NCZ

Virtus Convertible & Income Fund II
NCZ

Overview Fund Activity

64 hedge funds and large institutions have $64.9M invested in Virtus Convertible & Income Fund II in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 23 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
64
Holders Change
-3
Holders Change %
-4.48%
% of All Funds
1.71%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
21
Reduced
23
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GC
Guggenheim Capital
Illinois
+$4.84M
2
PPA
Parametric Portfolio Associates
Washington
+$2.19M
3
Cohen & Steers
Cohen & Steers
New York
+$1.13M
4
AAM
Advisors Asset Management
Colorado
+$1.04M
5
SIA
Sit Investment Associates
Minnesota
+$750K

Top Sellers

1
LCM
Landscape Capital Management
New Jersey
-$7.17M
2
RCM
Rivernorth Capital Management
Florida
-$6.36M
3
UBS Group
UBS Group
Switzerland
-$2.34M
4
CA
Cornerstone Advisors
North Carolina
-$2.13M
5
MIG
Mariner Investment Group
New York
-$1M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
51
BlackRock Advisors
Delaware
$33K – – –
FMP
52
Financial Management Professionals
Texas
$33K +$7.28K +375 +28%
MWP
53
MYCIO Wealth Partners
Pennsylvania
$32K +$1.16K +60 +4%
Envestnet Asset Management
54
Envestnet Asset Management
Illinois
$15K – – –
CFA
55
Carroll Financial Associates
North Carolina
$15K +$484 +25 +3%
IIC
56
Integrated Investment Consultants
Michigan
$12K +$12K +625 New
DAM
57
Delta Asset Management
Tennessee
$11K – – –
ASN
58
Advisory Services Network
Georgia
$10K – – –
Deutsche Bank
59
Deutsche Bank
Germany
$8K – – –
First Manhattan
60
First Manhattan
New York
$7K – – –
BC
61
Barnett & Company
Tennessee
$6K – – –
FWM
62
Focused Wealth Management
New York
$4K – – –
IA
63
IFP Advisors
Florida
$3K -$63.3K -2,447 -95%
PCM
64
Penserra Capital Management
California
$3 – -22 -10%
WAM
65
Weiss Asset Management
Massachusetts
– -$703K -34,793 Closed
TC
66
TFS Capital
Pennsylvania
– -$446K -22,091 Closed
VKH
67
Virtu KCG Holdings
New York
– -$324K -16,059 Closed
Squarepoint
68
Squarepoint
New York
– -$193K -9,534 Closed
BTS
69
BB&T Securities
Virginia
– -$186K -9,242 Closed
GWM
70
Gupta Wealth Management
California
– -$11K -557 Closed
CCS
71
Crosspoint Capital Strategies
California
– -$18K -513 Closed
AIA
72
Allegis Investment Advisors
Idaho
– -$5K -250 Closed
US Bancorp
73
US Bancorp
Minnesota
– -$4K -206 Closed
Geode Capital Management
74
Geode Capital Management
Massachusetts
– -$836K – –
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