NCZ

Virtus Convertible & Income Fund II
NCZ

Overview Fund Activity

52 hedge funds and large institutions have $62.7M invested in Virtus Convertible & Income Fund II in 2017 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
52
Holders Change
+3
Holders Change %
+6.12%
% of All Funds
1.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
18
Reduced
14
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$664K
2
Morgan Stanley
Morgan Stanley
New York
+$492K
3
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$338K
4
SBIA
Sheaff Brock Investment Advisors
Indiana
+$87.6K
5
LTFS
Ladenburg Thalmann Financial Services
Florida
+$80.7K

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
-$1.86M
2
LPL Financial
LPL Financial
California
-$1.85M
3
Bank of America
Bank of America
North Carolina
-$962K
4
SIA
Sit Investment Associates
Minnesota
-$741K
5
RCA
Rowland Carmichael Advisors
Arizona
-$557K
Name Holding Trade Value Shares
Change 		Shares
Change %
WS
26
Wedbush Securities
California
$114K +$11.3K +452 +11%
HB
27
Homrich & Berg
Georgia
$95K – – –
FFA
28
First Foundation Advisors
California
$95K +$21.8K +875 +30%
ICOA
29
Investment Centers of America
North Dakota
$85K +$1.08K +44 +1%
Janney Montgomery Scott
30
Janney Montgomery Scott
Pennsylvania
$74K +$74K +2,975 New
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$70K -$18.2K -724 -21%
DA
32
Doliver Advisors
Texas
$68K -$255K -10,200 -79%
Stifel Financial
33
Stifel Financial
Missouri
$68K +$68K +2,687 New
SPC
34
Sigma Planning Corp
Michigan
$66K – – –
CA
35
Cetera Advisors
Colorado
$65K +$65K +2,619 New
SC
36
Stratford Consulting
Texas
$63K – – –
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$62K +$62K +2,500 New
GWM
38
Geneos Wealth Management
Colorado
$61K +$1.58K +64 +3%
IA
39
IFP Advisors
Florida
$60K -$1.55K -62 -3%
CFA
40
Carroll Financial Associates
North Carolina
$32K – – –
ASN
41
Advisory Services Network
Georgia
$21K +$8.43K +335 +67%
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20K +$20K +810 New
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$19K -$22.7K -925 -54%
IIC
44
Integrated Investment Consultants
Michigan
$16K – – –
First Manhattan
45
First Manhattan
New York
$9K – – –
BC
46
Barnett & Company
Tennessee
$8K -$8K – –
Citigroup
47
Citigroup
New York
$7K -$85.2K -3,650 -92%
PCM
48
Penserra Capital Management
California
$7K +$634 +26 +10%
FWM
49
Focused Wealth Management
New York
$6K – – –
GRP
50
Global Retirement Partners
California
$6K – – –
1
2
3