NCZ

Virtus Convertible & Income Fund II
NCZ

Overview Fund Activity

46 hedge funds and large institutions have $40.7M invested in Virtus Convertible & Income Fund II in 2019 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 14 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
46
Holders Change
-6
Holders Change %
-11.54%
% of All Funds
1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
18
Reduced
14
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$986K
2
GC
Guggenheim Capital
Illinois
+$675K
3
Morgan Stanley
Morgan Stanley
New York
+$546K
4
UBS Group
UBS Group
Switzerland
+$336K
5
QOP
Quinn Opportunity Partners
Virginia
+$206K

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.97M
2
Cohen & Steers
Cohen & Steers
New York
-$1.52M
3
WAM
Weiss Asset Management
Massachusetts
-$572K
4
AAM
Advisors Asset Management
Colorado
-$517K
5
LCM
Landscape Capital Management
New Jersey
-$358K
Name Holding Trade Value Shares
Change 		Shares
Change %
KA
26
Kovack Advisors
Florida
$76K -$8.01K -350 -10%
HB
27
Homrich & Berg
Georgia
$74K – – –
SB
28
Suntrust Banks
Georgia
$73K – – –
GWM
29
Geneos Wealth Management
Colorado
$68K +$114 +5 +0.2%
FFA
30
First Foundation Advisors
California
$67K – – –
CIA
31
Capital Investment Advisors
Georgia
$64K -$11.3K -497 -15%
TSS
32
Two Sigma Securities
New York
$63K -$96.6K -4,229 -61%
GIA
33
Gladstone Institutional Advisory
Florida
$63K +$63K +2,775 New
CAC
34
Certified Advisory Corp
Florida
$61K +$1.56K +68 +3%
IWM
35
IHT Wealth Management
Illinois
$59K – – –
SC
36
Stratford Consulting
Texas
$58K – – –
EFS
37
Essex Financial Services
Connecticut
$57K -$5.7K -250 -9%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$57K -$3.53K -155 -6%
BCA
39
Biltmore Capital Advisors
New Jersey
$57K +$57K +2,500 New
CFGS
40
Concourse Financial Group Securities
Alabama
$43K +$3.21K +141 +8%
ASN
41
Advisory Services Network
Georgia
$11K – – –
AIC
42
Ameritas Investment Company
Nebraska
$10K -$8.41K -350 -46%
FMII
43
Farmers & Merchants Investments Inc
Nebraska
$7K +$7K +320 New
FHB
44
First Hawaiian Bank
Hawaii
$4K – – –
IA
45
IFP Advisors
Florida
$3K +$1.84K +71 +158%
THWM
46
Taylor Hoffman Wealth Management
Virginia
$2K – – –
WAM
47
Weiss Asset Management
Massachusetts
– -$572K -31,771 Closed
LCM
48
Landscape Capital Management
New Jersey
– -$358K -19,887 Closed
OFG
49
OTA Financial Group
New York
– -$310K -17,233 Closed
CCP
50
Clough Capital Partners
Massachusetts
– -$302K -16,750 Closed
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