NCZ

Virtus Convertible & Income Fund II
NCZ

Overview Fund Activity

53 hedge funds and large institutions have $49.5M invested in Virtus Convertible & Income Fund II in 2018 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 12 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
53
Holders Change
-3
Holders Change %
-5.36%
% of All Funds
1.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
17
Reduced
12
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$1.25M
2
Bank of America
Bank of America
North Carolina
+$256K
3
CFC
Coyle Financial Counsel
Illinois
+$161K
4
CAN
Cetera Advisor Networks
California
+$125K
5
QCIG
Quad-Cities Investment Group
Iowa
+$122K

Top Sellers

1
GC
Guggenheim Capital
Illinois
-$2.29M
2
Morgan Stanley
Morgan Stanley
New York
-$2.21M
3
AAM
Advisors Asset Management
Colorado
-$939K
4
RCM
Robinson Capital Management
Michigan
-$818K
5
Invesco
Invesco
Georgia
-$604K
Name Holding Trade Value Shares
Change 		Shares
Change %
HB
26
Homrich & Berg
Georgia
$92K – – –
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$78K +$11.2K +463 +17%
SB
28
Suntrust Banks
Georgia
$73K -$11.9K -500 -14%
FFA
29
First Foundation Advisors
California
$71K – – –
GWM
30
Geneos Wealth Management
Colorado
$69K +$1.75K +73 +3%
EFS
31
Essex Financial Services
Connecticut
$67K – – –
CF
32
Centaurus Financial
California
$67K +$67K +2,770 New
IWM
33
IHT Wealth Management
Illinois
$62K – – –
LA
34
LexAurum Advisors
Kansas
$62K – – –
Millennium Management
35
Millennium Management
New York
$62K +$62K +2,563 New
SC
36
Stratford Consulting
Texas
$61K – – –
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$60K – – –
CAC
38
Certified Advisory Corp
Florida
$59K +$1.74K +72 +3%
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$53K +$34.2K +1,406 +182%
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$34K – – –
AA
41
Apriem Advisors
California
$30K +$30K +1,250 New
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20K -$952 -40 -5%
SEI Investments
43
SEI Investments
Pennsylvania
$19K +$19K +769 New
CFA
44
Carroll Financial Associates
North Carolina
$18K – – –
ASN
45
Advisory Services Network
Georgia
$12K -$18.1K -755 -60%
IA
46
IFP Advisors
Florida
$8K -$1.52K -62 -16%
PCG
47
Private Capital Group
Connecticut
$3K -$15.4K -710 -84%
Carson Wealth (CWM LLC)
48
Carson Wealth (CWM LLC)
Nebraska
$3K +$103 +4 +4%
THWM
49
Taylor Hoffman Wealth Management
Virginia
$2K – – –
Citigroup
50
Citigroup
New York
$1K – – –
1
2
3