NCZ

Virtus Convertible & Income Fund II
NCZ

Overview Fund Activity

51 hedge funds and large institutions have $50.2M invested in Virtus Convertible & Income Fund II in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 13 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
51
Holders Change
-1
Holders Change %
-1.92%
% of All Funds
1.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
19
Reduced
13
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Cohen & Steers
Cohen & Steers
New York
+$3.86M
2
LTFS
Ladenburg Thalmann Financial Services
Florida
+$1.54M
3
AAM
Advisors Asset Management
Colorado
+$1.09M
4
Ameriprise
Ameriprise
Minnesota
+$732K
5
BPWA
Beacon Pointe Wealth Advisors
California
+$684K

Top Sellers

1
GC
Guggenheim Capital
Illinois
-$870K
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$243K
3
UCFA
United Capital Financial Advisors
Texas
-$238K
4
QOP
Quinn Opportunity Partners
Virginia
-$121K
5
WAM
Wolverine Asset Management
Illinois
-$94.8K
Name Holding Trade Value Shares
Change 		Shares
Change %
THWM
51
Taylor Hoffman Wealth Management
Virginia
$2K – – –
QOP
52
Quinn Opportunity Partners
Virginia
– -$121K -62,500 Closed
UCFA
53
United Capital Financial Advisors
Texas
– -$238K -11,776 Closed
Envestnet Asset Management
54
Envestnet Asset Management
Illinois
– -$59K -2,939 Closed
CIA
55
Capital Investment Advisors
Georgia
– -$57K -2,819 Closed
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
– -$51K -2,500 Closed
FMII
57
Farmers & Merchants Investments Inc
Nebraska
– -$6K -320 Closed
PCG
58
Private Capital Group
Connecticut
– -$3K -138 Closed
JPMorgan Chase & Co
59
JPMorgan Chase & Co
New York
– -$1K -49 Closed
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