NCZ

Virtus Convertible & Income Fund II
NCZ

Overview Fund Activity

52 hedge funds and large institutions have $34.6M invested in Virtus Convertible & Income Fund II in 2018 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 14 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
52
Holders Change
+8
Holders Change %
+18.18%
% of All Funds
1.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
14
Reduced
14
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.53M
2
WAM
Weiss Asset Management
Massachusetts
+$572K
3
Ameriprise
Ameriprise
Minnesota
+$364K
4
LCM
Landscape Capital Management
New Jersey
+$358K
5
OFG
OTA Financial Group
New York
+$310K

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$2.51M
2
AAM
Advisors Asset Management
Colorado
-$1.57M
3
Cohen & Steers
Cohen & Steers
New York
-$1.07M
4
GC
Guggenheim Capital
Illinois
-$656K
5
UBS Group
UBS Group
Switzerland
-$139K
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
1
Ameriprise
Minnesota
$8.1M +$364K +20,225 +5%
GC
2
Guggenheim Capital
Illinois
$5.01M -$656K -36,428 -12%
Morgan Stanley
3
Morgan Stanley
New York
$4.05M +$115K +6,408 +3%
LTFS
4
Ladenburg Thalmann Financial Services
Florida
$2.47M +$202K +11,246 +9%
Cohen & Steers
5
Cohen & Steers
New York
$2.32M -$1.07M -59,658 -32%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.6M +$1.53M +85,142 +2,270%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$1.41M -$39.2K -2,180 -3%
AAM
8
Advisors Asset Management
Colorado
$996K -$1.57M -87,000 -61%
Bank of America
9
Bank of America
North Carolina
$987K -$2.51M -139,256 -72%
AG
10
Advisor Group
Arizona
$946K +$129K +7,166 +16%
RJA
11
Raymond James & Associates
Florida
$752K -$7.07K -393 -0.9%
WAM
12
Weiss Asset Management
Massachusetts
$572K +$572K +31,771 New
MAFM
13
Mid Atlantic Financial Management
Pennsylvania
$544K +$544K +30,225 New
LPL Financial
14
LPL Financial
California
$466K +$54.1K +3,007 +13%
SIM
15
Sonora Investment Management
Arizona
$441K – – –
Baird Financial Group
16
Baird Financial Group
Wisconsin
$404K -$2.81K -156 -0.7%
UBS Group
17
UBS Group
Switzerland
$362K -$139K -7,697 -28%
LCM
18
Landscape Capital Management
New Jersey
$358K +$358K +19,887 New
OFG
19
OTA Financial Group
New York
$310K +$310K +17,233 New
CCP
20
Clough Capital Partners
Massachusetts
$302K +$302K +16,750 New
BRWA
21
B. Riley Wealth Advisors
Florida
$256K +$25.6K +1,419 +11%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$198K -$32.7K -1,814 -14%
TSS
23
Two Sigma Securities
New York
$126K +$126K +6,986 New
Creative Planning
24
Creative Planning
Kansas
$124K -$29.9K -1,663 -19%
QCIG
25
Quad-Cities Investment Group
Iowa
$118K +$3K +165 +3%
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