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NCZ

Virtus Convertible & Income Fund II
NCZ

58 hedge funds and large institutions have $99M invested in Virtus Convertible & Income Fund II in 2025 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 21 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

2% more funds holding

Funds holding: 57 → 58 (+1)

5% more capital invested

Capital invested by funds: $94.7M → $99M (+$4.33M)

19% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 21

Holders
58
Holders Change
+1
Holders Change %
+1.75%
% of All Funds
0.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
17
Reduced
21
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AAM
Advisors Asset Management
Colorado
+$2.73M
2
GC
Guggenheim Capital
Illinois
+$1.44M
3
LPL Financial
LPL Financial
California
+$645K
4
PCM
Penserra Capital Management
California
+$535K
5
WAM
Wolverine Asset Management
Illinois
+$463K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$1.61M
2
Invesco
Invesco
Georgia
-$580K
3
Jane Street
Jane Street
New York
-$357K
4
OC
Oppenheimer & Co
New York
-$340K
5
Osaic Holdings
Osaic Holdings
Arizona
-$205K
Name Holding Trade Value Shares
Change 		Change in
Stake
GIA
51
GHP Investment Advisors
Colorado
$10.3K – – –
EWA
52
EverSource Wealth Advisors
Alabama
$9.65K – – –
FFO
53
Fortitude Family Office
Arizona
$8.61K – – –
ITIM
54
Indiana Trust & Investment Management
Indiana
$8.01K +$8.08K +581 New
GAFA
55
Garton & Associates Financial Advisors
Kentucky
$6.28K +$6.34K +456 New
SWP
56
Strategic Wealth Partners
Ohio
$2.78K – – –
AssetMark Inc
57
AssetMark Inc
California
$1.5K – – –
HWP
58
Highline Wealth Partners
California
$1.03K – – –
HNB
59
Huntington National Bank
Ohio
$18 – – –
Jane Street
60
Jane Street
New York
– -$357K -26,082 Closed
Mariner
61
Mariner
Kansas
– -$144K -10,498 Closed
MSWA
62
Marshall & Sterling Wealth Advisors
New York
– -$28.2K -2,062 Closed
NFSG
63
Newbridge Financial Services Group
Florida
– -$10.3K -750 Closed
ASN
64
Advisory Services Network
Georgia
– -$1.53K -112 Closed
Fidelity Investments
65
Fidelity Investments
Massachusetts
– -$41 -3 Closed
1 2
3

NCZ Hedge Fund Activity: Q4 2025 in Review

58 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Virtus Convertible & Income Fund II (NCZ) for Q4 2025, worth a combined $99M — up 4.6% from $94.7M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new NCZ positions and 6 closed out — a net gain of 1 holder — while 17 added to existing stakes and 21 trimmed.

The largest buyer was Advisors Asset Management, adding an estimated $2.73M. The largest seller was Morgan Stanley, cutting an estimated $1.61M.

  • 58 institutional investors held Virtus Convertible & Income Fund II (NCZ) as of Q4 2025, up from 57 in Q3 2025.
  • Funds reported $99M of Virtus Convertible & Income Fund II stock for Q4 2025, up 4.6% quarter-over-quarter.
  • 7 funds opened new Virtus Convertible & Income Fund II positions in Q4 2025 and 6 closed out, a net change of +1 holder.
  • The largest Virtus Convertible & Income Fund II buyer in Q4 2025 was Advisors Asset Management, an estimated $2.73M added.
  • The largest Virtus Convertible & Income Fund II seller in Q4 2025 was Morgan Stanley, an estimated $1.61M sold.

Based on aggregated 13F filings for Q4 2025.