NCZ

Virtus Convertible & Income Fund II
NCZ

Overview Fund Activity

44 hedge funds and large institutions have $48.5M invested in Virtus Convertible & Income Fund II in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 8 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
44
Holders Change
-9
Holders Change %
-16.98%
% of All Funds
1.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
18
Reduced
8
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$1.2M
2
Morgan Stanley
Morgan Stanley
New York
+$522K
3
AG
Advisor Group
Arizona
+$325K
4
BRWA
B. Riley Wealth Advisors
Florida
+$313K
5
LPL Financial
LPL Financial
California
+$153K

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
-$2.05M
2
GC
Guggenheim Capital
Illinois
-$706K
3
AAM
Advisors Asset Management
Colorado
-$650K
4
SBIA
Sheaff Brock Investment Advisors
Indiana
-$167K
5
CFC
Coyle Financial Counsel
Illinois
-$161K
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
1
Ameriprise
Minnesota
$10.5M +$1.2M +49,209 +13%
GC
2
Guggenheim Capital
Illinois
$7.71M -$706K -28,784 -8%
Morgan Stanley
3
Morgan Stanley
New York
$5.35M +$522K +21,279 +11%
Bank of America
4
Bank of America
North Carolina
$4.76M -$27.5K -1,122 -0.6%
Cohen & Steers
5
Cohen & Steers
New York
$4.62M -$2.05M -83,450 -31%
AAM
6
Advisors Asset Management
Colorado
$3.49M -$650K -26,498 -16%
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$3.09M +$23K +937 +0.7%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$1.98M +$17.4K +710 +0.9%
AG
9
Advisor Group
Arizona
$1.11M +$325K +13,238 +41%
RJA
10
Raymond James & Associates
Florida
$1.03M +$15.3K +625 +2%
UBS Group
11
UBS Group
Switzerland
$681K -$137K -5,609 -17%
SIM
12
Sonora Investment Management
Arizona
$601K – – –
LPL Financial
13
LPL Financial
California
$561K +$153K +6,231 +37%
Baird Financial Group
14
Baird Financial Group
Wisconsin
$557K +$3.43K +139 +0.6%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$314K -$29.1K -1,185 -8%
BRWA
16
B. Riley Wealth Advisors
Florida
$313K +$313K +12,763 New
Creative Planning
17
Creative Planning
Kansas
$210K -$120K -4,895 -36%
QCIG
18
Quad-Cities Investment Group
Iowa
$156K +$31.7K +1,288 +26%
TA
19
Townsend & Associates
Colorado
$138K +$4.02K +164 +3%
WS
20
Wedbush Securities
California
$128K +$98 +4 +0.1%
Wells Fargo
21
Wells Fargo
California
$106K +$6.88K +280 +7%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$97K +$61.8K +2,500 +175%
HB
23
Homrich & Berg
Georgia
$93K – – –
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$92K +$12.9K +524 +16%
CIA
25
Capital Investment Advisors
Georgia
$88K -$4.88K -200 -5%
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