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Virtus Convertible & Income Fund II hedge fund holdings

NCZNYSE
$13.97+0.08 (+0.58%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

NCZ · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+1.2%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20252116$14.2M$4.15M58Aug 14, 2025
Q3 20251724$5.02M$6.2M55Nov 14, 2025
Q4 20251518$6.48M$3.65M56Feb 14, 2026
Q1 20262119$9.63M$8.34M56May 15, 2026
Q2 20262211$14.8M$8M61Aug 14, 2026

Quarterly action breakdown

Q2 2026
61 filers
New position
10
$3.85M+242K sh
Increased
12
$10.9M+687K sh
Reduced
6
-$6.69M-421K sh
Out / sold
5
-$1.3M-82K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Thomas J. Herzfeld Advisors, Inc.New Buy+$3.27M$3.27M1.00%Aug 10, 2026
Guggenheim Capital LLCAdded 39.64%+$1.67M$5.88M0.04%Aug 12, 2026
Choreo, LLCAdded 192.71%+$416K$632K0.01%Aug 4, 2026
Readystate Asset Management LPSell 100%-$301K$00.00%Aug 14, 2026
Congress Park Capital LLCAdded 1.25%+$107K$8.63M2.33%Jul 14, 2026
Oppenheimer & Co IncReduce 4.66%-$59.5K$1.22M0.01%Aug 3, 2026
Park Avenue Securities LLCReduce 2.35%-$32.4K$1.35M0.01%Jul 20, 2026
Closed-End Fund Advisors, Inc.Added 7.98%+$24.1K$325K0.32%Jul 27, 2026
Integrated Capital Management, Inc.Reduce 8.28%-$19.1K$212K0.15%Jul 7, 2026
Twelve Points Wealth Management LLCReduce 2.24%-$16.9K$736K0.15%Aug 7, 2026
Crews Bank & TrustSell 100%-$16.8K$00.00%Jul 16, 2026
Accredited Investor Services, LLCReduce 7.95%-$15.9K$184K0.10%Aug 5, 2026
Baird Financial Group, Inc.Added 1.89%+$6.47K$349K0.00%Aug 12, 2026
SHP Wealth ManagementNew Buy+$4.77K$4.77K0.00%Aug 11, 2026
Highline Wealth Partners LLCNew Buy+$3.18K$3.18K0.00%Jul 15, 2026
PFG Investments, LLCAdded 1.22%+$2.64K$219K0.01%Jul 23, 2026
Pinnacle Wealth Planning Services, Inc.Reduce 4.44%-$2.59K$55.8K0.01%Aug 7, 2026
WPG Advisers, LLCReduce 4.56%-$1.18K$24.6K0.01%Aug 6, 2026
Institute for Wealth Management, LLC.New Buy+$939$9390.00%Jul 28, 2026

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