NCZ

Virtus Convertible & Income Fund II
NCZ

Overview Fund Activity

52 hedge funds and large institutions have $42.6M invested in Virtus Convertible & Income Fund II in 2019 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 16 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
52
Holders Change
+6
Holders Change %
+13.04%
% of All Funds
1.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
16
Reduced
10
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Cohen & Steers
Cohen & Steers
New York
+$2.76M
2
LTFS
Ladenburg Thalmann Financial Services
Florida
+$1.19M
3
Ameriprise
Ameriprise
Minnesota
+$1.1M
4
Morgan Stanley
Morgan Stanley
New York
+$628K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$426K

Top Sellers

1
Baird Financial Group
Baird Financial Group
Wisconsin
-$548K
2
AAM
Advisors Asset Management
Colorado
-$216K
3
UBS Group
UBS Group
Switzerland
-$125K
4
QCIG
Quad-Cities Investment Group
Iowa
-$80.8K
5
WS
Wedbush Securities
California
-$78K
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
51
JPMorgan Chase & Co
New York
$1K +$1K +49 New
Baird Financial Group
52
Baird Financial Group
Wisconsin
– -$548K -23,949 Closed
WS
53
Wedbush Securities
California
– -$78K -3,391 Closed
GIA
54
Gladstone Institutional Advisory
Florida
– -$63K -2,775 Closed
TSS
55
Two Sigma Securities
New York
– -$63K -2,757 Closed
CFGS
56
Concourse Financial Group Securities
Alabama
– -$43K -1,891 Closed
AIC
57
Ameritas Investment Company
Nebraska
– -$10K -416 Closed
FHB
58
First Hawaiian Bank
Hawaii
– -$4K -161 Closed
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