NCZ

Virtus Convertible & Income Fund II
NCZ

Overview Fund Activity

53 hedge funds and large institutions have $60.3M invested in Virtus Convertible & Income Fund II in 2017 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
53
Holders Change
+1
Holders Change %
+1.92%
% of All Funds
1.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
17
Reduced
17
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$4.38M
2
Morgan Stanley
Morgan Stanley
New York
+$2.3M
3
GC
Guggenheim Capital
Illinois
+$766K
4
LCM
Laurion Capital Management
New York
+$599K
5
AG
Advisor Group
Arizona
+$518K

Top Sellers

1
SIA
Sit Investment Associates
Minnesota
-$6.24M
2
BI
Bramshill Investments
Florida
-$2.89M
3
AAM
Advisors Asset Management
Colorado
-$805K
4
Cohen & Steers
Cohen & Steers
New York
-$569K
5
NFG
Next Financial Group
Texas
-$533K
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
51
Barnett & Company
Tennessee
$8K -$8K – –
FWM
52
Focused Wealth Management
New York
$4K -$1.06K -47 -21%
Carson Wealth (CWM LLC)
53
Carson Wealth (CWM LLC)
Nebraska
$3K – – –
Citigroup
54
Citigroup
New York
$1K -$5K -250 -83%
BI
55
Bramshill Investments
Florida
– -$2.89M -116,116 Closed
Stifel Financial
56
Stifel Financial
Missouri
– -$68K -2,687 Closed
SPC
57
Sigma Planning Corp
Michigan
– -$66K -2,673 Closed
CA
58
Cetera Advisors
Colorado
– -$65K -2,619 Closed
PCM
59
Penserra Capital Management
California
– -$7K -287 Closed
GRP
60
Global Retirement Partners
California
– -$6K -250 Closed
TRCT
61
Tower Research Capital (TRC)
New York
– -$1K -44 Closed
1 2
3