NCZ

Virtus Convertible & Income Fund II

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 %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$2.18M
2 +$1.4M
3 +$996K
4
Cohen & Steers
Cohen & Steers
New York
+$720K
5
Invesco
Invesco
Georgia
+$592K

Top Sellers

1 -$2.03M
2 -$1.42M
3 -$579K
4
Citigroup
Citigroup
New York
-$382K
5
SG Americas Securities
SG Americas Securities
New York
-$222K
Name Holding Trade Value Shares
Change
Change in
Stake
51
$6K
52
$5K
53
$1K
54
55
56
57
58
59
60
61
62