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, Q3 2021
Institutional positions in Virtus Convertible & Income Fund II as of Sep 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
- +2 vs. Q2 2021
- Shares held
- 18.8M
- +522.3K (+2.9%) vs. Q2 2021
- Total value
- $97.4M
- −$377.8K (−0.4%) vs. Q2 2021
- New holders
- 9
- 22 more added
- Sold out
- 7
- 22 more reduced
2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Virtus Convertible & Income Fund II; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 2,637,579 | $13.7M | 0.73% | −518,697−16.4% | Reduced |
| Advisors Asset Management, Inc. | 2,343,677 | $12.2M | 0.18% | +227,416+10.7% | Added |
| Parametric Portfolio Associates LLC | 1,957,529 | $10.2M | 0.01% | +345,241+21.4% | Added |
| Royal Bank of Canada | 1,299,727 | $6.75M | 0.00% | +247,758+23.6% | Added |
| Morgan Stanley | 1,240,032 | $6.44M | 0.00% | −12,283−1.0% | Reduced |
| Saba Capital Management, L.P. | 1,194,692 | $6.20M | 0.20% | −877,947−42.4% | Reduced |
| Cohen & Steers, Inc. | 1,192,658 | $6.19M | 0.01% | +448,557+60.3% | Added |
| Heron Bay Capital Management | 1,066,174 | $5.53M | 2.86% | −61,263−5.4% | Reduced |
| Sit Investment Associates Inc | 660,854 | $3.43M | 0.09% | +660,854 | New |
| Bramshill Investments, LLC | 420,191 | $2.18M | 0.19% | +29,728+7.6% | Added |
| Citadel Advisors LLC | 388,194 | $2.02M | 0.00% | +359,524+1,254.0% | Added |
| Hennion & Walsh Asset Management, Inc. | 352,630 | $1.83M | 0.10% | −5,010−1.4% | Reduced |
| Bank of America Corp | 324,655 | $1.69M | 0.00% | −158,657−32.8% | Reduced |
| Congress Park Capital LLC | 324,296 | $1.68M | 0.86% | +29,104+9.9% | Added |
| LPL Financial LLC | 320,638 | $1.66M | 0.00% | −9,394−2.8% | Reduced |
| Advisor Group Holdings, Inc. | 300,072 | $1.56M | 0.00% | −9,257−3.0% | Reduced |
| Commonwealth Equity Services, LLC | 272,277 | $1.41M | 0.00% | +2,550+0.9% | Added |
| Shaker Financial Services, LLC | 238,955 | $1.24M | 0.50% | −30,127−11.2% | Reduced |
| Robinson Capital Management, LLC | 187,145 | $971.0K | 0.87% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 168,875 | $876.0K | 0.01% | −234,785−58.2% | Reduced |
| Raymond James & Associates | 168,314 | $874.0K | 0.00% | +10,581+6.7% | Added |
| Private Advisor Group, LLC | 162,302 | $842.0K | 0.01% | +81,302+100.4% | Added |
| Boston Private Wealth LLC | 145,041 | $752.0K | 0.01% | +14,007+10.7% | Added |
| UBS Group AG | 136,754 | $710.0K | 0.00% | −775−0.6% | Reduced |
| Mid Atlantic Financial Management Inc | 129,300 | $671.0K | 0.04% | −36,500−22.0% | Reduced |
| 6 Meridian | 122,596 | $636.0K | 0.05% | −32,586−21.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 104,672 | $543.0K | 0.00% | +4,728+4.7% | Added |
| Sonora Investment Management, LLC | 94,060 | $488.0K | 0.06% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 93,500 | $485.0K | 0.00% | +93,500 | New |
| Comerica Bank | 86,848 | $461.0K | 0.00% | +35,793+70.1% | Added |
| Spire Wealth Management | 87,363 | $453.0K | 0.01% | +13,342+18.0% | Added |
| National Asset Management, Inc. | 63,575 | $330.0K | 0.01% | +3,035+5.0% | Added |
| Centaurus Financial, Inc. | 61,083 | $317.0K | 0.03% | +61,083 | New |
| Arcus Capital Partners, LLC | 37,677 | $196.0K | 0.07% | +60.0% | Added |
| AXS Investments LLC | 37,677 | $196.0K | 0.07% | +37,677 | New |
| Goldman Sachs Group Inc | 30,667 | $159.0K | 0.00% | +421+1.4% | Added |
| Truist Financial Corp | 27,897 | $145.0K | 0.00% | +15,556+126.1% | Added |
| Invesco Ltd. | 23,826 | $124.0K | 0.00% | +23,826 | New |
| Morris Retirement Advisors, LLC | 23,776 | $123.0K | 0.10% | −1,532−6.1% | Reduced |
| Tempus Wealth Planning, LLC | 19,180 | $100.0K | 0.06% | 00.0% | Unchanged |
| Samalin Investment Counsel, LLC | 18,942 | $98.0K | 0.06% | +18,942 | New |
| Quantedge Capital Pte Ltd | 17,556 | $91.0K | 0.04% | −46,600−72.6% | Reduced |
| Thrivent Financial for Lutherans | – | $91.0K | 0.00% | – | – |
| Janney Montgomery Scott LLC | 17,457 | $91.0K | 0.00% | −8,595−33.0% | Reduced |
| Capital Investment Advisors, LLC | 16,878 | $88.0K | 0.00% | −1,715−9.2% | Reduced |
| Kestra Private Wealth Services, LLC | 16,557 | $86.0K | 0.00% | +6,094+58.2% | Added |
| Carolinas Wealth Consulting LLC | 13,524 | $71.0K | 0.02% | +13,524 | New |
| GWM Advisors LLC | 13,097 | $68.0K | 0.00% | 00.0% | Unchanged |
| Cetera Advisors LLC | 11,704 | $61.0K | 0.00% | +11,704 | New |
| Wells Fargo & Company | 11,396 | $59.0K | 0.00% | −600−5.0% | Reduced |
| American Portfolios Advisors | 11,000 | $57.1K | 0.00% | 00.0% | Unchanged |
| Patten & Patten Inc | 10,500 | $54.0K | 0.00% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 10,330 | $54.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 8,930 | $46.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 8,131 | $42.0K | 0.00% | −988−10.8% | Reduced |
| FNY Investment Advisers, LLC | 5,000 | $25.0K | 0.01% | −15,000−75.0% | Reduced |
| HighMark Wealth Management LLC | 4,453 | $23.0K | 0.02% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,772 | $15.0K | 0.00% | +2,416+678.7% | Added |
| Rockefeller Capital Management L.P. | 2,509 | $13.0K | 0.00% | +52+2.1% | Added |
| Atlas Private Wealth Advisors | 2,000 | $10.0K | 0.01% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 1,946 | $10.0K | 0.00% | +1,946 | New |
| US Bancorp | 1,556 | $8.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,104 | $5.00K | 0.00% | −2,844−72.0% | Reduced |
| Focused Wealth Management, Inc | 984 | $5.00K | 0.00% | +16+1.7% | Added |
| Citigroup Inc | 83 | $0 | 0.00% | −4,748−98.3% | Reduced |
| Arkadios Wealth Advisors | 8 | $0 | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 0 | $0 | 0.00% | −7,000−100.0% | Sold out |
| Matisse Capital | 0 | $0 | 0.00% | −170,010−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −15,319−100.0% | Sold out |
| Biltmore Capital Advisors LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −3,622−100.0% | Sold out |
| Strategic Blueprint, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −97−100.0% | Sold out |
| Hoover Financial Advisors, Inc. | – | – | – | – | Not filed |
| First Horizon Corp | – | – | – | – | Not filed |