NCZ

Virtus Convertible & Income Fund II
NCZ

Overview Fund Activity

59 hedge funds and large institutions have $83.9M invested in Virtus Convertible & Income Fund II in 2025 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 15 increasing their positions, 17 reducing their positions, and 6 closing their positions.

Holders
59
Holders Change
+6
Holders Change %
+11.32%
% of All Funds
0.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
15
Reduced
17
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CPC
1
Congress Park Capital
New York
$7.1M
2
GC
2
Guggenheim Capital
Illinois
$1.17M
3
AAM
3
Advisors Asset Management
Colorado
$10.2M
4
CA
4
Cornerstone Advisors
North Carolina
$765K
5
PAG
5
Private Advisor Group
New Jersey
$495K

Top Sellers

1
GP
1
Gridiron Partners
Pennsylvania
$0
2
Pathstone Holdings
2
Pathstone Holdings
New Jersey
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$38.6M
4
WAM
4
Wolverine Asset Management
Illinois
$407K
5
SFS
5
Shaker Financial Services
Virginia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$38.6M 3,004,593 -56,398 -2%
AAM
2
Advisors Asset Management
Colorado
$10.2M 796,769 +90,765 +13%
CPC
3
Congress Park Capital
New York
$7.1M 553,070 +553,070 New
Cohen & Steers
4
Cohen & Steers
New York
$3.66M 285,042 – –
PCM
5
Penserra Capital Management
California
$3.55M 276,476 +8,149 +3%
LPL Financial
6
LPL Financial
California
$2.52M 196,083 +23,625 +14%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$1.34M 104,589 -2,678 -2%
PIWA
8
Prevail Innovative Wealth Advisors
Kansas
$1.28M 99,500 +12,777 +15%
Invesco
9
Invesco
Georgia
$1.26M 97,958 +15,243 +18%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.21M 94,360 -1,536 -2%
OC
11
Oppenheimer & Co
New York
$1.21M 94,289 +25,746 +38%
GC
12
Guggenheim Capital
Illinois
$1.17M 90,802 +90,802 New
Wealth Enhancement Advisory Services
13
Wealth Enhancement Advisory Services
Minnesota
$866K 67,408 -11,838 -15%
Bank of America
14
Bank of America
North Carolina
$828K 64,508 -13,811 -18%
CA
15
Cornerstone Advisors
North Carolina
$765K 59,616 +59,616 New
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$754K 58,699 -835 -1%
Raymond James Financial
17
Raymond James Financial
Florida
$689K 53,641 +667 +1%
TPWM
18
Twelve Points Wealth Management
Massachusetts
$618K 48,093 – –
ICM
19
Ionic Capital Management
New York
$497K 38,706 – –
MFG
20
Merit Financial Group
Georgia
$495K 38,529 +26,518 +221%
PAG
21
Private Advisor Group
New Jersey
$495K 38,524 +38,524 New
RCM
22
Robinson Capital Management
Michigan
$455K 35,467 +55 +0.2%
Osaic Holdings
23
Osaic Holdings
Arizona
$443K 141,409 +63,762 +82%
WAM
24
Wolverine Asset Management
Illinois
$407K 31,679 -29,120 -48%
UBS Group
25
UBS Group
Switzerland
$336K 26,183 -2,317 -8%
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