NCZ

Virtus Convertible & Income Fund II
NCZ

Overview Fund Activity

60 hedge funds and large institutions have $84.6M 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, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
60
Holders Change
+7
Holders Change %
+13.21%
% of All Funds
0.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
15
Reduced
18
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

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

Top Sellers

1
GP
Gridiron Partners
Pennsylvania
-$1.56M
2
Pathstone Holdings
Pathstone Holdings
New Jersey
-$1.22M
3
Morgan Stanley
Morgan Stanley
New York
-$724K
4
WAM
Wolverine Asset Management
Illinois
-$374K
5
SFS
Shaker Financial Services
Virginia
-$252K
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
26
UBS Group
Switzerland
$336K -$29.8K -2,317 -8%
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$325K -$6.53K -509 -2%
NA
28
NewEdge Advisors
Louisiana
$274K -$14.6K -1,140 -5%
ICMP
29
Integrated Capital Management (Pennsylvania)
Pennsylvania
$236K +$236K +18,406 New
AIS
30
Accredited Investor Services
Minnesota
$210K -$22.7K -1,769 -10%
CL
31
Choreo LLC
Illinois
$210K -$24.3K -1,895 -10%
Mariner
32
Mariner
Kansas
$182K -$25.6K -1,997 -12%
Walleye Capital
33
Walleye Capital
New York
$177K +$2.23K +174 +1%
HighTower Advisors
34
HighTower Advisors
Illinois
$176K -$4.62K -360 -3%
KAS
35
Kestra Advisory Services
Texas
$166K +$10.9K +847 +7%
IAS
36
Insigneo Advisory Services
Florida
$165K – – –
JWCA
37
J.W. Cole Advisors
Florida
$138K – – –
Wells Fargo
38
Wells Fargo
California
$138K -$51.7K -4,026 -27%
PI
39
PFG Investments
New York
$133K +$1.46K +114 +1%
HCM
40
Hollencrest Capital Management
California
$133K – – –
GWM
41
Geneos Wealth Management
Colorado
$129K -$185K -14,434 -59%
CA
42
CoreCap Advisors
Michigan
$122K – – –
Comerica Bank
43
Comerica Bank
Texas
$32.4K +$8.01K +624 +33%
MSWA
44
Marshall & Sterling Wealth Advisors
New York
$26.5K – – –
WA
45
WPG Advisers
Maryland
$22.9K -$9.84K -766 -30%
AF
46
Allworth Financial
California
$18.1K +$18.1K +1,412 New
HWM
47
HighMark Wealth Management
Minnesota
$16.7K +$488 +38 +3%
CBT
48
Crews Bank & Trust
Florida
$16.1K – – –
CTA
49
Colonial Trust Advisors
South Carolina
$12.4K +$12.4K +962 New
GIA
50
GHP Investment Advisors
Colorado
$9.63K +$9.63K +750 New
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