NCZ

Virtus Convertible & Income Fund II
NCZ

Overview Fund Activity

53 hedge funds and large institutions have $70.4M invested in Virtus Convertible & Income Fund II in 2025 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 23 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
53
Holders Change
-27
Holders Change %
-33.75%
% of All Funds
0.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
16
Reduced
23
Closed
34
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PCM
Penserra Capital Management
California
+$3.1M
2
WAM
Wolverine Asset Management
Illinois
+$703K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$623K
4
GP
Gridiron Partners
Pennsylvania
+$504K
5
Osaic Holdings
Osaic Holdings
Arizona
+$483K

Top Sellers

1
CPC
Congress Park Capital
New York
-$5.61M
2
Pathstone Holdings
Pathstone Holdings
New Jersey
-$2.13M
3
Bank of America
Bank of America
North Carolina
-$1.88M
4
PAS
Park Avenue Securities
New York
-$1.42M
5
AAM
Advisors Asset Management
Colorado
-$779K
Name Holding Trade Value Shares
Change 		Shares
Change %
NA
26
NewEdge Advisors
Louisiana
$260K -$85.3K -7,376 -25%
SFS
27
Shaker Financial Services
Virginia
$252K +$107K +9,296 +74%
CL
28
Choreo LLC
Illinois
$211K -$19.2K -1,662 -8%
AIS
29
Accredited Investor Services
Minnesota
$210K +$210K +18,163 New
Mariner
30
Mariner
Kansas
$187K -$11K -952 -6%
Wells Fargo
31
Wells Fargo
California
$171K +$47.5K +4,109 +39%
HighTower Advisors
32
HighTower Advisors
Illinois
$163K -$64.8K -5,602 -28%
Walleye Capital
33
Walleye Capital
New York
$158K +$111K +9,642 +241%
Fisher Asset Management
34
Fisher Asset Management
Washington
$150K +$150K +12,968 New
IAS
35
Insigneo Advisory Services
Florida
$149K +$149K +12,875 New
KAS
36
Kestra Advisory Services
Texas
$140K -$35 -3 -0%
MFG
37
Merit Financial Group
Georgia
$139K +$139K +12,011 New
JWCA
38
J.W. Cole Advisors
Florida
$125K +$33.9K +2,930 +37%
HCM
39
Hollencrest Capital Management
California
$120K -$12 -1 -0%
PI
40
PFG Investments
New York
$118K -$3.13K -271 -3%
CA
41
CoreCap Advisors
Michigan
$110K +$63.6K +5,499 +137%
EC
42
Elequin Capital
New York
$99.7K +$99.7K +8,621 New
WA
43
WPG Advisers
Maryland
$29.5K -$566 -49 -2%
MSWA
44
Marshall & Sterling Wealth Advisors
New York
$23.8K -$12 -1 -0%
Comerica Bank
45
Comerica Bank
Texas
$22K -$774 -67 -3%
HWM
46
HighMark Wealth Management
Minnesota
$14.6K +$405 +35 +3%
CBT
47
Crews Bank & Trust
Florida
$14.5K – – –
EWA
48
EverSource Wealth Advisors
Alabama
$8.09K – – –
FFO
49
Fortitude Family Office
Arizona
$7.23K -$2.89K -250 -29%
CCM
50
Coldstream Capital Management
Washington
$6.53K +$6.53K +565 New
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