NCZ

Virtus Convertible & Income Fund II
NCZ

Overview Fund Activity

67 hedge funds and large institutions have $76.8M invested in Virtus Convertible & Income Fund II in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 21 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
67
Holders Change
+13
Holders Change %
+24.07%
% of All Funds
1.76%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
21
Increased
21
Reduced
17
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
Rivernorth Capital Management
Florida
+$12.9M
2
LCM
Landscape Capital Management
New Jersey
+$8.29M
3
CA
Cornerstone Advisors
North Carolina
+$3.39M
4
AAM
Advisors Asset Management
Colorado
+$1.97M
5
SIA
Sit Investment Associates
Minnesota
+$1.56M

Top Sellers

1
DA
Doliver Advisors
Texas
-$1.74M
2
UBS Group
UBS Group
Switzerland
-$536K
3
BCM
BlueCrest Capital Management
Jersey
-$422K
4
WAM
Wolverine Asset Management
Illinois
-$369K
5
ICAS
Investors Capital Advisory Services
Massachusetts
-$201K
Name Holding Trade Value Shares
Change 		Shares
Change %
ICM
26
Ionic Capital Management
New York
$603K +$219K +10,865 +57%
WAM
27
Wolverine Asset Management
Illinois
$528K -$369K -18,281 -41%
TC
28
TFS Capital
Pennsylvania
$446K +$63.6K +3,150 +17%
CIA
29
Capital Investment Advisors
Georgia
$437K -$7.15K -354 -2%
Baird Financial Group
30
Baird Financial Group
Wisconsin
$435K +$435K +21,546 New
Invesco
31
Invesco
Georgia
$345K +$345K +17,058 New
BRWA
32
B. Riley Wealth Advisors
Florida
$341K -$13.7K -676 -4%
VKH
33
Virtu KCG Holdings
New York
$324K +$324K +16,059 New
RJFSA
34
Raymond James Financial Services Advisors
Florida
$221K +$221K +10,932 New
Cambridge Investment Research Advisors
35
Cambridge Investment Research Advisors
Iowa
$209K +$209K +10,345 New
Squarepoint
36
Squarepoint
New York
$193K +$193K +9,534 New
BTS
37
BB&T Securities
Virginia
$186K +$10.7K +533 +6%
AA
38
AQR Arbitrage
Connecticut
$151K +$151K +7,484 New
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
$129K -$18.3K -909 -12%
Wells Fargo
40
Wells Fargo
California
$126K -$122K -6,068 -49%
CA
41
Cetera Advisors
Colorado
$119K -$81.2K -4,030 -41%
Creative Planning
42
Creative Planning
Kansas
$113K +$8.56K +424 +8%
SPC
43
Sigma Planning Corp
Michigan
$95K -$7.3K -362 -7%
AIG
44
American International Group
New York
$65K -$14.8K -739 -19%
WRM
45
Westport Resources Management
Connecticut
$65K +$65K +3,224 New
WPW
46
Waldron Private Wealth
Pennsylvania
$55K +$55K +2,762 New
IA
47
IFP Advisors
Florida
$52K +$52K +2,563 New
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$51K – – –
CAN
49
Cetera Advisor Networks
California
$51K – – –
SC
50
Stratford Consulting
Texas
$51K +$51K +2,500 New
1
2
3 4