NCZ

Virtus Convertible & Income Fund II

52 hedge funds and large institutions have $42.6M invested in Virtus Convertible & Income Fund II in 2019 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 16 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
52
Holders Change
+6
Holders Change %
+13.04%
% of All Funds
1.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
16
Reduced
10
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Ameriprise
1
Ameriprise
Minnesota
$11M +$1.1M +54,322 +11%
GC
2
Guggenheim Capital
Illinois
$6.37M +$155K +7,690 +2%
Morgan Stanley
3
Morgan Stanley
New York
$5.65M +$628K +31,097 +13%
LTFS
4
Ladenburg Thalmann Financial Services
Florida
$4.08M +$1.19M +59,112 +41%
Cohen & Steers
5
Cohen & Steers
New York
$4.02M +$2.76M +136,674 +220%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$1.59M -$5.67K -281 -0.4%
AG
7
Advisor Group
Arizona
$1.15M -$9.03K -447 -0.8%
Bank of America
8
Bank of America
North Carolina
$1.04M -$24.7K -1,225 -2%
MAFM
9
Mid Atlantic Financial Management
Pennsylvania
$967K +$267K +13,204 +38%
RJA
10
Raymond James & Associates
Florida
$822K -$43.3K -2,142 -5%
UBS Group
11
UBS Group
Switzerland
$578K -$125K -6,167 -18%
LPL Financial
12
LPL Financial
California
$552K -$1.17K -58 -0.2%
SIM
13
Sonora Investment Management
Arizona
$498K +$2.75K +136 +0.6%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$495K +$426K +21,056 +614%
AAM
15
Advisors Asset Management
Colorado
$444K -$216K -10,705 -33%
WAM
16
Wolverine Asset Management
Illinois
$325K +$325K +16,097 New
BRWA
17
B. Riley Wealth Advisors
Florida
$307K +$20.3K +1,004 +7%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$297K +$75.2K +3,721 +34%
UCFA
19
United Capital Financial Advisors
Texas
$238K +$238K +11,776 New
DA
20
Doliver Advisors
Texas
$232K +$232K +11,496 New
Wells Fargo
21
Wells Fargo
California
$180K +$33.2K +1,643 +23%
BCA
22
Biltmore Capital Advisors
New Jersey
$167K +$116K +5,750 +230%
Creative Planning
23
Creative Planning
Kansas
$126K
TA
24
Townsend & Associates
Colorado
$126K +$3.52K +173 +3%
QOP
25
Quinn Opportunity Partners
Virginia
$121K