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
Holders Change %
% of All Funds
Holding in Top 10
1
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 Buyers

1 +$2.68M
2 +$2.46M
3 +$1.16M
4
Morgan Stanley
Morgan Stanley
New York
+$804K
5
Invesco
Invesco
Georgia
+$534K

Top Sellers

1 -$5.75M
2 -$4.22M
3 -$1.25M
4
U
UBS
Switzerland
-$1.09M
5
KFS
KMS Financial Services
Washington
-$880K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$13.7M
2
$7.21M
3
$7.16M
4
$5.04M
5
$4.64M
6
$4.45M
7
$3.25M
8
$3.2M
9
$2.39M
10
$1.94M
11
$1.8M
12
$1.45M
13
$1.32M
14
$1.02M
15
$962K
16
$567K
17
$550K
18
$510K
19
$347K
20
$318K
21
$239K
22
$202K
23
$188K
24
$182K
25
$168K