NCZ
Virtus Convertible & Income Fund II
NCZ
NCZ
49 hedge funds and large institutions have $63M invested in Virtus Convertible & Income Fund II in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
49
Holders Change
-8
Holders Change %
-14.04%
% of All Funds
1.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
15
Reduced
13
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$1.2M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$919K |
| 3 |
CIA
Capital Investment Advisors
Atlanta,
Georgia
|
+$386K |
| 4 |
Invesco
Atlanta,
Georgia
|
+$364K |
| 5 |
DA
Doliver Advisors
Houston,
Texas
|
+$313K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
BRWA
51
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$303K | -13,263 | Closed |
|
|
RJFSA
52
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$215K | -9,403 | Closed |
|
|
VKH
53
Virtu KCG Holdings
New York
| – | -$147K | -6,451 | Closed |
|
|
AA
54
Advisory Alpha
Holland,
Michigan
| – | -$76K | -3,066 | Closed |
|
55
Nuveen Asset Management
Chicago,
Illinois
| – | -$69K | -3,012 | Closed |
|
|
HCM
56
Hollencrest Capital Management
Newport Beach,
California
| – | -$61K | -2,645 | Closed |
|
57
Stifel Financial
St. Louis,
Missouri
| – | -$57K | -2,504 | Closed |
|
58
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$56K | -2,500 | Closed |
|
59
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$17K | -765 | Closed |
|
|
DAM
60
Delta Asset Management
Memphis,
Tennessee
| – | -$13K | -548 | Closed |
|
|
FNBT
61
FineMark National Bank & Trust
Fort Myers,
Florida
| – | -$7K | -325 | Closed |
|
62
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$4K | -175 | Closed |
|