Virtus Convertible & Income Fund II
NCZ- Exchange
- NYSE
- SEC CIK
- 0001227857
In the last 90 days, Virtus Convertible & Income Fund II insiders filed 1 open-market purchase and 0 sales; 61 institutions reported holding it in 13F filings for Q2 2026, worth $122.7M in total; no superinvestor holds it.
Other share classesNCZ.PA
13F holders, Q2 2026
Institutional positions in Virtus Convertible & Income Fund II as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 61
- +5 vs. Q1 2026
- Shares held
- 7.72M
- +433.8K (+6.0%) vs. Q1 2026
- Total value
- $122.7M
- +$25.0M (+25.6%) vs. Q1 2026
- New holders
- 12
- 18 more added
- Sold out
- 7
- 19 more reduced
1 institution that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting NCZ on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 61 | $122.7M |
| Q1 2026 | 57 | $97.7M |
| Q4 2025 | 58 | $99.0M |
| Q3 2025 | 57 | $94.7M |
| Q2 2025 | 60 | $87.0M |
| Q1 2025 | 53 | $70.4M |
| Q4 2024 | 81 | $83.8M |
| Q3 2024 | 82 | $81.0M |
| Q2 2024 | 74 | $73.8M |
| Q1 2024 | 70 | $137.3M |
| Q4 2023 | 78 | $101.3M |
| Q3 2023 | 71 | $63.6M |
| Q2 2023 | 71 | $66.8M |
| Q1 2023 | 69 | $63.2M |
| Q4 2022 | 70 | $60.6M |
| Q3 2022 | 67 | $54.6M |
| Q2 2022 | 75 | $61.7M |
| Q1 2022 | 61 | $76.2M |
| Q4 2021 | 69 | $103.3M |
| Q3 2021 | 66 | $97.4M |
| Q2 2021 | 66 | $97.8M |
| Q1 2021 | 62 | $99.1M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Virtus Convertible & Income Fund II; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 2,856,116 | $45.4M | 0.00% | −69,865−2.4% | Reduced |
| Advisors Asset Management, Inc. | 1,296,527 | $20.6M | 0.31% | +203,210+18.6% | Added |
| Congress Park Capital LLC | 542,943 | $8.63M | 2.33% | +6,706+1.3% | Added |
| Guggenheim Capital LLC | 370,125 | $5.88M | 0.04% | +105,061+39.6% | Added |
| Penserra Capital Management LLC | 351,407 | $5.59M | 0.04% | +13,391+4.0% | Added |
| Envestnet Asset Management Inc | 330,016 | $5.25M | 0.00% | +241,185+271.5% | Added |
| LPL Financial LLC | 303,708 | $4.83M | 0.00% | −6,452−2.1% | Reduced |
| Cohen & Steers, Inc. | 285,042 | $4.53M | 0.01% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 205,874 | $3.27M | 1.00% | +205,874 | New |
| Advisor Group Holdings, Inc. | 109,570 | $1.74M | 0.00% | +33,668+44.4% | Added |
| Park Avenue Securities LLC | 84,766 | $1.35M | 0.01% | −2,037−2.3% | Reduced |
| Saba Capital Management, L.P. | 77,617 | $1.23M | 0.04% | −274,138−77.9% | Reduced |
| Oppenheimer & Co Inc | 76,589 | $1.22M | 0.01% | −3,742−4.7% | Reduced |
| Royal Bank of Canada | 73,758 | $1.17M | 0.00% | −747−1.0% | Reduced |
| Raymond James Financial Inc | 61,106 | $971.6K | 0.00% | +2,934+5.0% | Added |
| Wealth Enhancement Advisory Services, LLC | 53,128 | $841.5K | 0.00% | −2,101−3.8% | Reduced |
| Susquehanna International Group, LLP | 51,029 | $811.4K | 0.00% | +4,626+10.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 49,816 | $792.0K | 0.00% | +26,508+113.7% | Added |
| Twelve Points Wealth Management LLC | 46,263 | $735.6K | 0.15% | −1,060−2.2% | Reduced |
| Kestra Advisory Services, LLC | 42,607 | $677.5K | 0.00% | −1,580−3.6% | Reduced |
| Bank of America Corp | 40,874 | $649.9K | 0.00% | −48−0.1% | Reduced |
| RSM US Wealth Management LLC | 39,738 | $631.8K | 0.01% | +26,162+192.7% | Added |
