NCZ

Virtus Convertible & Income Fund II

42 hedge funds and large institutions have $61.9M invested in Virtus Convertible & Income Fund II in 2013 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 5 closing their positions.

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

Top Sellers

1 -$611K
2 -$487K
3 -$439K
4
Morgan Stanley
Morgan Stanley
New York
-$295K
5
Fisher Asset Management
Fisher Asset Management
Washington
-$237K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$15.9M
2
$10.9M
3
$5.58M
4
$4.51M
5
$3.88M
6
$3.87M
7
$2.85M
8
$2.21M
9
$2.04M
10
$1.78M
11
$1.44M
12
$1.32M
13
$839K
14
$598K
15
$486K
16
$471K
17
$403K
18
$293K
19
$287K
20
$281K
21
$280K
22
$206K
23
$206K
24
$169K
25
$147K