NCZ

Virtus Convertible & Income Fund II
NCZ

Overview Fund Activity

50 hedge funds and large institutions have $56.3M invested in Virtus Convertible & Income Fund II in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 16 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
50
Holders Change
+5
Holders Change %
+11.11%
% of All Funds
1.33%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
16
Reduced
12
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LTFS
Ladenburg Thalmann Financial Services
Florida
+$1.36M
2
Morgan Stanley
Morgan Stanley
New York
+$1.21M
3
LPL Financial
LPL Financial
California
+$745K
4
CIA
Capital Investment Advisors
Georgia
+$743K
5
Cohen & Steers
Cohen & Steers
New York
+$359K

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$723K
2
Invesco
Invesco
Georgia
-$465K
3
NFG
Next Financial Group
Texas
-$304K
4
DA
Doliver Advisors
Texas
-$261K
5
GC
Guggenheim Capital
Illinois
-$133K
Name Holding Trade Value Shares
Change 		Shares
Change %
DA
51
Doliver Advisors
Texas
– -$261K -7,142 Closed
FANJ
52
Financial Architects (New Jersey)
New Jersey
– -$45K -739 Closed
DADC
53
D.A. Davidson & Co
Montana
– -$4K -129 Closed
MAA
54
Managed Account Advisors
New Jersey
– -$1K -15 Closed
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