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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 61 | $122.3M |
| Q1 2026 | 57 | $97.7M |
| Q4 2025 | 58 | $99.0M |
| Q3 2025 | 57 | $94.7M |
| Q2 2025 | 60 | $85.8M |
| Q1 2025 | 53 | $70.3M |
| Q4 2024 | 81 | $83.8M |
| Q3 2024 | 82 | $81.0M |
| Q2 2024 | 74 | $73.8M |
| Q1 2024 | 70 | $75.3M |
| Q4 2023 | 78 | $73.7M |
| 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 | $61.6M |
| Q1 2022 | 61 | $76.2M |
| Q4 2021 | 69 | $103.3M |
| Q3 2021 | 66 | $97.4M |
| Q2 2021 | 66 | $97.8M |
| Q1 2021 | 62 | $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.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 3,156,276 | $16.9M | 0.96% | −1,130,233−26.4% | Reduced |
| Advisors Asset Management, Inc. | 2,116,261 | $11.3M | 0.16% | +236,526+12.6% | Added |
| Saba Capital Management, L.P. | 2,072,639 | $11.1M | 0.41% | −482,440−18.9% | Reduced |
| Parametric Portfolio Associates LLC | 1,612,288 | $8.63M | 0.00% | +365,003+29.3% | Added |
| Morgan Stanley | 1,252,315 | $6.70M | 0.00% | +260,120+26.2% | Added |
| Heron Bay Capital Management | 1,127,437 | $6.03M | 3.34% | −7,743−0.7% | Reduced |
| Royal Bank of Canada | 1,051,969 | $5.63M | 0.00% | +54,434+5.5% | Added |
| Cohen & Steers, Inc. | 744,101 | $3.98M | 0.01% | −374,156−33.5% | Reduced |
| Bank of America Corp | 483,312 | $2.59M | 0.00% | −164,711−25.4% | Reduced |
| Guggenheim Capital LLC | 403,660 | $2.16M | 0.01% | −126,887−23.9% | Reduced |
| Bramshill Investments, LLC | 390,463 | $2.09M | 0.16% | +245,818+169.9% | Added |
| Hennion & Walsh Asset Management, Inc. | 357,640 | $1.91M | 0.10% | −1,837−0.5% | Reduced |
| LPL Financial LLC | 330,032 | $1.77M | 0.00% | −4,839−1.4% | Reduced |
| Advisor Group Holdings, Inc. | 309,329 | $1.66M | 0.00% | +20,947+7.3% | Added |
| Congress Park Capital LLC | 295,192 | $1.58M | 0.79% | +15,221+5.4% | Added |
| Commonwealth Equity Services, LLC | 269,727 | $1.44M | 0.00% | −1,518−0.6% | Reduced |
| Shaker Financial Services, LLC | 269,082 | $1.44M | 0.53% | −15,057−5.3% | Reduced |
| Robinson Capital Management, LLC | 187,145 | $1.01M | 0.55% | +119,179+175.4% | Added |
| Matisse Capital | 170,010 | $910.0K | 0.29% | 00.0% | Unchanged |
| Mid Atlantic Financial Management Inc | 165,800 | $887.0K | 0.06% | −29,200−15.0% | Reduced |
| Raymond James & Associates | 157,733 | $844.0K | 0.00% | −4,576−2.8% | Reduced |
| 6 Meridian | 155,182 | $830.0K | 0.07% | −22,063−12.4% | Reduced |
| UBS Group AG | 137,529 | $736.0K | 0.00% | +21,794+18.8% | Added |
| Boston Private Wealth LLC | 131,034 | $701.0K | 0.01% | +85,974+190.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 99,944 | $535.0K | 0.00% | +9,462+10.5% | Added |
| Sonora Investment Management, LLC | 94,060 | $503.0K | 0.07% | +94,060 | New |
| Spire Wealth Management | 74,021 | $460.0K | 0.01% | +630+0.9% | Added |
| Private Advisor Group, LLC | 81,000 | $433.0K | 0.00% | +11,500+16.5% | Added |
| Quantedge Capital Pte Ltd | 64,156 | $343.0K | 0.16% | −152,100−70.3% | Reduced |
| National Asset Management, Inc. | 60,540 | $324.0K | 0.01% | +1,901+3.2% | Added |
