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
Q3 2021 vs. Q2 2021
How the institutions holding Virtus Convertible & Income Fund II changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Of which not filed for Q3 2021 | Q3 2021 | Change |
|---|---|---|---|---|
| Holders | 66 | 2 | 66 | +2 |
| Shares | 18.2M | 4.56K | 18.8M | +522.3K (+2.9%) |
| Value | $97.8M | $24.0K | $97.4M | −$377.8K (−0.4%) |
2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (9)
Institutions that held Virtus Convertible & Income Fund II at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Sit Investment Associates Inc | 660,854 | $3.43M | 0.09% |
| The PNC Financial Services Group, Inc. | 93,500 | $485.0K | 0.00% |
| Centaurus Financial, Inc. | 61,083 | $317.0K | 0.03% |
| AXS Investments LLC | 37,677 | $196.0K | 0.07% |
| Invesco Ltd. | 23,826 | $124.0K | 0.00% |
| Samalin Investment Counsel, LLC | 18,942 | $98.0K | 0.06% |
| Carolinas Wealth Consulting LLC | 13,524 | $71.0K | 0.02% |
| Cetera Advisors LLC | 11,704 | $61.0K | 0.00% |
| First Horizon Advisors, Inc. | 1,946 | $10.0K | 0.00% |
Sold out (7)
Institutions that held Virtus Convertible & Income Fund II at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Matisse Capital | 170,010 | $910.0K |
| Susquehanna International Group, LLP | 15,319 | $82.0K |
| Biltmore Capital Advisors LLC | 10,000 | $54.0K |
| Proequities, Inc. | 7,000 | $38.0K |
| Newbridge Financial Services Group, Inc. | 3,622 | $19.0K |
| Strategic Blueprint, LLC | 2,000 | $11.0K |
| Panagora Asset Management Inc | 97 | $1.00K |
Not filed for Q3 2021 yet (2)
Institutions that held Virtus Convertible & Income Fund II at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Hoover Financial Advisors, Inc. | 2,616 | $14.0K |
| First Horizon Corp | 1,946 | $10.0K |