NCZ

Virtus Convertible & Income Fund II
NCZ

Overview Fund Activity

46 hedge funds and large institutions have $40.7M invested in Virtus Convertible & Income Fund II in 2019 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 14 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
46
Holders Change
-6
Holders Change %
-11.54%
% of All Funds
1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
18
Reduced
14
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$986K
2
GC
Guggenheim Capital
Illinois
+$675K
3
Morgan Stanley
Morgan Stanley
New York
+$546K
4
UBS Group
UBS Group
Switzerland
+$336K
5
QOP
Quinn Opportunity Partners
Virginia
+$206K

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.97M
2
Cohen & Steers
Cohen & Steers
New York
-$1.52M
3
WAM
Weiss Asset Management
Massachusetts
-$572K
4
AAM
Advisors Asset Management
Colorado
-$517K
5
LCM
Landscape Capital Management
New Jersey
-$358K
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
1
Ameriprise
Minnesota
$11.3M +$986K +43,114 +10%
GC
2
Guggenheim Capital
Illinois
$7.04M +$675K +29,517 +11%
Morgan Stanley
3
Morgan Stanley
New York
$5.69M +$546K +23,853 +11%
LTFS
4
Ladenburg Thalmann Financial Services
Florida
$3.26M +$126K +5,510 +4%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$1.8M +$7.23K +316 +0.4%
Cohen & Steers
6
Cohen & Steers
New York
$1.42M -$1.52M -66,523 -52%
AG
7
Advisor Group
Arizona
$1.31M +$105K +4,607 +9%
Bank of America
8
Bank of America
North Carolina
$1.21M -$49.3K -2,153 -4%
RJA
9
Raymond James & Associates
Florida
$980K +$23.9K +1,043 +2%
UBS Group
10
UBS Group
Switzerland
$796K +$336K +14,690 +73%
MAFM
11
Mid Atlantic Financial Management
Pennsylvania
$793K +$102K +4,443 +15%
AAM
12
Advisors Asset Management
Colorado
$748K -$517K -22,605 -41%
LPL Financial
13
LPL Financial
California
$627K +$34K +1,485 +6%
SIM
14
Sonora Investment Management
Arizona
$561K – – –
Baird Financial Group
15
Baird Financial Group
Wisconsin
$548K +$34.3K +1,500 +7%
BRWA
16
B. Riley Wealth Advisors
Florida
$324K -$595 -26 -0.2%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$251K -$229 -10 -0.1%
QOP
18
Quinn Opportunity Partners
Virginia
$206K +$206K +62,500 New
QCIG
19
Quad-Cities Investment Group
Iowa
$196K +$48K +2,106 +32%
Wells Fargo
20
Wells Fargo
California
$167K +$17.6K +766 +12%
Creative Planning
21
Creative Planning
Kansas
$142K -$15.4K -675 -10%
TA
22
Townsend & Associates
Colorado
$138K +$4.66K +203 +3%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$79K -$1.97M -85,461 -96%
WS
24
Wedbush Securities
California
$78K -$16.7K -727 -18%
SPC
25
Sigma Planning Corp
Michigan
$78K – – –
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