NCZ

Virtus Convertible & Income Fund II
NCZ

Overview Fund Activity

57 hedge funds and large institutions have $60.5M invested in Virtus Convertible & Income Fund II in 2016 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
57
Holders Change
+4
Holders Change %
+7.55%
% of All Funds
1.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
23
Reduced
9
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIA
Sit Investment Associates
Minnesota
+$1.26M
2
GC
Guggenheim Capital
Illinois
+$1.24M
3
LCM
Laurion Capital Management
New York
+$876K
4
AAM
Advisors Asset Management
Colorado
+$748K
5
Bank of America
Bank of America
North Carolina
+$568K

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
-$1.97M
2
CIA
Capital Investment Advisors
Georgia
-$472K
3
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$304K
4
MFS
MSI Financial Services
Massachusetts
-$228K
5
CA
Cetera Advisors
Colorado
-$93K
Name Holding Trade Value Shares
Change 		Shares
Change %
Cohen & Steers
1
Cohen & Steers
New York
$10.9M -$1.97M -86,388 -15%
GC
2
Guggenheim Capital
Illinois
$10.3M +$1.24M +54,256 +14%
SIA
3
Sit Investment Associates
Minnesota
$6.43M +$1.26M +55,130 +24%
AAM
4
Advisors Asset Management
Colorado
$5.53M +$748K +32,740 +16%
Bank of America
5
Bank of America
North Carolina
$4.12M +$568K +24,869 +16%
Morgan Stanley
6
Morgan Stanley
New York
$3.63M +$210K +9,200 +6%
RCM
7
Robinson Capital Management
Michigan
$2.65M – – –
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$2.2M +$68.2K +2,984 +3%
LPL Financial
9
LPL Financial
California
$1.92M +$29K +1,253 +2%
Invesco
10
Invesco
Georgia
$1.88M +$108K +4,716 +6%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$1.77M +$215K +9,422 +14%
UBS Group
12
UBS Group
Switzerland
$1.38M +$70.3K +3,080 +5%
RJA
13
Raymond James & Associates
Florida
$1.33M -$41.4K -1,812 -3%
LCM
14
Laurion Capital Management
New York
$876K +$876K +38,365 New
Baird Financial Group
15
Baird Financial Group
Wisconsin
$850K +$2.44K +107 +0.3%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$592K +$16.3K +712 +3%
SIM
17
Sonora Investment Management
Arizona
$560K – – –
NFG
18
Next Financial Group
Texas
$545K +$118K +5,163 +28%
RCA
19
Rowland Carmichael Advisors
Arizona
$526K +$57.1K +2,500 +12%
BRWA
20
B. Riley Wealth Advisors
Florida
$303K -$71.3K -3,121 -19%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$215K +$23.4K +1,022 +12%
Wells Fargo
22
Wells Fargo
California
$184K -$14K -615 -7%
GI
23
Glovista Investments
New Jersey
$150K -$15.7K -689 -9%
VKH
24
Virtu KCG Holdings
New York
$147K +$44.6K +1,957 +44%
SEI Investments
25
SEI Investments
Pennsylvania
$135K +$133K +862 +5,388%
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