NCZ

Virtus Convertible & Income Fund II

53 hedge funds and large institutions have $60.1M invested in Virtus Convertible & Income Fund II in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 21 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
53
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
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 +$2.18M
2 +$1.4M
3 +$996K
4
Cohen & Steers
Cohen & Steers
New York
+$720K
5
Invesco
Invesco
Georgia
+$592K

Top Sellers

1 -$2.03M
2 -$1.42M
3 -$579K
4
Citigroup
Citigroup
New York
-$382K
5
SG Americas Securities
SG Americas Securities
New York
-$222K
Name Holding Trade Value Shares
Change
Change in
Stake
26
$138K
27
$135K
28
$107K
29
$93K
30
$90K
31
$89K
32
$88K
33
$73K
34
$71K
35
$70K
36
$66K
37
$62K
38
$61K
39
$60K
40
$59K
41
$56K
42
$42K
43
$40K
44
$30K
45
$18K
46
$15K
47
$13K
48
$12K
49
$9K
50
$8K