NCZ

Virtus Convertible & Income Fund II
NCZ

Overview Fund Activity

67 hedge funds and large institutions have $76.8M invested in Virtus Convertible & Income Fund II in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 21 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
67
Holders Change
+13
Holders Change %
+24.07%
% of All Funds
1.76%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
21
Increased
21
Reduced
17
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
Rivernorth Capital Management
Florida
+$12.9M
2
LCM
Landscape Capital Management
New Jersey
+$8.29M
3
CA
Cornerstone Advisors
North Carolina
+$3.39M
4
AAM
Advisors Asset Management
Colorado
+$1.97M
5
SIA
Sit Investment Associates
Minnesota
+$1.56M

Top Sellers

1
DA
Doliver Advisors
Texas
-$1.74M
2
UBS Group
UBS Group
Switzerland
-$536K
3
BCM
BlueCrest Capital Management
Jersey
-$422K
4
WAM
Wolverine Asset Management
Illinois
-$369K
5
ICAS
Investors Capital Advisory Services
Massachusetts
-$201K
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
76
Tower Research Capital (TRC)
New York
– -$1K -50 Closed
1 2 3
4