Virtus Convertible & Income Fund II
NCZ
80 hedge funds and large institutions have $83.8M invested in Virtus Convertible & Income Fund II in 2024 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 32 increasing their positions, 20 reducing their positions, and 11 closing their positions.
60% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 20
3% more capital invested
Capital invested by funds: $81M → $83.8M (+$2.79M)
0.24% more ownership
Funds ownership: 8.55% → 8.79% (+0.24%)
0% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 11
2% less funds holding
Funds holding: 82 → 80 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CPC
Congress Park Capital
Saratoga Springs,
New York
|
+$1.33M |
| 2 |
LPL Financial
San Diego,
California
|
+$958K |
| 3 |
Morgan Stanley
New York
|
+$776K |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$515K |
| 5 |
Invesco
Atlanta,
Georgia
|
+$433K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pathstone Holdings
Englewood,
New Jersey
|
-$914K |
| 2 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$880K |
| 3 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
-$869K |
| 4 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$447K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$177K |
NCZ Hedge Fund Activity: Q4 2024 in Review
80 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Virtus Convertible & Income Fund II (NCZ) for Q4 2024, worth a combined $83.8M — up 3.5% from $81M a quarter earlier.
Fund positioning in NCZ was balanced in Q4 2024: 11 funds opened new positions, 11 closed out, 32 added to existing stakes and 20 trimmed.
The largest buyer was Congress Park Capital, adding an estimated $1.33M. The largest seller was Pathstone Holdings, cutting an estimated $914K.
- 80 institutional investors held Virtus Convertible & Income Fund II (NCZ) as of Q4 2024, down from 82 in Q3 2024.
- Funds reported $83.8M of Virtus Convertible & Income Fund II stock for Q4 2024, up 3.5% quarter-over-quarter.
- 11 funds opened new Virtus Convertible & Income Fund II positions in Q4 2024 and 11 closed out, a net change of 0 holders.
- The largest Virtus Convertible & Income Fund II buyer in Q4 2024 was Congress Park Capital, an estimated $1.33M added.
- The largest Virtus Convertible & Income Fund II seller in Q4 2024 was Pathstone Holdings, an estimated $914K sold.
Based on aggregated 13F filings for Q4 2024.