NCZ
Virtus Convertible & Income Fund II
NCZ
NCZ
53 hedge funds and large institutions have $60.1M invested in Virtus Convertible & Income Fund II in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 21 increasing their positions, 10 reducing their positions, and 8 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
53
Holders Change
–
Holders Change %
0%
% of All Funds
1.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
21
Reduced
10
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$2.26M |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$1.45M |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$1.03M |
| 4 |
Cohen & Steers
New York
|
+$744K |
| 5 |
Invesco
Atlanta,
Georgia
|
+$612K |
Top Sellers
| 1 |
UBS Group
Zurich,
Switzerland
|
-$2.09M |
| 2 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
-$1.47M |
| 3 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$579K |
| 4 |
Citigroup
New York
|
-$273K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$228K |
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
PCM
51
Penserra Capital Management
Orinda,
California
| $6K | +$1.48K | +65 | +33% |
|
|
FWM
52
Focused Wealth Management
Newburgh,
New York
| $5K | – | – | – |
|
|
53
Citigroup
New York
| $1K | -$273K | -16,629 | -100% |
|
|
CA
54
Cornerstone Advisors
Asheville,
North Carolina
| – | -$579K | -27,282 | Closed |
|
55
SG Americas Securities
New York
| – | -$222K | -10,468 | Closed |
|
|
DA
56
Doliver Advisors
Houston,
Texas
| – | -$132K | -6,203 | Closed |
|
|
LIM
57
Leavell Investment Management
Mobile,
Alabama
| – | -$58K | -2,725 | Closed |
|
|
DADC
58
D.A. Davidson & Co
Great Falls,
Montana
| – | -$48K | -2,265 | Closed |
|
59
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$24K | -1,119 | Closed |
|
60
Envestnet Asset Management
Chicago,
Illinois
| – | -$16K | -773 | Closed |
|
61
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$9K | -426 | Closed |
|