NCZ

Virtus Convertible & Income Fund II

44 hedge funds and large institutions have $63.7M invested in Virtus Convertible & Income Fund II in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 19 increasing their positions, 16 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
44
Holders Change
-1
Holders Change %
-2.22%
% of All Funds
1.27%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
2
Increased
19
Reduced
16
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
WS
26
Wedbush Securities
California
$141K -$156K -3,985 -53%
IH
27
IFC Holdings
Florida
$129K +$10.1K +257 +8%
HighTower Advisors
28
HighTower Advisors
Illinois
$118K -$315 -8 -0.3%
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$116K -$5.75K -146 -5%
AIG
30
American International Group
New York
$79.1K
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$69K +$1.65K +42 +2%
Creative Planning
32
Creative Planning
Kansas
$46K +$1.33K +34 +3%
ECM
33
Estabrook Capital Management
New York
$34K +$866 +22 +3%
Citigroup
34
Citigroup
New York
$28K +$696 +18 +3%
MWP
35
MYCIO Wealth Partners
Pennsylvania
$26K +$708 +18 +3%
CCS
36
Crosspoint Capital Strategies
California
$21K
Envestnet Asset Management
37
Envestnet Asset Management
Illinois
$20K -$2.98K -76 -13%
PSI
38
Pinnacle Summer Investments
Virginia
$20K
BRWM
39
B. Riley Wealth Management
Tennessee
$20K +$20K +500 New
DADC
40
D.A. Davidson & Co
Montana
$9K -$8.56K -235 -49%
Fifth Third Bancorp
41
Fifth Third Bancorp
Ohio
$6K -$5.86K -161 -49%
SSB
42
Sandy Spring Bank
Maryland
$3K
FWM
43
Focused Wealth Management
New York
$2K -$1.96K -47 -49%
SG Americas Securities
44
SG Americas Securities
New York
-$1.25M -34,889 Closed
Nomura Holdings
45
Nomura Holdings
Japan
-$18K -492 Closed
EWM
46
Edge Wealth Management
New York
-$14K -387 Closed
HNB
47
Huntington National Bank
Ohio
-$9K