NCZ

Virtus Convertible & Income Fund II
NCZ

Overview Fund Activity

52 hedge funds and large institutions have $34.6M invested in Virtus Convertible & Income Fund II in 2018 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 14 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
52
Holders Change
+8
Holders Change %
+18.18%
% of All Funds
1.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
14
Reduced
14
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.53M
2
WAM
Weiss Asset Management
Massachusetts
+$572K
3
Ameriprise
Ameriprise
Minnesota
+$364K
4
LCM
Landscape Capital Management
New Jersey
+$358K
5
OFG
OTA Financial Group
New York
+$310K

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$2.51M
2
AAM
Advisors Asset Management
Colorado
-$1.57M
3
Cohen & Steers
Cohen & Steers
New York
-$1.07M
4
GC
Guggenheim Capital
Illinois
-$656K
5
UBS Group
UBS Group
Switzerland
-$139K
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$117K +$39.4K +2,192 +51%
WAM
27
Wolverine Asset Management
Illinois
$109K +$109K +6,093 New
TA
28
Townsend & Associates
Colorado
$105K +$3.29K +182 +3%
Jane Street
29
Jane Street
New York
$96K +$96K +5,328 New
Goldman Sachs
30
Goldman Sachs
New York
$85K +$85K +4,710 New
VF
31
Virtu Financial
New York
$84K +$84K +4,669 New
WS
32
Wedbush Securities
California
$74K -$20.1K -1,119 -21%
SB
33
Suntrust Banks
Georgia
$73K – – –
KA
34
Kovack Advisors
Florida
$66K +$66K +3,669 New
SPC
35
Sigma Planning Corp
Michigan
$61K – – –
CIA
36
Capital Investment Advisors
Georgia
$60K -$5.21K -288 -8%
HB
37
Homrich & Berg
Georgia
$58K -$9.96K -558 -15%
FFA
38
First Foundation Advisors
California
$53K – – –
GWM
39
Geneos Wealth Management
Colorado
$53K +$480 +27 +0.9%
EFS
40
Essex Financial Services
Connecticut
$50K +$50K +2,750 New
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$48K – – –
CAC
42
Certified Advisory Corp
Florida
$47K +$1.47K +81 +3%
IWM
43
IHT Wealth Management
Illinois
$46K – – –
SC
44
Stratford Consulting
Texas
$45K – – –
CFGS
45
Concourse Financial Group Securities
Alabama
$31K +$31K +1,750 New
Carson Wealth (CWM LLC)
46
Carson Wealth (CWM LLC)
Nebraska
$25K +$22.8K +1,254 +1,054%
AIC
47
Ameritas Investment Company
Nebraska
$14K +$14K +766 New
ASN
48
Advisory Services Network
Georgia
$9K – – –
FHB
49
First Hawaiian Bank
Hawaii
$3K – – –
THWM
50
Taylor Hoffman Wealth Management
Virginia
$2K – – –
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