NCZ

Virtus Convertible & Income Fund II

53 hedge funds and large institutions have $60.1M invested in Virtus Convertible & Income Fund II in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 21 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
53
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 Buyers

1 +$2.26M
2 +$1.45M
3 +$1.03M
4
Cohen & Steers
Cohen & Steers
New York
+$744K
5
Invesco
Invesco
Georgia
+$612K

Top Sellers

1 -$2.09M
2 -$1.47M
3 -$579K
4
Citigroup
Citigroup
New York
-$273K
5
Bank of America
Bank of America
North Carolina
-$228K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$13.4M
2
$9.4M
3
$5.37M
4
$4.96M
5
$3.69M
6
$3.55M
7
$2.76M
8
$2.21M
9
$1.95M
10
$1.84M
11
$1.61M
12
$1.42M
13
$1.36M
14
$880K
15
$598K
16
$581K
17
$487K
18
$472K
19
$443K
20
$389K
21
$361K
22
$304K
23
$206K
24
$199K
25
$172K