NCZ

Virtus Convertible & Income Fund II
NCZ

Overview Fund Activity

56 hedge funds and large institutions have $54.7M invested in Virtus Convertible & Income Fund II in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
56
Holders Change
+1
Holders Change %
+1.82%
% of All Funds
1.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
16
Reduced
17
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$1.84M
2
Bank of America
Bank of America
North Carolina
+$570K
3
CM
Churchill Management
California
+$146K
4
TA
Townsend & Associates
Colorado
+$126K
5
LTFS
Ladenburg Thalmann Financial Services
Florida
+$124K

Top Sellers

1
GC
Guggenheim Capital
Illinois
-$1.71M
2
UBS Group
UBS Group
Switzerland
-$649K
3
RCM
Robinson Capital Management
Michigan
-$590K
4
Cohen & Steers
Cohen & Steers
New York
-$547K
5
Invesco
Invesco
Georgia
-$373K
Name Holding Trade Value Shares
Change 		Shares
Change %
TSS
26
Two Sigma Securities
New York
$96K +$32.9K +1,384 +52%
HB
27
Homrich & Berg
Georgia
$91K – – –
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$87K +$87K +3,655 New
SB
29
Suntrust Banks
Georgia
$85K +$85K +3,580 New
RJFSA
30
Raymond James Financial Services Advisors
Florida
$78K +$13.7K +575 +21%
FFA
31
First Foundation Advisors
California
$70K – – –
EFS
32
Essex Financial Services
Connecticut
$66K – – –
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$66K +$525 +22 +0.8%
GWM
34
Geneos Wealth Management
Colorado
$66K +$8.08K +344 +14%
NMC
35
Nine Masts Capital
Hong Kong
$65K -$5.37K -225 -8%
IWM
36
IHT Wealth Management
Illinois
$62K – – –
LA
37
LexAurum Advisors
Kansas
$61K – – –
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$60K – – –
SC
39
Stratford Consulting
Texas
$60K – – –
CAC
40
Certified Advisory Corp
Florida
$56K -$4.14K -175 -7%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$34K – – –
ASN
42
Advisory Services Network
Georgia
$30K +$12K +500 +66%
PCM
43
Prelude Capital Management
New York
$26K -$688 -29 -3%
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21K +$573 +24 +3%
PCG
45
Private Capital Group
Connecticut
$20K +$20K +848 New
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$18K – – –
CFA
47
Carroll Financial Associates
North Carolina
$17K -$12.2K -538 -42%
IIC
48
Integrated Investment Consultants
Michigan
$15K +$15K +625 New
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$14K +$14K +596 New
IA
50
IFP Advisors
Florida
$10K – – –
1
2
3