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
$10.2M
4
CA
Cornerstone Advisors
North Carolina
$765K
5
PAG
Private Advisor Group
New Jersey
$495K

Top Sellers

1
GP
Gridiron Partners
Pennsylvania
$0
2
Pathstone Holdings
Pathstone Holdings
New Jersey
$0
3
Morgan Stanley
Morgan Stanley
New York
$38.6M
4
WAM
Wolverine Asset Management
Illinois
$407K
5
SFS
Shaker Financial Services
Virginia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NFSG
51
Newbridge Financial Services Group
Florida
$9.63K +$9.63K +750 New
EWA
52
EverSource Wealth Advisors
Alabama
$8.99K – – –
FFO
53
Fortitude Family Office
Arizona
$8.03K – – –
TCM
54
Traub Capital Management
Massachusetts
$7.06K +$7.06K +550 New
Carson Wealth (CWM LLC)
55
Carson Wealth (CWM LLC)
Nebraska
$7K – – –
SWP
56
Strategic Wealth Partners
Ohio
$2.59K +$2.59K +202 New
BBPWM
57
Blue Bell Private Wealth Management
Pennsylvania
$1.91K – – –
AssetMark Inc
58
AssetMark Inc
California
$1.4K – – –
Fidelity Investments
59
Fidelity Investments
Massachusetts
$642 +$642 +50 New
JPMorgan Chase & Co
60
JPMorgan Chase & Co
New York
$385 +$385 +30 New
HNB
61
Huntington National Bank
Ohio
$18 -$18 – –
GP
62
Gridiron Partners
Pennsylvania
– -$1.56M -135,329 Closed
Pathstone Holdings
63
Pathstone Holdings
New Jersey
– -$1.22M -102,250 Closed
SFS
64
Shaker Financial Services
Virginia
– -$252K -21,783 Closed
Fisher Asset Management
65
Fisher Asset Management
Washington
– -$150K -12,968 Closed
EC
66
Elequin Capital
New York
– -$99.7K -8,621 Closed
CCM
67
Coldstream Capital Management
Washington
– -$6.53K -565 Closed
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