NCZ

Virtus Convertible & Income Fund II
NCZ

Overview Fund Activity

52 hedge funds and large institutions have $34.6M invested in Virtus Convertible & Income Fund II in 2018 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 14 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
52
Holders Change
+8
Holders Change %
+18.18%
% of All Funds
1.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
14
Reduced
14
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.53M
2
WAM
Weiss Asset Management
Massachusetts
+$572K
3
Ameriprise
Ameriprise
Minnesota
+$364K
4
LCM
Landscape Capital Management
New Jersey
+$358K
5
OFG
OTA Financial Group
New York
+$310K

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$2.51M
2
AAM
Advisors Asset Management
Colorado
-$1.57M
3
Cohen & Steers
Cohen & Steers
New York
-$1.07M
4
GC
Guggenheim Capital
Illinois
-$656K
5
UBS Group
UBS Group
Switzerland
-$139K
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
51
IFP Advisors
Florida
$1K -$6.24K -281 -86%
FIA
52
FNY Investment Advisers
New York
$1K +$188 +13 +23%
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
– -$97K -3,925 Closed
LA
54
LexAurum Advisors
Kansas
– -$63K -2,573 Closed
Northwestern Mutual Wealth Management
55
Northwestern Mutual Wealth Management
Wisconsin
– -$20K -819 Closed
CFA
56
Carroll Financial Associates
North Carolina
– -$18K -750 Closed
WSTAM
57
Wilbanks Smith & Thomas Asset Management
Virginia
– -$2K -99 Closed
Citigroup
58
Citigroup
New York
– -$1K -50 Closed
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