NCZ

Virtus Convertible & Income Fund II
NCZ

Overview Fund Trends Analyst Outlook Journalist POV

43 hedge funds and large institutions have $48.8M invested in Virtus Convertible & Income Fund II in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 10 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership: →

more funds holding in top 10

Funds holding in top 10: →

less capital invested

Capital invested by funds: $ → $

9% less funds holding

Funds holding: 47 → 43 (-4)

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

Holders
43
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
+$5.23M
2
+$1.33M
3
+$688K
4
Bank of America
Bank of America
North Carolina
+$272K
5
DA
Doliver Advisors
Texas
+$253K

Top Sellers

1
-$738K
2
-$348K
3
-$318K
4
RJA
Raymond James & Associates
Florida
-$259K
5
FAAS
First Allied Advisory Services
California
-$239K
Name Holding Trade Value Shares
Change 		Change in
Stake
26
$43K
27
$30K
28
$24K
29
$23K
30
$23K
31
$22K
32
$22K
33
$17K
34
$16K
35
$15K
36
$15K
37
$14K
38
$13K
39
$11K
40
$11K
41
$10K
42
$7K
43
$2K
44
–
45
–
46
–
47
–
48
–
49
–
50
–
1
2
3