NCZ

Virtus Convertible & Income Fund II

44 hedge funds and large institutions have $63.7M invested in Virtus Convertible & Income Fund II in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 19 increasing their positions, 16 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
44
Holders Change
-1
Holders Change %
-2.22%
% of All Funds
1.27%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
2
Increased
19
Reduced
16
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
LPL Financial
1
LPL Financial
California
$13.7M -$4.22M -107,136 -24%
Morgan Stanley
2
Morgan Stanley
New York
$7.21M +$804K +20,427 +13%
Cohen & Steers
3
Cohen & Steers
New York
$7.16M -$5.75M -146,026 -45%
GC
4
Guggenheim Capital
Illinois
$5.04M +$501K +12,735 +11%
ICAS
5
Investors Capital Advisory Services
Massachusetts
$4.64M +$2.46M +62,520 +113%
Bank of America
6
Bank of America
North Carolina
$4.45M +$2.68M +68,193 +152%
BTS
7
BB&T Securities
Virginia
$3.25M
U
8
UBS
Switzerland
$3.2M -$1.09M -27,650 -25%
MFS
9
MSI Financial Services
Massachusetts
$2.39M -$74.7K -1,897 -3%
Invesco
10
Invesco
Georgia
$1.94M +$534K +13,563 +38%
RJA
11
Raymond James & Associates
Florida
$1.8M +$80K +2,033 +5%
KFS
12
KMS Financial Services
Washington
$1.45M -$880K -22,353 -38%
Jane Street
13
Jane Street
New York
$1.33M +$1.16M +29,541 +715%
CIA
14
Capital Investment Advisors
Georgia
$1.02M +$3.46K +88 +0.3%
NPC
15
National Planning Corporation
California
$962K +$13.1K +333 +1%
CA
16
Cetera Advisors
Colorado
$567K +$190K +4,819 +50%
Wells Fargo
17
Wells Fargo
California
$550K -$20.7K -525 -4%
BRWA
18
B. Riley Wealth Advisors
Florida
$510K -$25.9K -657 -5%
OA
19
Oxbow Advisors
Texas
$347K +$5.75K +146 +2%
FAAS
20
First Allied Advisory Services
California
$318K +$6.17K +157 +2%
VKH
21
Virtu KCG Holdings
New York
$239K +$239K +6,078 New
CAN
22
Cetera Advisor Networks
California
$202K -$34.3K -868 -15%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$188K +$38.9K +991 +26%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$182K -$9.58K -243 -5%
WA
25
WFG Advisors
Texas
$168K