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 %
Morgan Stanley
1
Morgan Stanley
New York
$38.6M -$724K -56,398 -2%
AAM
2
Advisors Asset Management
Colorado
$10.2M +$1.17M +90,765 +13%
CPC
3
Congress Park Capital
New York
$7.1M +$7.1M +553,070 New
Cohen & Steers
4
Cohen & Steers
New York
$3.66M – – –
PCM
5
Penserra Capital Management
California
$3.55M +$105K +8,149 +3%
LPL Financial
6
LPL Financial
California
$2.52M +$303K +23,625 +14%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$1.34M -$34.4K -2,678 -2%
PIWA
8
Prevail Innovative Wealth Advisors
Kansas
$1.28M +$164K +12,777 +15%
Invesco
9
Invesco
Georgia
$1.26M +$196K +15,243 +18%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.21M -$19.7K -1,536 -2%
OC
11
Oppenheimer & Co
New York
$1.21M +$331K +25,746 +38%
GC
12
Guggenheim Capital
Illinois
$1.17M +$1.17M +90,802 New
Wealth Enhancement Advisory Services
13
Wealth Enhancement Advisory Services
Minnesota
$866K -$152K -11,838 -15%
Bank of America
14
Bank of America
North Carolina
$828K -$177K -13,811 -18%
CA
15
Cornerstone Advisors
North Carolina
$765K +$765K +59,616 New
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$757K -$462 -36 -0.1%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$754K -$10.7K -835 -1%
Raymond James Financial
18
Raymond James Financial
Florida
$689K +$8.56K +667 +1%
TPWM
19
Twelve Points Wealth Management
Massachusetts
$618K – – –
ICM
20
Ionic Capital Management
New York
$497K – – –
MFG
21
Merit Financial Group
Georgia
$495K +$340K +26,518 +221%
PAG
22
Private Advisor Group
New Jersey
$495K +$495K +38,524 New
RCM
23
Robinson Capital Management
Michigan
$455K +$706 +55 +0.2%
Osaic Holdings
24
Osaic Holdings
Arizona
$443K +$200K +63,762 +82%
WAM
25
Wolverine Asset Management
Illinois
$407K -$374K -29,120 -48%
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