NCZ

Virtus Convertible & Income Fund II

53 hedge funds and large institutions have $60.3M invested in Virtus Convertible & Income Fund II in 2017 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
53
Holders Change
+1
Holders Change %
+1.92%
% of All Funds
1.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
17
Reduced
17
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
GC
1
Guggenheim Capital
Illinois
$13.2M +$766K +30,632 +6%
Cohen & Steers
2
Cohen & Steers
New York
$7.7M -$569K -22,745 -7%
Morgan Stanley
3
Morgan Stanley
New York
$6.62M +$2.3M +91,959 +53%
AAM
4
Advisors Asset Management
Colorado
$6.03M -$805K -32,210 -12%
Ameriprise
5
Ameriprise
Minnesota
$5.27M +$4.38M +175,213 +494%
Bank of America
6
Bank of America
North Carolina
$3.94M +$107K +4,278 +3%
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$2.87M +$141K +5,635 +5%
RCM
8
Robinson Capital Management
Michigan
$2.66M -$162K -6,490 -6%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$2.01M -$925 -37 -0%
Invesco
10
Invesco
Georgia
$1.58M -$507K -20,260 -24%
UBS Group
11
UBS Group
Switzerland
$1.4M -$30.2K -1,209 -2%
RJA
12
Raymond James & Associates
Florida
$1.04M +$17.5K +701 +2%
AG
13
Advisor Group
Arizona
$659K +$518K +20,686 +366%
SIM
14
Sonora Investment Management
Arizona
$613K
LCM
15
Laurion Capital Management
New York
$599K +$599K +23,950 New
Baird Financial Group
16
Baird Financial Group
Wisconsin
$480K -$493K -19,715 -51%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$426K +$87K +3,483 +26%
CIA
18
Capital Investment Advisors
Georgia
$366K -$31.2K -1,251 -8%
ICOA
19
Investment Centers of America
North Dakota
$324K +$238K +9,496 +275%
SBIA
20
Sheaff Brock Investment Advisors
Indiana
$233K +$73.9K +2,962 +46%
Creative Planning
21
Creative Planning
Kansas
$171K -$13.8K -551 -7%
Wells Fargo
22
Wells Fargo
California
$143K -$104K -4,168 -42%
CAN
23
Cetera Advisor Networks
California
$142K +$8.71K +345 +7%
WS
24
Wedbush Securities
California
$133K +$18.8K +755 +17%
YP
25
Yellowstone Partners
Idaho
$130K +$130K +5,200 New