| Comerica Bank | 51,055 | $268.0K | 0.00% | 00.0% | Unchanged |
| Arcus Capital Partners, LLC | 37,671 | $202.0K | 0.09% | +486+1.3% | Added |
| Thrivent Financial for Lutherans | – | $198.0K | 0.00% | – | – |
| Goldman Sachs Group Inc | 30,246 | $162.0K | 0.00% | +30,246 | New |
| Citadel Advisors LLC | 28,670 | $153.0K | 0.00% | +28,670 | New |
| Janney Montgomery Scott LLC | 26,052 | $139.0K | 0.00% | +11,050+73.7% | Added |
| Morris Retirement Advisors, LLC | 25,308 | $135.0K | 0.12% | +180+0.7% | Added |
| FNY Investment Advisers, LLC | 20,000 | $107.0K | 0.04% | −5,303−21.0% | Reduced |
| Tempus Wealth Planning, LLC | 19,180 | $103.0K | 0.07% | +19,180 | New |
| Capital Investment Advisors, LLC | 18,593 | $99.0K | 0.00% | +4,498+31.9% | Added |
| Susquehanna International Group, LLP | 15,319 | $82.0K | 0.00% | +15,319 | New |
| GWM Advisors LLC | 13,097 | $70.0K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 12,341 | $66.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 11,996 | $64.0K | 0.00% | −1,601−11.8% | Reduced |
| American Portfolios Advisors | 11,000 | $58.9K | 0.00% | 00.0% | Unchanged |
| Patten & Patten Inc | 10,500 | $56.0K | 0.00% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 10,463 | $56.0K | 0.00% | +98+0.9% | Added |
| IHT Wealth Management, LLC | 10,330 | $55.0K | 0.00% | 00.0% | Unchanged |
| Biltmore Capital Advisors LLC | 10,000 | $54.0K | 0.01% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 9,119 | $49.0K | 0.00% | +156+1.7% | Added |
| Fifth Third Bancorp | 8,930 | $48.0K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 7,000 | $38.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 4,831 | $25.0K | 0.00% | +659+15.8% | Added |
| HighMark Wealth Management LLC | 4,453 | $24.0K | 0.02% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 3,948 | $21.0K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 3,622 | $19.0K | 0.01% | 00.0% | Unchanged |
| Hoover Financial Advisors, Inc. | 2,616 | $14.0K | 0.00% | +2,616 | New |
| Rockefeller Capital Management L.P. | 2,457 | $13.0K | 0.00% | +2,457 | New |
| Atlas Private Wealth Advisors | 2,000 | $11.0K | 0.01% | 00.0% | Unchanged |
| Strategic Blueprint, LLC | 2,000 | $11.0K | 0.00% | +2,000 | New |
| First Horizon Corp | 1,946 | $10.0K | 0.00% | +1,946 | New |
| US Bancorp | 1,556 | $8.00K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 968 | $5.00K | 0.00% | +17+1.8% | Added |
| Northwestern Mutual Wealth Management Co | 356 | $2.00K | 0.00% | +356 | New |
| Panagora Asset Management Inc | 97 | $1.00K | 0.00% | +97 | New |
| Arkadios Wealth Advisors | 8 | $0 | 0.00% | +1+14.3% | Added |
| CNH Partners LLC | 0 | $0 | 0.00% | −172,331−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −145,221−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −139,879−100.0% | Sold out |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −79,816−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −34,140−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −4,336−100.0% | Sold out |
| Manchester Financial Inc | 0 | $0 | 0.00% | −900−100.0% | Sold out |