NCZ

Virtus Convertible & Income Fund II
NCZ

Overview Fund Activity

54 hedge funds and large institutions have $61.9M invested in Virtus Convertible & Income Fund II in 2019 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 20 increasing their positions, 10 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
54
Holders Change
+3
Holders Change %
+5.88%
% of All Funds
1.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
20
Reduced
10
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Cohen & Steers
Cohen & Steers
New York
+$1.55M
2
LCM
Landscape Capital Management
New Jersey
+$1.39M
3
CPC
Congress Park Capital
New York
+$1.18M
4
AAM
Advisors Asset Management
Colorado
+$1.14M
5
RCM
Rivernorth Capital Management
Florida
+$1.12M

Top Sellers

1
BPWA
Beacon Pointe Wealth Advisors
California
-$684K
2
SFS
Shaker Financial Services
Virginia
-$255K
3
Morgan Stanley
Morgan Stanley
New York
-$170K
4
LPL Financial
LPL Financial
California
-$161K
5
UBS Group
UBS Group
Switzerland
-$74K
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
1
Ameriprise
Minnesota
$12.1M +$143K +7,002 +1%
Cohen & Steers
2
Cohen & Steers
New York
$9.55M +$1.55M +75,664 +19%
GC
3
Guggenheim Capital
Illinois
$6.19M +$612K +29,883 +11%
LTFS
4
Ladenburg Thalmann Financial Services
Florida
$5.75M +$50.1K +2,447 +0.9%
Morgan Stanley
5
Morgan Stanley
New York
$5.73M -$170K -8,319 -3%
KOMWMG
6
Kerntke Otto McGlone Wealth Management Group
Wisconsin
$2.75M +$2.75M +134,372 New
AAM
7
Advisors Asset Management
Colorado
$2.7M +$1.14M +55,692 +73%
LCM
8
Landscape Capital Management
New Jersey
$1.89M +$1.39M +67,791 +277%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$1.65M +$16.5K +808 +1%
Bank of America
10
Bank of America
North Carolina
$1.62M +$588K +28,716 +57%
CPC
11
Congress Park Capital
New York
$1.18M +$1.18M +57,525 New
AG
12
Advisor Group
Arizona
$1.16M -$68.9K -3,360 -6%
RCM
13
Rivernorth Capital Management
Florida
$1.12M +$1.12M +54,758 New
MAFM
14
Mid Atlantic Financial Management
Pennsylvania
$1.11M +$45.1K +2,204 +4%
RJA
15
Raymond James & Associates
Florida
$808K +$7.5K +366 +0.9%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$783K +$529K +25,856 +209%
BPA
17
Beacon Pointe Advisors
California
$696K +$696K +33,967 New
SIM
18
Sonora Investment Management
Arizona
$502K – – –
WAM
19
Wolverine Asset Management
Illinois
$497K +$264K +12,921 +113%
UBS Group
20
UBS Group
Switzerland
$452K -$74K -3,616 -14%
LPL Financial
21
LPL Financial
California
$392K -$161K -7,883 -29%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$342K +$11K +540 +3%
DA
23
Doliver Advisors
Texas
$332K -$47.4K -2,312 -12%
BRWA
24
B. Riley Wealth Advisors
Florida
$306K -$7.84K -382 -2%
ACM
25
Arlington Capital Management
Illinois
$272K +$44.2K +2,160 +19%
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