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NCZ

Virtus Convertible & Income Fund II

60 hedge funds and large institutions have $85.8M 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

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

22% more capital invested

Capital invested by funds: $70.4M → $85.8M (+$15.3M)

13% more funds holding

Funds holding: 5360 (+7)

3.1% more ownership

Funds ownership: 32%35.11% (+3.1%)

17% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 18

Holders
60
Holders Change
+7
Holders Change %
+13.21%
% 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
18
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
26
UBS Group
Switzerland
$336K -$27.5K -2,317 -8%
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$325K -$6.04K -509 -2%
NA
28
NewEdge Advisors
Louisiana
$274K -$13.5K -1,140 -5%
ICMP
29
Integrated Capital Management (Pennsylvania)
Pennsylvania
$236K +$218K +18,406 New
AIS
30
Accredited Investor Services
Minnesota
$210K -$21K -1,769 -10%
CL
31
Choreo LLC
Illinois
$210K -$22.5K -1,895 -10%
Mariner
32
Mariner
Kansas
$182K -$23.7K -1,997 -12%
Walleye Capital
33
Walleye Capital
New York
$177K +$2.06K +174 +1%
HighTower Advisors
34
HighTower Advisors
Illinois
$176K -$4.27K -360 -3%
KAS
35
Kestra Advisory Services
Texas
$166K +$10.1K +847 +7%
IAS
36
Insigneo Advisory Services
Florida
$165K
JWCA
37
J.W. Cole Advisors
Florida
$138K
Wells Fargo
38
Wells Fargo
California
$138K -$47.8K -4,026 -27%
PI
39
PFG Investments
New York
$133K +$1.35K +114 +1%
HCM
40
Hollencrest Capital Management
California
$133K
GWM
41
Geneos Wealth Management
Colorado
$129K -$171K -14,434 -59%
CA
42
CoreCap Advisors
Michigan
$122K
Comerica Bank
43
Comerica Bank
Texas
$32.4K +$7.41K +624 +33%
MSWA
44
Marshall & Sterling Wealth Advisors
New York
$26.5K
WA
45
WPG Advisers
Maryland
$22.9K -$9.09K -766 -30%
AF
46
Allworth Financial
California
$18.1K +$16.8K +1,412 New
HWM
47
HighMark Wealth Management
Minnesota
$16.7K +$451 +38 +3%
CBT
48
Crews Bank & Trust
Florida
$16.1K
CTA
49
Colonial Trust Advisors
South Carolina
$12.4K +$11.4K +962 New
GIA
50
GHP Investment Advisors
Colorado
$9.63K +$8.9K +750 New

NCZ Hedge Fund Activity: Q2 2025 in Review

60 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Virtus Convertible & Income Fund II (NCZ) for Q2 2025, worth a combined $85.8M — up 22% from $70.4M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new NCZ positions and 6 closed out — a net gain of 7 holders — while 15 added to existing stakes and 18 trimmed.

The largest buyer was Congress Park Capital, opening a new position worth an estimated $6.56M. The largest seller was Gridiron Partners, exiting entirely with an estimated $1.56M sold.

  • 60 institutional investors held Virtus Convertible & Income Fund II (NCZ) as of Q2 2025, up from 53 in Q1 2025.
  • Funds reported $85.8M of Virtus Convertible & Income Fund II stock for Q2 2025, up 22% quarter-over-quarter.
  • 13 funds opened new Virtus Convertible & Income Fund II positions in Q2 2025 and 6 closed out, a net change of +7 holders.
  • The largest Virtus Convertible & Income Fund II buyer in Q2 2025 was Congress Park Capital, an estimated $6.56M added.
  • The largest Virtus Convertible & Income Fund II seller in Q2 2025 was Gridiron Partners, an estimated $1.56M sold.

Based on aggregated 13F filings for Q2 2025.