NCZ

Virtus Convertible & Income Fund II
NCZ

Overview Fund Activity

46 hedge funds and large institutions have $40.7M invested in Virtus Convertible & Income Fund II in 2019 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 14 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
46
Holders Change
-6
Holders Change %
-11.54%
% of All Funds
1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
18
Reduced
14
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$986K
2
GC
Guggenheim Capital
Illinois
+$675K
3
Morgan Stanley
Morgan Stanley
New York
+$546K
4
UBS Group
UBS Group
Switzerland
+$336K
5
QOP
Quinn Opportunity Partners
Virginia
+$206K

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.97M
2
Cohen & Steers
Cohen & Steers
New York
-$1.52M
3
WAM
Weiss Asset Management
Massachusetts
-$572K
4
AAM
Advisors Asset Management
Colorado
-$517K
5
LCM
Landscape Capital Management
New Jersey
-$358K
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
51
Wolverine Asset Management
Illinois
– -$109K -6,093 Closed
Jane Street
52
Jane Street
New York
– -$96K -5,328 Closed
Goldman Sachs
53
Goldman Sachs
New York
– -$85K -4,710 Closed
VF
54
Virtu Financial
New York
– -$84K -4,669 Closed
Carson Wealth (CWM LLC)
55
Carson Wealth (CWM LLC)
Nebraska
– -$25K -1,373 Closed
FIA
56
FNY Investment Advisers
New York
– -$1K -69 Closed
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