NCZ

Virtus Convertible & Income Fund II
NCZ

Overview Fund Activity

53 hedge funds and large institutions have $54.4M invested in Virtus Convertible & Income Fund II in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 16 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
53
Holders Change
-11
Holders Change %
-17.19%
% of All Funds
1.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
18
Reduced
16
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Cohen & Steers
Cohen & Steers
New York
+$5.04M
2
SIA
Sit Investment Associates
Minnesota
+$1.95M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$467K
4
RCM
Robinson Capital Management
Michigan
+$461K
5
Invesco
Invesco
Georgia
+$432K

Top Sellers

1
RCM
Rivernorth Capital Management
Florida
-$6.06M
2
PPA
Parametric Portfolio Associates
Washington
-$3.33M
3
CA
Cornerstone Advisors
North Carolina
-$2.24M
4
NMC
Nine Masts Capital
Hong Kong
-$2.09M
5
GC
Guggenheim Capital
Illinois
-$1.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
Cohen & Steers
1
Cohen & Steers
New York
$11.3M +$5.04M +237,516 +81%
GC
2
Guggenheim Capital
Illinois
$6.39M -$1.57M -74,042 -20%
SIA
3
Sit Investment Associates
Minnesota
$4.65M +$1.95M +91,993 +72%
AAM
4
Advisors Asset Management
Colorado
$3.52M +$12.4K +585 +0.4%
Bank of America
5
Bank of America
North Carolina
$3.51M -$41.6K -1,960 -1%
UBS Group
6
UBS Group
Switzerland
$3.1M -$695K -32,717 -18%
Morgan Stanley
7
Morgan Stanley
New York
$2.97M -$86.9K -4,093 -3%
ICAS
8
Investors Capital Advisory Services
Massachusetts
$2.93M -$163K -7,689 -5%
RCM
9
Robinson Capital Management
Michigan
$2.47M +$461K +21,725 +23%
LPL Financial
10
LPL Financial
California
$1.73M -$1.26M -57,488 -42%
MFS
11
MSI Financial Services
Massachusetts
$1.64M -$49.5K -2,329 -3%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$1.64M +$263K +12,380 +19%
RJA
13
Raymond James & Associates
Florida
$1.21M +$366K +17,241 +43%
Invesco
14
Invesco
Georgia
$1.1M +$432K +20,331 +65%
Baird Financial Group
15
Baird Financial Group
Wisconsin
$785K +$274K +12,886 +54%
CA
16
Cornerstone Advisors
North Carolina
$579K -$2.24M -105,450 -79%
SIM
17
Sonora Investment Management
Arizona
$520K – – –
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$504K +$467K +21,991 +1,280%
CIA
19
Capital Investment Advisors
Georgia
$453K -$6.16K -290 -1%
RCA
20
Rowland Carmichael Advisors
Arizona
$436K -$26.6K -1,250 -6%
Citigroup
21
Citigroup
New York
$355K -$21.5K -1,010 -6%
BRWA
22
B. Riley Wealth Advisors
Florida
$349K +$5.4K +254 +2%
SG Americas Securities
23
SG Americas Securities
New York
$222K -$1.05M -49,395 -83%
SG
24
Societe Generale
$222K +$222K +10,468 New
RJFSA
25
Raymond James Financial Services Advisors
Florida
$200K +$59.2K +2,779 +42%
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