NCZ

Virtus Convertible & Income Fund II
NCZ

Overview Fund Trends Analyst Outlook Journalist POV

45 hedge funds and large institutions have $49.5M invested in Virtus Convertible & Income Fund II in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 22 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10: →

less ownership

Funds ownership: →

less funds holding

Funds holding: →

10% less capital invested

Capital invested by funds: $55.2M → $49.5M (-$5.73M)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
45
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
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 Buyers

1
+$346K
2
+$295K
3
+$292K
4
RJA
Raymond James & Associates
Florida
+$283K
5
DA
Doliver Advisors
Texas
+$261K

Top Sellers

1
-$2.22M
2
-$770K
3
-$484K
4
ICOA
Investment Centers of America
North Dakota
-$309K
5
Invesco
Invesco
Georgia
-$196K
Name Holding Trade Value Shares
Change 		Change in
Stake
26
$130K
27
$110K
28
$109K
29
$107K
30
$103K
31
$86K
32
$80K
33
$45K
34
$33.3K
35
$25K
36
$20K
37
$19K
38
$19K
39
$19K
40
$18K
41
$14K
42
$4K
43
$3K
44
$2K
45
$1K
46
–
47
–
48
–
49
–
1
2