NCZ

Virtus Convertible & Income Fund II
NCZ

Overview Fund Activity

52 hedge funds and large institutions have $62.7M invested in Virtus Convertible & Income Fund II in 2017 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
52
Holders Change
+3
Holders Change %
+6.12%
% of All Funds
1.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
18
Reduced
14
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$664K
2
Morgan Stanley
Morgan Stanley
New York
+$492K
3
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$338K
4
SBIA
Sheaff Brock Investment Advisors
Indiana
+$87.6K
5
LTFS
Ladenburg Thalmann Financial Services
Florida
+$80.7K

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
-$1.86M
2
LPL Financial
LPL Financial
California
-$1.85M
3
Bank of America
Bank of America
North Carolina
-$962K
4
SIA
Sit Investment Associates
Minnesota
-$741K
5
RCA
Rowland Carmichael Advisors
Arizona
-$557K
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
1
Guggenheim Capital
Illinois
$12.4M -$59.5K -2,391 -0.5%
Cohen & Steers
2
Cohen & Steers
New York
$8.23M -$1.86M -74,840 -18%
AAM
3
Advisors Asset Management
Colorado
$6.8M -$160K -6,450 -2%
SIA
4
Sit Investment Associates
Minnesota
$6.33M -$741K -29,801 -10%
Morgan Stanley
5
Morgan Stanley
New York
$4.3M +$492K +19,759 +13%
Bank of America
6
Bank of America
North Carolina
$3.82M -$962K -38,684 -20%
BI
7
Bramshill Investments
Florida
$2.89M +$2.89M +116,116 New
RCM
8
Robinson Capital Management
Michigan
$2.81M – – –
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$2.71M +$80.7K +3,245 +3%
Invesco
10
Invesco
Georgia
$2.08M -$345K -13,868 -14%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$2.01M +$10.7K +430 +0.5%
UBS Group
12
UBS Group
Switzerland
$1.42M +$73.5K +2,956 +5%
RJA
13
Raymond James & Associates
Florida
$1.02M +$70.5K +2,835 +7%
Baird Financial Group
14
Baird Financial Group
Wisconsin
$968K +$20.3K +816 +2%
Ameriprise
15
Ameriprise
Minnesota
$883K +$664K +26,662 +302%
SIM
16
Sonora Investment Management
Arizona
$610K – – –
NFG
17
Next Financial Group
Texas
$525K +$43.4K +1,745 +9%
CIA
18
Capital Investment Advisors
Georgia
$396K -$946 -38 -0.2%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$338K +$338K +13,574 New
Wells Fargo
20
Wells Fargo
California
$246K +$51K +2,055 +26%
Creative Planning
21
Creative Planning
Kansas
$184K +$31.1K +1,252 +20%
SBIA
22
Sheaff Brock Investment Advisors
Indiana
$159K +$87.6K +3,511 +123%
AG
23
Advisor Group
Arizona
$140K -$1.86K -75 -1%
LPL Financial
24
LPL Financial
California
$135K -$1.85M -74,187 -93%
CAN
25
Cetera Advisor Networks
California
$131K +$11.6K +469 +10%
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