NCZ

Virtus Convertible & Income Fund II
NCZ

Overview Fund Activity

49 hedge funds and large institutions have $63M invested in Virtus Convertible & Income Fund II in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
49
Holders Change
-8
Holders Change %
-14.04%
% of All Funds
1.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
15
Reduced
13
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GC
Guggenheim Capital
Illinois
+$1.2M
2
AAM
Advisors Asset Management
Colorado
+$919K
3
CIA
Capital Investment Advisors
Georgia
+$386K
4
Invesco
Invesco
Georgia
+$364K
5
DA
Doliver Advisors
Texas
+$313K

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
-$1.72M
2
LCM
Laurion Capital Management
New York
-$876K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$536K
4
RJA
Raymond James & Associates
Florida
-$482K
5
BRWA
B. Riley Wealth Advisors
Florida
-$303K
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
1
Guggenheim Capital
Illinois
$12.1M +$1.2M +49,657 +11%
Cohen & Steers
2
Cohen & Steers
New York
$9.81M -$1.72M -71,248 -15%
SIA
3
Sit Investment Associates
Minnesota
$6.88M +$64.1K +2,650 +0.9%
AAM
4
Advisors Asset Management
Colorado
$6.77M +$919K +37,989 +16%
Bank of America
5
Bank of America
North Carolina
$4.65M +$284K +11,757 +7%
Morgan Stanley
6
Morgan Stanley
New York
$3.7M -$139K -5,726 -4%
RCM
7
Robinson Capital Management
Michigan
$2.73M -$79.9K -3,300 -3%
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$2.56M +$232K +9,574 +10%
Invesco
9
Invesco
Georgia
$2.36M +$364K +15,050 +18%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$1.94M +$70.7K +2,922 +4%
LPL Financial
11
LPL Financial
California
$1.92M -$82.1K -3,397 -4%
UBS Group
12
UBS Group
Switzerland
$1.31M -$154K -6,357 -11%
RJA
13
Raymond James & Associates
Florida
$925K -$482K -19,915 -34%
Baird Financial Group
14
Baird Financial Group
Wisconsin
$922K +$21.4K +886 +2%
SIM
15
Sonora Investment Management
Arizona
$593K – – –
RCA
16
Rowland Carmichael Advisors
Arizona
$557K – – –
NFG
17
Next Financial Group
Texas
$474K -$110K -4,483 -19%
CIA
18
Capital Investment Advisors
Georgia
$386K +$386K +15,949 New
DA
19
Doliver Advisors
Texas
$313K +$313K +12,918 New
Millennium Management
20
Millennium Management
New York
$244K +$244K +10,081 New
Ameriprise
21
Ameriprise
Minnesota
$213K +$213K +8,814 New
Wells Fargo
22
Wells Fargo
California
$191K -$5.03K -207 -3%
Creative Planning
23
Creative Planning
Kansas
$149K +$6.67K +275 +5%
AG
24
Advisor Group
Arizona
$139K +$2.43K +100 +2%
CAN
25
Cetera Advisor Networks
California
$115K +$5.24K +219 +5%
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