NCZ

Virtus Convertible & Income Fund II
NCZ

Overview Fund Activity

53 hedge funds and large institutions have $49.5M invested in Virtus Convertible & Income Fund II in 2018 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 12 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
53
Holders Change
-3
Holders Change %
-5.36%
% of All Funds
1.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
17
Reduced
12
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$1.25M
2
Bank of America
Bank of America
North Carolina
+$256K
3
CFC
Coyle Financial Counsel
Illinois
+$161K
4
CAN
Cetera Advisor Networks
California
+$125K
5
QCIG
Quad-Cities Investment Group
Iowa
+$122K

Top Sellers

1
GC
Guggenheim Capital
Illinois
-$2.29M
2
Morgan Stanley
Morgan Stanley
New York
-$2.21M
3
AAM
Advisors Asset Management
Colorado
-$939K
4
RCM
Robinson Capital Management
Michigan
-$818K
5
Invesco
Invesco
Georgia
-$604K
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
1
Ameriprise
Minnesota
$9.18M +$1.25M +51,981 +16%
GC
2
Guggenheim Capital
Illinois
$8.28M -$2.29M -95,074 -22%
Cohen & Steers
3
Cohen & Steers
New York
$6.56M -$490K -20,319 -7%
Morgan Stanley
4
Morgan Stanley
New York
$4.75M -$2.21M -91,674 -32%
Bank of America
5
Bank of America
North Carolina
$4.71M +$256K +10,607 +6%
AAM
6
Advisors Asset Management
Colorado
$4.07M -$939K -38,926 -19%
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$2.98M – – –
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$1.93M +$13.8K +571 +0.7%
RJA
9
Raymond James & Associates
Florida
$1M +$48.3K +2,004 +5%
UBS Group
10
UBS Group
Switzerland
$806K +$84.2K +3,488 +12%
AG
11
Advisor Group
Arizona
$777K -$38.1K -1,579 -5%
SIM
12
Sonora Investment Management
Arizona
$591K – – –
Baird Financial Group
13
Baird Financial Group
Wisconsin
$542K +$4.34K +180 +0.8%
LPL Financial
14
LPL Financial
California
$402K +$44.3K +1,837 +12%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$337K +$73.7K +3,059 +28%
Creative Planning
16
Creative Planning
Kansas
$325K +$93K +3,852 +40%
SBIA
17
Sheaff Brock Investment Advisors
Indiana
$167K +$2.42K +100 +1%
CFC
18
Coyle Financial Counsel
Illinois
$161K +$161K +6,685 New
NMC
19
Nine Masts Capital
Hong Kong
$137K +$71.2K +2,950 +108%
TA
20
Townsend & Associates
Colorado
$132K +$3.91K +162 +3%
WS
21
Wedbush Securities
California
$126K -$6.43K -267 -5%
CAN
22
Cetera Advisor Networks
California
$125K +$125K +5,187 New
QCIG
23
Quad-Cities Investment Group
Iowa
$122K +$122K +5,045 New
Wells Fargo
24
Wells Fargo
California
$97K – – –
CIA
25
Capital Investment Advisors
Georgia
$92K -$254K -10,488 -73%
1
2 3