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NCZ

Virtus Convertible & Income Fund II

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: 5758 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$38.4M -$1.61M -115,843 -4%
AAM
2
Advisors Asset Management
Colorado
$14.5M +$2.73M +196,305 +23%
PCM
3
Penserra Capital Management
California
$7.74M +$535K +38,497 +7%
CPC
4
Congress Park Capital
New York
$7.17M +$116K +8,321 +2%
Cohen & Steers
5
Cohen & Steers
New York
$3.93M
LPL Financial
6
LPL Financial
California
$3.73M +$645K +46,388 +21%
GC
7
Guggenheim Capital
Illinois
$3.1M +$1.44M +103,556 +86%
PIWA
8
Prevail Innovative Wealth Advisors
Kansas
$1.99M +$327K +23,539 +19%
Bank of America
9
Bank of America
North Carolina
$1.75M +$27.6K +1,985 +2%
Osaic Holdings
10
Osaic Holdings
Arizona
$1.47M -$205K -14,738 -12%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$1.26M -$25.7K -1,849 -2%
PAS
12
Park Avenue Securities
New York
$1.24M -$36K -2,587 -3%
OC
13
Oppenheimer & Co
New York
$1.11M -$340K -24,445 -23%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.07M -$5.83K -419 -0.5%
Wealth Enhancement Advisory Services
15
Wealth Enhancement Advisory Services
Minnesota
$843K -$45.3K -3,261 -5%
Raymond James Financial
16
Raymond James Financial
Florida
$813K +$5.81K +418 +0.7%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$781K -$75.7K -5,441 -9%
Invesco
18
Invesco
Georgia
$775K -$580K -41,703 -43%
PAG
19
Private Advisor Group
New Jersey
$731K +$24.7K +1,775 +3%
WAM
20
Wolverine Asset Management
Illinois
$727K +$463K +33,324 +172%
KAS
21
Kestra Advisory Services
Texas
$596K +$241K +17,305 +67%
TPWM
22
Twelve Points Wealth Management
Massachusetts
$559K -$115K -8,274 -17%
MFG
23
Merit Financial Group
Georgia
$506K -$9.41K -677 -2%
RCM
24
Robinson Capital Management
Michigan
$489K
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$380K -$2.35K -169 -0.6%

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.