NCZ

Virtus Convertible & Income Fund II
NCZ

Overview Fund Activity

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
+2
Holders Change %
+3.77%
% of All Funds
1.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
19
Reduced
13
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$1M
2
Morgan Stanley
Morgan Stanley
New York
+$626K
3
LPL Financial
LPL Financial
California
+$255K
4
Cohen & Steers
Cohen & Steers
New York
+$178K
5
AG
Advisor Group
Arizona
+$169K

Top Sellers

1
RCM
Robinson Capital Management
Michigan
-$1.15M
2
AAM
Advisors Asset Management
Colorado
-$618K
3
LCM
Laurion Capital Management
New York
-$599K
4
Invesco
Invesco
Georgia
-$552K
5
GC
Guggenheim Capital
Illinois
-$446K
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
1
Guggenheim Capital
Illinois
$12.7M -$446K -17,963 -3%
Cohen & Steers
2
Cohen & Steers
New York
$7.83M +$178K +7,157 +2%
Morgan Stanley
3
Morgan Stanley
New York
$7.2M +$626K +25,185 +10%
Ameriprise
4
Ameriprise
Minnesota
$6.24M +$1M +40,384 +19%
AAM
5
Advisors Asset Management
Colorado
$5.37M -$618K -24,899 -10%
Bank of America
6
Bank of America
North Carolina
$3.99M +$74.3K +2,989 +2%
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$2.98M +$127K +5,127 +4%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$1.92M -$77.3K -3,113 -4%
RCM
9
Robinson Capital Management
Michigan
$1.49M -$1.15M -46,502 -44%
UBS Group
10
UBS Group
Switzerland
$1.42M +$33.2K +1,338 +2%
RJA
11
Raymond James & Associates
Florida
$1.12M +$85.6K +3,443 +8%
Invesco
12
Invesco
Georgia
$1.02M -$552K -22,216 -35%
AG
13
Advisor Group
Arizona
$822K +$169K +6,798 +26%
SIM
14
Sonora Investment Management
Arizona
$609K – – –
Baird Financial Group
15
Baird Financial Group
Wisconsin
$494K +$17.4K +702 +4%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$435K +$11.7K +470 +3%
CIA
17
Capital Investment Advisors
Georgia
$364K – – –
LPL Financial
18
LPL Financial
California
$339K +$255K +10,247 +302%
SBIA
19
Sheaff Brock Investment Advisors
Indiana
$248K +$15.8K +637 +7%
Creative Planning
20
Creative Planning
Kansas
$222K +$52K +2,094 +31%
WS
21
Wedbush Securities
California
$132K -$472 -19 -0.4%
CAN
22
Cetera Advisor Networks
California
$131K -$8.99K -361 -6%
Wells Fargo
23
Wells Fargo
California
$127K -$15.5K -625 -11%
FIM
24
Freedom Investment Management
Connecticut
$127K +$58.4K +2,360 +85%
DA
25
Doliver Advisors
Texas
$117K +$11.9K +478 +11%
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