NCZ

Virtus Convertible & Income Fund II
NCZ

Overview Fund Activity

51 hedge funds and large institutions have $50.2M invested in Virtus Convertible & Income Fund II in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 13 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
51
Holders Change
-1
Holders Change %
-1.92%
% of All Funds
1.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
19
Reduced
13
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Cohen & Steers
Cohen & Steers
New York
+$3.86M
2
LTFS
Ladenburg Thalmann Financial Services
Florida
+$1.54M
3
AAM
Advisors Asset Management
Colorado
+$1.09M
4
Ameriprise
Ameriprise
Minnesota
+$732K
5
BPWA
Beacon Pointe Wealth Advisors
California
+$684K

Top Sellers

1
GC
Guggenheim Capital
Illinois
-$870K
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$243K
3
UCFA
United Capital Financial Advisors
Texas
-$238K
4
QOP
Quinn Opportunity Partners
Virginia
-$121K
5
WAM
Wolverine Asset Management
Illinois
-$94.8K
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
1
Ameriprise
Minnesota
$11.7M +$732K +36,432 +7%
Cohen & Steers
2
Cohen & Steers
New York
$7.86M +$3.86M +191,783 +96%
Morgan Stanley
3
Morgan Stanley
New York
$5.8M +$169K +8,412 +3%
LTFS
4
Ladenburg Thalmann Financial Services
Florida
$5.6M +$1.54M +76,646 +38%
GC
5
Guggenheim Capital
Illinois
$5.48M -$870K -43,223 -14%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$1.6M +$20.5K +1,017 +1%
AAM
7
Advisors Asset Management
Colorado
$1.53M +$1.09M +54,019 +246%
AG
8
Advisor Group
Arizona
$1.21M +$62.8K +3,120 +5%
MAFM
9
Mid Atlantic Financial Management
Pennsylvania
$1.05M +$87.1K +4,329 +9%
Bank of America
10
Bank of America
North Carolina
$1.01M -$23.4K -1,166 -2%
RJA
11
Raymond James & Associates
Florida
$786K -$32K -1,589 -4%
BPWA
12
Beacon Pointe Wealth Advisors
California
$684K +$684K +33,967 New
LPL Financial
13
LPL Financial
California
$544K -$5.65K -281 -1%
UBS Group
14
UBS Group
Switzerland
$517K -$58.9K -2,929 -10%
SIM
15
Sonora Investment Management
Arizona
$493K -$2.74K -136 -0.6%
LCM
16
Landscape Capital Management
New Jersey
$492K +$492K +24,460 New
DA
17
Doliver Advisors
Texas
$368K +$139K +7,011 +61%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$326K +$29.8K +1,477 +10%
BRWA
19
B. Riley Wealth Advisors
Florida
$308K +$2.72K +135 +0.9%
SFS
20
Shaker Financial Services
Virginia
$255K +$255K +12,650 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$249K -$243K -12,095 -49%
WAM
22
Wolverine Asset Management
Illinois
$229K -$94.8K -4,712 -29%
ACM
23
Arlington Capital Management
Illinois
$224K +$160K +7,943 +250%
SB
24
Suntrust Banks
Georgia
$214K +$141K +5,928 +192%
BCA
25
Biltmore Capital Advisors
New Jersey
$179K +$12.6K +625 +8%
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