NCZ

Virtus Convertible & Income Fund II
NCZ

Overview Fund Activity

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 %
0%
% of All Funds
1.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
21
Reduced
10
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GC
Guggenheim Capital
Illinois
+$2.26M
2
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$1.45M
3
AAM
Advisors Asset Management
Colorado
+$1.03M
4
Cohen & Steers
Cohen & Steers
New York
+$744K
5
Invesco
Invesco
Georgia
+$612K

Top Sellers

1
UBS Group
UBS Group
Switzerland
-$2.09M
2
MFS
MSI Financial Services
Massachusetts
-$1.47M
3
CA
Cornerstone Advisors
North Carolina
-$579K
4
Citigroup
Citigroup
New York
-$273K
5
Bank of America
Bank of America
North Carolina
-$228K
Name Holding Trade Value Shares
Change 		Shares
Change %
Cohen & Steers
1
Cohen & Steers
New York
$13.4M +$744K +31,373 +6%
GC
2
Guggenheim Capital
Illinois
$9.4M +$2.26M +95,205 +32%
SIA
3
Sit Investment Associates
Minnesota
$5.37M +$178K +7,500 +3%
AAM
4
Advisors Asset Management
Colorado
$4.96M +$1.03M +43,397 +26%
Bank of America
5
Bank of America
North Carolina
$3.69M -$228K -9,615 -6%
Morgan Stanley
6
Morgan Stanley
New York
$3.55M +$234K +9,844 +7%
RCM
7
Robinson Capital Management
Michigan
$2.76M – – –
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$2.21M +$381K +16,069 +21%
LPL Financial
9
LPL Financial
California
$1.95M +$55.5K +2,326 +3%
Invesco
10
Invesco
Georgia
$1.84M +$612K +25,808 +50%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$1.61M +$1.45M +61,022 +896%
RJA
12
Raymond James & Associates
Florida
$1.42M +$67K +2,826 +5%
UBS Group
13
UBS Group
Switzerland
$1.36M -$2.09M -88,299 -61%
Baird Financial Group
14
Baird Financial Group
Wisconsin
$880K +$4.03K +170 +0.5%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$598K +$35.7K +1,506 +6%
SIM
16
Sonora Investment Management
Arizona
$581K – – –
RCA
17
Rowland Carmichael Advisors
Arizona
$487K – – –
CIA
18
Capital Investment Advisors
Georgia
$472K -$34.6K -1,456 -7%
NFG
19
Next Financial Group
Texas
$443K +$318K +13,400 +253%
BRWA
20
B. Riley Wealth Advisors
Florida
$389K -$1.09K -46 -0.3%
MFS
21
MSI Financial Services
Massachusetts
$361K -$1.47M -62,095 -80%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$304K +$304K +12,799 New
Wells Fargo
23
Wells Fargo
California
$206K +$49K +2,063 +31%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$199K -$24.1K -1,014 -11%
GI
25
Glovista Investments
New Jersey
$172K +$172K +7,253 New
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