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