NCZ

Virtus Convertible & Income Fund II
NCZ

Overview Fund Activity

56 hedge funds and large institutions have $54.7M invested in Virtus Convertible & Income Fund II in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
56
Holders Change
+1
Holders Change %
+1.82%
% of All Funds
1.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
16
Reduced
17
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$1.84M
2
Bank of America
Bank of America
North Carolina
+$570K
3
CM
Churchill Management
California
+$146K
4
TA
Townsend & Associates
Colorado
+$126K
5
LTFS
Ladenburg Thalmann Financial Services
Florida
+$124K

Top Sellers

1
GC
Guggenheim Capital
Illinois
-$1.71M
2
UBS Group
UBS Group
Switzerland
-$649K
3
RCM
Robinson Capital Management
Michigan
-$590K
4
Cohen & Steers
Cohen & Steers
New York
-$547K
5
Invesco
Invesco
Georgia
-$373K
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
1
Guggenheim Capital
Illinois
$10.4M -$1.71M -72,035 -14%
Ameriprise
2
Ameriprise
Minnesota
$7.82M +$1.84M +77,433 +31%
Cohen & Steers
3
Cohen & Steers
New York
$6.95M -$547K -22,996 -7%
Morgan Stanley
4
Morgan Stanley
New York
$6.87M -$29.4K -1,234 -0.4%
AAM
5
Advisors Asset Management
Colorado
$5.07M -$209K -8,575 -4%
Bank of America
6
Bank of America
North Carolina
$4.39M +$570K +23,971 +15%
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$2.98M +$124K +5,213 +4%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$1.89M +$46.2K +1,943 +3%
RJA
9
Raymond James & Associates
Florida
$941K -$135K -5,653 -13%
RCM
10
Robinson Capital Management
Michigan
$818K -$590K -25,098 -42%
AG
11
Advisor Group
Arizona
$804K +$14.9K +625 +2%
UBS Group
12
UBS Group
Switzerland
$712K -$649K -27,289 -48%
Invesco
13
Invesco
Georgia
$604K -$373K -15,664 -38%
SIM
14
Sonora Investment Management
Arizona
$583K – – –
Baird Financial Group
15
Baird Financial Group
Wisconsin
$530K +$56.6K +2,380 +12%
LPL Financial
16
LPL Financial
California
$353K +$28.3K +1,188 +9%
CIA
17
Capital Investment Advisors
Georgia
$340K -$8.76K -368 -3%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$260K -$157K -6,595 -38%
Creative Planning
19
Creative Planning
Kansas
$229K +$15.8K +663 +7%
FIM
20
Freedom Investment Management
Connecticut
$164K +$41.7K +1,746 +34%
SBIA
21
Sheaff Brock Investment Advisors
Indiana
$162K -$75.4K -3,166 -32%
CM
22
Churchill Management
California
$146K +$146K +6,125 New
WS
23
Wedbush Securities
California
$131K +$4.55K +191 +4%
TA
24
Townsend & Associates
Colorado
$126K +$126K +5,302 New
Wells Fargo
25
Wells Fargo
California
$96K -$25.8K -1,085 -21%
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