| Merit Financial Group, LLC | 36,391 | $578.6K | 0.00% | −263−0.7% | Reduced |
| Commonwealth Equity Services, LLC | 34,856 | $554.2K | 0.00% | +5,595+19.1% | Added |
| Blue Bell Private Wealth Management, LLC | 34,187 | $543.6K | 0.07% | +14,225+71.3% | Added |
| Invesco Ltd. | 29,911 | $475.6K | 0.00% | −3,696−11.0% | Reduced |
| UBS Group AG | 25,438 | $404.5K | 0.00% | +276+1.1% | Added |
| Baird Financial Group, Inc. | 21,961 | $349.2K | 0.00% | +407+1.9% | Added |
| Closed-End Fund Advisors, Inc. | 20,471 | $325.5K | 0.32% | +1,513+8.0% | Added |
| Stonebridge Financial Group, LLC | 16,370 | $260.0K | 0.04% | +16,370 | New |
| Walled Lake Planning & Wealth Management, LLC | 15,890 | $252.7K | 0.06% | 00.0% | Unchanged |
| Wells Fargo & Company | 14,259 | $226.7K | 0.00% | −1,592−10.0% | Reduced |
| Cetera Investment Advisers | 13,938 | $221.6K | 0.00% | +13,938 | New |
| PFG Investments, LLC | 13,776 | $219.0K | 0.01% | +166+1.2% | Added |
| Integrated Capital Management, Inc. | 13,339 | $212.1K | 0.15% | −1,204−8.3% | Reduced |
| Accredited Investor Services, LLC | 11,583 | $184.2K | 0.10% | −1,000−7.9% | Reduced |
| XTX Topco Ltd | 10,766 | $171.2K | 0.00% | +10,766 | New |
| Hollencrest Capital Management | 10,338 | $164.4K | 0.01% | 00.0% | Unchanged |
| Mariner, LLC | 10,243 | $162.9K | 0.00% | +10,243 | New |
| Global Retirement Partners, LLC | 10,151 | $161.4K | 0.00% | +10,151 | New |
| Wolverine Asset Management LLC | 6,225 | $99.0K | 0.00% | −51,212−89.2% | Reduced |
| CoreCap Advisors, LLC | 4,838 | $76.9K | 0.00% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 3,507 | $55.8K | 0.01% | −163−4.4% | Reduced |
| The PNC Financial Services Group, Inc. | 1,575 | $25.0K | 0.00% | +1,575 | New |
| WPG Advisers, LLC | 1,548 | $24.6K | 0.01% | −74−4.6% | Reduced |
| Fifth Third Bancorp | 1,526 | $24.3K | 0.00% | −72−4.5% | Reduced |
| Allworth Financial LP | 1,412 | $22.5K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 1,284 | $20.4K | 0.00% | +1,064+483.6% | Added |
| HighMark Wealth Management LLC | 805 | $12.8K | 0.00% | +18+2.3% | Added |
| GHP Investment Advisors, Inc. | 750 | $11.9K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 716 | $11.4K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 700 | $11.1K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 503 | $7.85K | 0.00% | 00.0% | Unchanged |
| SHP Wealth Management | 300 | $4.77K | 0.00% | +300 | New |
| Steward Partners Investment Advisory, LLC | 261 | $4.15K | 0.00% | +261 | New |
| Strategic Wealth Partners, Ltd. | 202 | $3.21K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 200 | $3.18K | 0.00% | +200 | New |
| Assetmark, Inc | 109 | $1.73K | 0.00% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 59 | $939 | 0.00% | +59 | New |
| JPMorgan Chase & Co | 55 | $867 | 0.00% | +55 | New |
| FMR LLC | 1 | $16 | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −57,977−100.0% | Sold out |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −22,422−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −19,060−100.0% | Sold out |
| Crews Bank & Trust | 0 | $0 | 0.00% | −1,250−100.0% | Sold out |
| BlackRock, Inc. | 0 | $0 | 0.00% | −585−100.0% | Sold out |
| Root Financial Partners, LLC | 0 | $0 | 0.00% | −231−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −112−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |