NCZ

Virtus Convertible & Income Fund II
NCZ

Overview Fund Activity

52 hedge funds and large institutions have $42.6M invested in Virtus Convertible & Income Fund II in 2019 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 16 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
52
Holders Change
+6
Holders Change %
+13.04%
% of All Funds
1.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
16
Reduced
10
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Cohen & Steers
Cohen & Steers
New York
+$2.76M
2
LTFS
Ladenburg Thalmann Financial Services
Florida
+$1.19M
3
Ameriprise
Ameriprise
Minnesota
+$1.1M
4
Morgan Stanley
Morgan Stanley
New York
+$628K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$426K

Top Sellers

1
Baird Financial Group
Baird Financial Group
Wisconsin
-$548K
2
AAM
Advisors Asset Management
Colorado
-$216K
3
UBS Group
UBS Group
Switzerland
-$125K
4
QCIG
Quad-Cities Investment Group
Iowa
-$80.8K
5
WS
Wedbush Securities
California
-$78K
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
26
Savant Capital
Illinois
$116K +$116K +5,752 New
QCIG
27
Quad-Cities Investment Group
Iowa
$94K -$80.8K -3,978 -46%
SB
28
Suntrust Banks
Georgia
$73K – – –
SPC
29
Sigma Planning Corp
Michigan
$66K -$3.05K -150 -4%
HB
30
Homrich & Berg
Georgia
$66K – – –
ACM
31
Arlington Capital Management
Illinois
$64K +$64K +3,181 New
GWM
32
Geneos Wealth Management
Colorado
$60K +$60 +3 +0.1%
FFA
33
First Foundation Advisors
California
$59K – – –
Envestnet Asset Management
34
Envestnet Asset Management
Illinois
$59K +$59K +2,939 New
KA
35
Kovack Advisors
Florida
$58K -$9.45K -465 -14%
CIA
36
Capital Investment Advisors
Georgia
$57K – – –
IWM
37
IHT Wealth Management
Illinois
$55K +$2.36K +116 +4%
CAC
38
Certified Advisory Corp
Florida
$54K +$342 +17 +0.6%
EFS
39
Essex Financial Services
Connecticut
$51K – – –
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$51K – – –
SC
41
Stratford Consulting
Texas
$51K – – –
RCM
42
Robinson Capital Management
Michigan
$50K +$50K +2,500 New
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$20K +$20K +1,000 New
CFA
44
Carroll Financial Associates
North Carolina
$19K +$19K +981 New
ASN
45
Advisory Services Network
Georgia
$10K – – –
FMII
46
Farmers & Merchants Investments Inc
Nebraska
$6K – – –
FWM
47
Focused Wealth Management
New York
$5K +$5K +224 New
PCG
48
Private Capital Group
Connecticut
$3K +$3K +138 New
THWM
49
Taylor Hoffman Wealth Management
Virginia
$2K – – –
FIA
50
FNY Investment Advisers
New York
$2K +$2K +101 New
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