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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 $122.3M in total; no superinvestor holds it.

Other share classesNCZ.PA

13F holders, Q2 2021

Institutional positions in Virtus Convertible & Income Fund II as of Jun 30, 2021. 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
66
+4 vs. Q1 2021
Shares held
18.2M
−1.44M (−7.3%) vs. Q1 2021
Total value
$97.8M
−$431.0K (−0.4%) vs. Q1 2021
New holders
11
23 more added
Sold out
7
16 more reduced

Compare with Q1 2021: 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.

Institutional holdersQ2 2021: 66 institutions
Q1 2021: 62 institutionsQ2 2021: 66 institutionsQ3 2021: 66 institutionsQ4 2021: 69 institutionsQ1 2022: 61 institutionsQ2 2022: 75 institutionsQ3 2022: 67 institutionsQ4 2022: 70 institutionsQ1 2023: 69 institutionsQ2 2023: 71 institutionsQ3 2023: 71 institutionsQ4 2023: 78 institutionsQ1 2024: 70 institutionsQ2 2024: 74 institutionsQ3 2024: 82 institutionsQ4 2024: 81 institutionsQ1 2025: 53 institutionsQ2 2025: 60 institutionsQ3 2025: 57 institutionsQ4 2025: 58 institutionsQ1 2026: 57 institutionsQ2 2026: 61 institutions
Value heldQ2 2021: $97.8M
Q1 2021: $98.3MQ2 2021: $97.8MQ3 2021: $97.4MQ4 2021: $103.3MQ1 2022: $76.2MQ2 2022: $61.6MQ3 2022: $54.6MQ4 2022: $60.6MQ1 2023: $63.2MQ2 2023: $66.8MQ3 2023: $63.6MQ4 2023: $73.7MQ1 2024: $75.3MQ2 2024: $73.8MQ3 2024: $81.0MQ4 2024: $83.8MQ1 2025: $70.3MQ2 2025: $85.8MQ3 2025: $94.7MQ4 2025: $99.0MQ1 2026: $97.7MQ2 2026: $122.3M
Institutions holding NCZ and their total value by quarter
QuarterHoldersValue
Q2 202661$122.3M
Q1 202657$97.7M
Q4 202558$99.0M
Q3 202557$94.7M
Q2 202560$85.8M
Q1 202553$70.3M
Q4 202481$83.8M
Q3 202482$81.0M
Q2 202474$73.8M
Q1 202470$75.3M
Q4 202378$73.7M
Q3 202371$63.6M
Q2 202371$66.8M
Q1 202369$63.2M
Q4 202270$60.6M
Q3 202267$54.6M
Q2 202275$61.6M
Q1 202261$76.2M
Q4 202169$103.3M
Q3 202166$97.4M
Q2 202166$97.8M
Q1 202162$98.3M

Institutions, Q2 2021

Shares, value and share of portfolio for each institution holding Virtus Convertible & Income Fund II; share changes are against Q1 2021.

