NCZ

Virtus Convertible & Income Fund II

55 hedge funds and large institutions have $58.6M invested in Virtus Convertible & Income Fund II in 2017 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
55
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$1M
2 +$626K
3 +$255K
4
Cohen & Steers
Cohen & Steers
New York
+$178K
5
AG
Advisor Group
Arizona
+$169K

Top Sellers

1 -$1.15M
2 -$618K
3 -$599K
4
Invesco
Invesco
Georgia
-$552K
5
GC
Guggenheim Capital
Illinois
-$446K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$12.7M
2
$7.83M
3
$7.2M
4
$6.24M
5
$5.37M
6
$3.99M
7
$2.98M
8
$1.92M
9
$1.49M
10
$1.42M
11
$1.12M
12
$1.02M
13
$822K
14
$609K
15
$494K
16
$435K
17
$364K
18
$339K
19
$248K
20
$222K
21
$132K
22
$131K
23
$127K
24
$127K
25
$117K