NCZ

Virtus Convertible & Income Fund II
NCZ

Overview Fund Activity

55 hedge funds and large institutions have $58.6M invested in Virtus Convertible & Income Fund II in 2017 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
55
Holders Change
+2
Holders Change %
+3.77%
% of All Funds
1.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
19
Reduced
13
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$1M
2
Morgan Stanley
Morgan Stanley
New York
+$626K
3
LPL Financial
LPL Financial
California
+$255K
4
Cohen & Steers
Cohen & Steers
New York
+$178K
5
AG
Advisor Group
Arizona
+$169K

Top Sellers

1
RCM
Robinson Capital Management
Michigan
-$1.15M
2
AAM
Advisors Asset Management
Colorado
-$618K
3
LCM
Laurion Capital Management
New York
-$599K
4
Invesco
Invesco
Georgia
-$552K
5
GC
Guggenheim Capital
Illinois
-$446K
Name Holding Trade Value Shares
Change 		Shares
Change %
OPWM
51
Oak Point Wealth Management
Michigan
$6K +$6K +238 New
FGC
52
Financial Gravity Companies
Texas
$4K +$4K +142 New
Carson Wealth (CWM LLC)
53
Carson Wealth (CWM LLC)
Nebraska
$3K – – –
THWM
54
Taylor Hoffman Wealth Management
Virginia
$2K +$2K +92 New
LCM
55
Laurion Capital Management
New York
– -$599K -23,950 Closed
ICOA
56
Investment Centers of America
North Dakota
– -$324K -12,945 Closed
YP
57
Yellowstone Partners
Idaho
– -$130K -5,200 Closed
SIA
58
Sit Investment Associates
Minnesota
– -$122K -4,879 Closed
William Blair & Company
59
William Blair & Company
Illinois
– -$109K -4,375 Closed
FPCP
60
Fort Point Capital Partners
California
– -$95K -3,750 Closed
Janney Montgomery Scott
61
Janney Montgomery Scott
Pennsylvania
– -$86K -3,430 Closed
NFG
62
Next Financial Group
Texas
– -$13K -503 Closed
BC
63
Barnett & Company
Tennessee
– -$8K – –
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