NCZ
Virtus Convertible & Income Fund II
NCZ
NCZ
43 hedge funds and large institutions have $48.8M invested in Virtus Convertible & Income Fund II in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 10 reducing their positions, and 10 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
43
Holders Change
-4
Holders Change %
-8.51%
% of All Funds
1.16%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
17
Reduced
10
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
LPL Financial
San Diego,
California
|
+$5.23M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$1.33M |
| 3 |
Cohen & Steers
New York
|
+$688K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$272K |
| 5 |
DA
Doliver Advisors
Houston,
Texas
|
+$253K |
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$738K |
| 2 |
Invesco
Atlanta,
Georgia
|
-$348K |
| 3 |
OA
Oxbow Advisors
Austin,
Texas
|
-$318K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$259K |
| 5 |
FAAS
First Allied Advisory Services
San Diego,
California
|
-$239K |
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
IH
51
IFC Holdings
Tampa,
Florida
| – | -$86K | -2,595 | Closed |
|
52
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$78K | -2,305 | Closed |
|
53
SEI Investments
Oaks,
Pennsylvania
| – | -$6K | -190 | Closed |
|