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 %
UBS Group
26
UBS Group
Switzerland
$336K 26,183 -2,317 -8%
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$325K 25,337 -509 -2%
NA
28
NewEdge Advisors
Louisiana
$274K 21,362 -1,140 -5%
ICMP
29
Integrated Capital Management (Pennsylvania)
Pennsylvania
$236K 18,406 +18,406 New
AIS
30
Accredited Investor Services
Minnesota
$210K 16,394 -1,769 -10%
CL
31
Choreo LLC
Illinois
$210K 16,347 -1,895 -10%
Mariner
32
Mariner
Kansas
$182K 14,146 -1,997 -12%
Walleye Capital
33
Walleye Capital
New York
$177K 13,819 +174 +1%
HighTower Advisors
34
HighTower Advisors
Illinois
$176K 13,729 -360 -3%
KAS
35
Kestra Advisory Services
Texas
$166K 12,939 +847 +7%
IAS
36
Insigneo Advisory Services
Florida
$165K 12,875 – –
JWCA
37
J.W. Cole Advisors
Florida
$138K 10,774 – –
Wells Fargo
38
Wells Fargo
California
$138K 10,732 -4,026 -27%
PI
39
PFG Investments
New York
$133K 10,353 +114 +1%
HCM
40
Hollencrest Capital Management
California
$133K 10,338 – –
GWM
41
Geneos Wealth Management
Colorado
$129K 10,014 -14,434 -59%
CA
42
CoreCap Advisors
Michigan
$122K 9,513 – –
Comerica Bank
43
Comerica Bank
Texas
$32.4K 2,526 +624 +33%
MSWA
44
Marshall & Sterling Wealth Advisors
New York
$26.5K 2,062 – –
WA
45
WPG Advisers
Maryland
$22.9K 1,783 -766 -30%
AF
46
Allworth Financial
California
$18.1K 1,412 +1,412 New
HWM
47
HighMark Wealth Management
Minnesota
$16.7K 1,303 +38 +3%
CBT
48
Crews Bank & Trust
Florida
$16.1K 1,250 – –
CTA
49
Colonial Trust Advisors
South Carolina
$12.4K 962 +962 New
NFSG
50
Newbridge Financial Services Group
Florida
$9.63K 750 +750 New
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2
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