-$110K -3,208 Closed
TRCT
49
Tower Research Capital (TRC)
New York
-$9K -250 Closed
FNBT
50
FineMark National Bank & Trust
Florida
-$9K -250 Closed