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NCZ

Virtus Convertible & Income Fund II
NCZ

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: 53 → 60 (+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
–

Top Buyers

Rank Fund Capital Flow
1
CPC
Congress Park Capital
New York
+$6.56M
2
GC
Guggenheim Capital
Illinois
+$1.08M
3
AAM
Advisors Asset Management
Colorado
+$1.08M
4
CA
Cornerstone Advisors
North Carolina
+$707K
5
Osaic Holdings
Osaic Holdings
Arizona
+$558K

Top Sellers

Rank Fund Capital Flow
1
GP
Gridiron Partners
Pennsylvania
-$1.56M
2
Pathstone Holdings
Pathstone Holdings
New Jersey
-$1.22M
3
Morgan Stanley
Morgan Stanley
New York
-$669K
4
WAM
Wolverine Asset Management
Illinois
-$346K
5
SFS
Shaker Financial Services
Virginia
-$252K
Name Holding Trade Value Shares
Change 		Change in
Stake
NFSG
51
Newbridge Financial Services Group
Florida
$9.63K +$8.9K +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 +$6.53K +550 New
Carson Wealth (CWM LLC)
55
Carson Wealth (CWM LLC)
Nebraska
$7K – – –
SWP
56
Strategic Wealth Partners
Ohio
$2.59K +$2.4K +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 +$593 +50 New
JP Morgan Chase
60
JP Morgan Chase
New York
$385 +$356 +30 New
HNB
61
Huntington National Bank
Ohio
$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
1 2
3

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.