NCZ
Virtus Convertible & Income Fund II
NCZ
NCZ
53 hedge funds and large institutions have $49.5M invested in Virtus Convertible & Income Fund II in 2018 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 12 reducing their positions, and 12 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
53
Holders Change
-3
Holders Change %
-5.36%
% of All Funds
1.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
17
Reduced
12
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
Top Sellers
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$2.29M |
| 2 |
Morgan Stanley
New York
|
-$2.21M |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$939K |
| 4 |
RCM
Robinson Capital Management
Grosse Pointe Farms,
Michigan
|
-$818K |
| 5 |
Invesco
Atlanta,
Georgia
|
-$604K |
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
FIA
51
FNY Investment Advisers
New York
| $1K | +$1K | +56 | New |
|
|
FHA
52
Flagship Harbor Advisors
Boston,
Massachusetts
| $1K | +$1K | +75 | New |
|
|
RCM
53
Robinson Capital Management
Grosse Pointe Farms,
Michigan
| – | -$818K | -34,817 | Closed |
|
|
54
Invesco
Atlanta,
Georgia
| – | -$604K | -25,394 | Closed |
|
|
FIM
55
Freedom Investment Management
Hartford,
Connecticut
| – | -$164K | -6,874 | Closed |
|
|
CM
56
Churchill Management
Los Angeles,
California
| – | -$146K | -6,125 | Closed |
|
|
TSS
57
Two Sigma Securities
New York
| – | -$96K | -4,042 | Closed |
|
58
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$87K | -3,655 | Closed |
|
|
RJFSA
59
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$78K | -3,280 | Closed |
|
|
PCM
60
Prelude Capital Management
New York
| – | -$26K | -1,096 | Closed |
|
|
IIC
61
Integrated Investment Consultants
Bloomfield Hills,
Michigan
| – | -$15K | -625 | Closed |
|
62
JPMorgan Chase & Co
New York
| – | -$14K | -596 | Closed |
|
|
FWM
63
Focused Wealth Management
Newburgh,
New York
| – | -$5K | -224 | Closed |
|