NCZ

Virtus Convertible & Income Fund II
NCZ

Overview Fund Activity

42 hedge funds and large institutions have $53.1M invested in Virtus Convertible & Income Fund II in 2013 Q2 according to their latest regulatory filings, with 42 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
42
Holders Change
+42
Holders Change %
–
% of All Funds
1.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
42
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
1
LPL Financial
California
$16.1M +$16.1M +477,113 New
Cohen & Steers
2
Cohen & Steers
New York
$10.8M +$10.8M +321,370 New
Morgan Stanley
3
Morgan Stanley
New York
$5.76M +$5.76M +170,683 New
GC
4
Guggenheim Capital
Illinois
$4.23M +$4.23M +125,271 New
U
5
UBS
Switzerland
$2.86M +$2.86M +84,817 New
KFS
6
KMS Financial Services
Washington
$2.21M +$2.21M +65,346 New
MFS
7
MSI Financial Services
Massachusetts
$2M +$2M +59,252 New
RJA
8
Raymond James & Associates
Florida
$1.35M +$1.35M +39,894 New
Bank of America
9
Bank of America
North Carolina
$1.32M +$1.32M +39,092 New
KCG
10
Knight Capital Group
$676K +$676K +20,036 New
ICAS
11
Investors Capital Advisory Services
Massachusetts
$643K +$643K +19,061 New
Invesco
12
Invesco
Georgia
$555K +$555K +16,429 New
RJFSA
13
Raymond James Financial Services Advisors
Florida
$487K +$487K +14,427 New
Wells Fargo
14
Wells Fargo
California
$480K +$480K +14,232 New
BRWA
15
B. Riley Wealth Advisors
Florida
$395K +$395K +11,708 New
FAAS
16
First Allied Advisory Services
California
$390K +$390K +11,644 New
WS
17
Wedbush Securities
California
$303K +$303K +8,980 New
OA
18
Oxbow Advisors
Texas
$284K +$284K +8,410 New
MCM
19
Maryland Capital Management
Maryland
$275K +$275K +8,156 New
Fisher Asset Management
20
Fisher Asset Management
Washington
$237K +$237K +7,010 New
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$223K +$223K +6,606 New
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$219K +$219K +6,478 New
Ameriprise
23
Ameriprise
Minnesota
$202K +$202K +5,977 New
CAN
24
Cetera Advisor Networks
California
$162K +$162K +4,856 New
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$161K +$161K +4,757 New
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