Institutions holding NCZ in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Rivernorth Capital Management, LLC3,156,276$16.9M0.96%−1,130,233−26.4%Reduced
Advisors Asset Management, Inc.2,116,261$11.3M0.16%+236,526+12.6%Added
Saba Capital Management, L.P.2,072,639$11.1M0.41%−482,440−18.9%Reduced
Parametric Portfolio Associates LLC1,612,288$8.63M0.00%+365,003+29.3%Added
Morgan Stanley1,252,315$6.70M0.00%+260,120+26.2%Added
Heron Bay Capital Management1,127,437$6.03M3.34%−7,743−0.7%Reduced
Royal Bank of Canada1,051,969$5.63M0.00%+54,434+5.5%Added
Cohen & Steers, Inc.744,101$3.98M0.01%−374,156−33.5%Reduced
Bank of America Corp483,312$2.59M0.00%−164,711−25.4%Reduced
Guggenheim Capital LLC403,660$2.16M0.01%−126,887−23.9%Reduced
Bramshill Investments, LLC390,463$2.09M0.16%+245,818+169.9%Added
Hennion & Walsh Asset Management, Inc.357,640$1.91M0.10%−1,837−0.5%Reduced
LPL Financial LLC330,032$1.77M0.00%−4,839−1.4%Reduced
Advisor Group Holdings, Inc.309,329$1.66M0.00%+20,947+7.3%Added
Congress Park Capital LLC295,192$1.58M0.79%+15,221+5.4%Added
Commonwealth Equity Services, LLC269,727$1.44M0.00%−1,518−0.6%Reduced
Shaker Financial Services, LLC269,082$1.44M0.53%−15,057−5.3%Reduced
Robinson Capital Management, LLC187,145$1.01M0.55%+119,179+175.4%Added
Matisse Capital170,010$910.0K0.29%00.0%Unchanged
Mid Atlantic Financial Management Inc165,800$887.0K0.06%−29,200−15.0%Reduced
Raymond James & Associates157,733$844.0K0.00%−4,576−2.8%Reduced
6 Meridian155,182$830.0K0.07%−22,063−12.4%Reduced
UBS Group AG137,529$736.0K0.00%+21,794+18.8%Added
Boston Private Wealth LLC131,034$701.0K0.01%+85,974+190.8%Added
Cambridge Investment Research Advisors, Inc.99,944$535.0K0.00%+9,462+10.5%Added
Sonora Investment Management, LLC94,060$503.0K0.07%+94,060New
Spire Wealth Management74,021$460.0K0.01%+630+0.9%Added
Private Advisor Group, LLC81,000$433.0K0.00%+11,500+16.5%Added
Quantedge Capital Pte Ltd64,156$343.0K0.16%−152,100−70.3%Reduced
National Asset Management, Inc.60,540$324.0K0.01%+1,901+3.2%Added
Comerica Bank51,055$268.0K0.00%00.0%Unchanged
Arcus Capital Partners, LLC37,671$202.0K0.09%+486+1.3%Added
Thrivent Financial for Lutherans–$198.0K0.00%––
Goldman Sachs Group Inc30,246$162.0K0.00%+30,246New
Citadel Advisors LLC28,670$153.0K0.00%+28,670New
Janney Montgomery Scott LLC26,052$139.0K0.00%+11,050+73.7%Added
Morris Retirement Advisors, LLC25,308$135.0K0.12%+180+0.7%Added
FNY Investment Advisers, LLC20,000$107.0K0.04%−5,303−21.0%Reduced
Tempus Wealth Planning, LLC19,180$103.0K0.07%+19,180New
Capital Investment Advisors, LLC18,593$99.0K0.00%+4,498+31.9%Added
Susquehanna International Group, LLP15,319$82.0K0.00%+15,319New
GWM Advisors LLC13,097$70.0K0.00%00.0%Unchanged
Truist Financial Corp12,341$66.0K0.00%00.0%Unchanged
Wells Fargo & Company11,996$64.0K0.00%−1,601−11.8%Reduced
American Portfolios Advisors11,000$58.9K0.00%00.0%Unchanged
Patten & Patten Inc10,500$56.0K0.00%00.0%Unchanged
Kestra Private Wealth Services, LLC10,463$56.0K0.00%+98+0.9%Added
IHT Wealth Management, LLC10,330$55.0K0.00%00.0%Unchanged
Biltmore Capital Advisors LLC10,000$54.0K0.01%00.0%Unchanged
Harbour Investments, Inc.9,119$49.0K0.00%+156+1.7%Added
Fifth Third Bancorp8,930$48.0K0.00%00.0%Unchanged
Proequities, Inc.7,000$38.0K0.00%00.0%Unchanged
Citigroup Inc4,831$25.0K0.00%+659+15.8%Added
HighMark Wealth Management LLC4,453$24.0K0.02%00.0%Unchanged
Geneos Wealth Management Inc.3,948$21.0K0.00%00.0%Unchanged
Newbridge Financial Services Group, Inc.3,622$19.0K0.01%00.0%Unchanged
Hoover Financial Advisors, Inc.2,616$14.0K0.00%+2,616New
Rockefeller Capital Management L.P.2,457$13.0K0.00%+2,457New
Atlas Private Wealth Advisors2,000$11.0K0.01%00.0%Unchanged
Strategic Blueprint, LLC2,000$11.0K0.00%+2,000New
First Horizon Corp1,946$10.0K0.00%+1,946New
US Bancorp1,556$8.00K0.00%00.0%Unchanged
Focused Wealth Management, Inc968$5.00K0.00%+17+1.8%Added
Northwestern Mutual Wealth Management Co356$2.00K0.00%+356New
Panagora Asset Management Inc97$1.00K0.00%+97New
Arkadios Wealth Advisors8$00.00%+1+14.3%Added
CNH Partners LLC0$00.00%−172,331−100.0%Sold out
Wolverine Asset Management LLC0$00.00%−145,221−100.0%Sold out
Landscape Capital Management, L.L.C.0$00.00%−139,879−100.0%Sold out
Beacon Pointe Advisors, LLC0$00.00%−79,816−100.0%Sold out
Mercer Global Advisors Inc0$00.00%−34,140−100.0%Sold out
Sowell Financial Services LLC0$00.00%−4,336−100.0%Sold out
Manchester Financial Inc0$00.00%−900−100.0%Sold out