NCZ

Virtus Convertible & Income Fund II
NCZ

Overview Fund Activity

53 hedge funds and large institutions have $60.3M invested in Virtus Convertible & Income Fund II in 2017 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
53
Holders Change
+1
Holders Change %
+1.92%
% of All Funds
1.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
17
Reduced
17
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$4.38M
2
Morgan Stanley
Morgan Stanley
New York
+$2.3M
3
GC
Guggenheim Capital
Illinois
+$766K
4
LCM
Laurion Capital Management
New York
+$599K
5
AG
Advisor Group
Arizona
+$518K

Top Sellers

1
SIA
Sit Investment Associates
Minnesota
-$6.24M
2
BI
Bramshill Investments
Florida
-$2.89M
3
AAM
Advisors Asset Management
Colorado
-$805K
4
Cohen & Steers
Cohen & Steers
New York
-$569K
5
NFG
Next Financial Group
Texas
-$533K
Name Holding Trade Value Shares
Change 		Shares
Change %
SIA
26
Sit Investment Associates
Minnesota
$122K -$6.24M -249,674 -98%
William Blair & Company
27
William Blair & Company
Illinois
$109K +$109K +4,375 New
DA
28
Doliver Advisors
Texas
$106K +$38.1K +1,523 +56%
HB
29
Homrich & Berg
Georgia
$95K – – –
FPCP
30
Fort Point Capital Partners
California
$95K +$95K +3,750 New
TSS
31
Two Sigma Securities
New York
$93K +$93K +3,714 New
Janney Montgomery Scott
32
Janney Montgomery Scott
Pennsylvania
$86K +$11.4K +455 +15%
LPL Financial
33
LPL Financial
California
$85K -$50.8K -2,023 -37%
FFA
34
First Foundation Advisors
California
$73K -$21.7K -875 -23%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$72K +$2.3K +92 +3%
FIM
36
Freedom Investment Management
Connecticut
$69K +$69K +2,768 New
EFS
37
Essex Financial Services
Connecticut
$69K +$69K +2,775 New
IWM
38
IHT Wealth Management
Illinois
$65K – – –
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$63K – – –
SC
40
Stratford Consulting
Texas
$63K – – –
GWM
41
Geneos Wealth Management
Colorado
$63K +$1.59K +64 +3%
IA
42
IFP Advisors
Florida
$60K – – –
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$43K +$43K +1,733 New
CFA
44
Carroll Financial Associates
North Carolina
$32K – – –
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21K +$555 +22 +3%
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$19K – – –
IIC
47
Integrated Investment Consultants
Michigan
$16K – – –
NFG
48
Next Financial Group
Texas
$13K -$533K -20,618 -98%
ASN
49
Advisory Services Network
Georgia
$13K -$8.71K -335 -40%
First Manhattan
50
First Manhattan
New York
$9K – – –
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