NCZ

Virtus Convertible & Income Fund II
NCZ

Overview Fund Activity

51 hedge funds and large institutions have $50.2M invested in Virtus Convertible & Income Fund II in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 13 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
51
Holders Change
-1
Holders Change %
-1.92%
% of All Funds
1.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
19
Reduced
13
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Cohen & Steers
Cohen & Steers
New York
+$3.86M
2
LTFS
Ladenburg Thalmann Financial Services
Florida
+$1.54M
3
AAM
Advisors Asset Management
Colorado
+$1.09M
4
Ameriprise
Ameriprise
Minnesota
+$732K
5
BPWA
Beacon Pointe Wealth Advisors
California
+$684K

Top Sellers

1
GC
Guggenheim Capital
Illinois
-$870K
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$243K
3
UCFA
United Capital Financial Advisors
Texas
-$238K
4
QOP
Quinn Opportunity Partners
Virginia
-$121K
5
WAM
Wolverine Asset Management
Illinois
-$94.8K
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$165K -$14.6K -725 -8%
Goldman Sachs
27
Goldman Sachs
New York
$162K +$162K +8,058 New
TA
28
Townsend & Associates
Colorado
$128K +$4.47K +224 +4%
Creative Planning
29
Creative Planning
Kansas
$125K – – –
SC
30
Savant Capital
Illinois
$121K +$5K +248 +4%
SPC
31
Sigma Planning Corp
Michigan
$74K +$8.93K +446 +14%
AAS
32
Avantax Advisory Services
Texas
$67K +$67K +3,399 New
HB
33
Homrich & Berg
Georgia
$65K – – –
QCIG
34
Quad-Cities Investment Group
Iowa
$63K -$28.2K -1,432 -31%
GWM
35
Geneos Wealth Management
Colorado
$60K +$60 +3 +0.1%
FFA
36
First Foundation Advisors
California
$59K – – –
KA
37
Kovack Advisors
Florida
$56K -$1.12K -56 -2%
IWM
38
IHT Wealth Management
Illinois
$54K – – –
SC
39
Stratford Consulting
Texas
$51K – – –
EFS
40
Essex Financial Services
Connecticut
$50K – – –
FIA
41
FNY Investment Advisers
New York
$29K +$27K +1,346 +1,333%
RCM
42
Robinson Capital Management
Michigan
$25K -$25K -1,250 -50%
SFS
43
Sowell Financial Services
Arkansas
$22K +$22K +1,084 New
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$20K – – –
CFA
45
Carroll Financial Associates
North Carolina
$19K – – –
RIA
46
Realta Investment Advisors
Delaware
$19K +$19K +882 New
CAC
47
Certified Advisory Corp
Florida
$13K -$41.9K -2,047 -76%
ASN
48
Advisory Services Network
Georgia
$10K – – –
PAM
49
Panagora Asset Management
Massachusetts
$10K +$10K +497 New
FWM
50
Focused Wealth Management
New York
$5K – – –
1
2
3