NCZ

Virtus Convertible & Income Fund II
NCZ

Overview Fund Activity

47 hedge funds and large institutions have $51M invested in Virtus Convertible & Income Fund II in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 20 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
47
Holders Change
-3
Holders Change %
-6%
% of All Funds
1.25%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
20
Reduced
15
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$1.93M
2
LPL Financial
LPL Financial
California
+$397K
3
ICAS
Investors Capital Advisory Services
Massachusetts
+$284K
4
MFS
MSI Financial Services
Massachusetts
+$123K
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$87.1K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$3.15M
2
NPC
National Planning Corporation
California
-$701K
3
GC
Guggenheim Capital
Illinois
-$536K
4
Invesco
Invesco
Georgia
-$536K
5
Goldman Sachs
Goldman Sachs
New York
-$290K
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
51
Estabrook Capital Management
New York
– -$33.4K -936 Closed
CCS
52
Crosspoint Capital Strategies
California
– -$19K -525 Closed
Envestnet Asset Management
53
Envestnet Asset Management
Illinois
– -$18K -510 Closed
Fifth Third Bancorp
54
Fifth Third Bancorp
Ohio
– -$9K -250 Closed
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