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 |
|---|---|---|---|---|---|
| Citigroup Inc | 83 | $0 | 0.00% | −4,748−98.3% | Reduced |
| Arkadios Wealth Advisors | 8 | $0 | 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 |
| US Bancorp | 1,556 | $8.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Rockefeller Capital Management L.P. | 2,509 | $13.0K | 0.00% | +52+2.1% | Added |
| Northwestern Mutual Wealth Management Co | 2,772 | $15.0K | 0.00% | +2,416+678.7% | Added |
| HighMark Wealth Management LLC | 4,453 | $23.0K | 0.02% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 5,000 | $25.0K | 0.01% | −15,000−75.0% | Reduced |
| Harbour Investments, Inc. | 8,131 | $42.0K | 0.00% | −988−10.8% | Reduced |
| Fifth Third Bancorp | 8,930 | $46.0K | 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 |
| American Portfolios Advisors | 11,000 | $57.1K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 11,396 | $59.0K | 0.00% | −600−5.0% | Reduced |
| Cetera Advisors LLC | 11,704 | $61.0K | 0.00% | +11,704 | New |
| GWM Advisors LLC | 13,097 | $68.0K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 13,524 | $71.0K | 0.02% | +13,524 | New |
| Kestra Private Wealth Services, LLC | 16,557 | $86.0K | 0.00% | +6,094+58.2% | Added |
| Capital Investment Advisors, LLC | 16,878 | $88.0K | 0.00% | −1,715−9.2% | Reduced |
| 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 |
| Samalin Investment Counsel, LLC | 18,942 | $98.0K | 0.06% | +18,942 | New |
| Tempus Wealth Planning, LLC | 19,180 | $100.0K | 0.06% | 00.0% | Unchanged |
| Morris Retirement Advisors, LLC | 23,776 | $123.0K | 0.10% | −1,532−6.1% | Reduced |
| Invesco Ltd. | 23,826 | $124.0K | 0.00% | +23,826 | New |
| Truist Financial Corp | 27,897 | $145.0K | 0.00% | +15,556+126.1% | Added |
| Goldman Sachs Group Inc | 30,667 | $159.0K | 0.00% | +421+1.4% | Added |
| 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 |
| Centaurus Financial, Inc. | 61,083 | $317.0K | 0.03% | +61,083 | New |
| National Asset Management, Inc. | 63,575 | $330.0K | 0.01% | +3,035+5.0% | Added |
| Spire Wealth Management | 87,363 | $453.0K | 0.01% | +13,342+18.0% | Added |
| Comerica Bank | 86,848 | $461.0K | 0.00% | +35,793+70.1% | Added |
| The PNC Financial Services Group, Inc. | 93,500 | $485.0K | 0.00% | +93,500 | New |
| Sonora Investment Management, LLC | 94,060 | $488.0K | 0.06% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 104,672 | $543.0K | 0.00% | +4,728+4.7% | Added |
| 6 Meridian | 122,596 | $636.0K | 0.05% | −32,586−21.0% | Reduced |
| Mid Atlantic Financial Management Inc | 129,300 | $671.0K | 0.04% | −36,500−22.0% | Reduced |
| UBS Group AG | 136,754 | $710.0K | 0.00% | −775−0.6% | Reduced |
| Boston Private Wealth LLC | 145,041 | $752.0K | 0.01% | +14,007+10.7% | Added |
| Private Advisor Group, LLC | 162,302 | $842.0K | 0.01% | +81,302+100.4% | Added |
| Raymond James & Associates | 168,314 | $874.0K | 0.00% | +10,581+6.7% | Added |
| Guggenheim Capital LLC | 168,875 | $876.0K | 0.01% | −234,785−58.2% | Reduced |
| Robinson Capital Management, LLC | 187,145 | $971.0K | 0.87% | 00.0% | Unchanged |
| Shaker Financial Services, LLC | 238,955 | $1.24M | 0.50% | −30,127−11.2% | Reduced |
| Commonwealth Equity Services, LLC | 272,277 | $1.41M | 0.00% | +2,550+0.9% | Added |
| Advisor Group Holdings, Inc. | 300,072 | $1.56M | 0.00% | −9,257−3.0% | Reduced |
| LPL Financial LLC | 320,638 | $1.66M | 0.00% | −9,394−2.8% | Reduced |
| Congress Park Capital LLC | 324,296 | $1.68M | 0.86% | +29,104+9.9% | Added |
| Bank of America Corp | 324,655 | $1.69M | 0.00% | −158,657−32.8% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 352,630 | $1.83M | 0.10% | −5,010−1.4% | Reduced |
| Citadel Advisors LLC | 388,194 | $2.02M | 0.00% | +359,524+1,254.0% | Added |
| Bramshill Investments, LLC | 420,191 | $2.18M | 0.19% | +29,728+7.6% | Added |
| Sit Investment Associates Inc | 660,854 | $3.43M | 0.09% | +660,854 | New |
| Heron Bay Capital Management | 1,066,174 | $5.53M | 2.86% | −61,263−5.4% | Reduced |
| Cohen & Steers, Inc. | 1,192,658 | $6.19M | 0.01% | +448,557+60.3% | Added |
| Saba Capital Management, L.P. | 1,194,692 | $6.20M | 0.20% | −877,947−42.4% | Reduced |
| Morgan Stanley | 1,240,032 | $6.44M | 0.00% | −12,283−1.0% | Reduced |
| Royal Bank of Canada | 1,299,727 | $6.75M | 0.00% | +247,758+23.6% | Added |
| Parametric Portfolio Associates LLC | 1,957,529 | $10.2M | 0.01% | +345,241+21.4% | Added |
| Advisors Asset Management, Inc. | 2,343,677 | $12.2M | 0.18% | +227,416+10.7% | Added |
| Rivernorth Capital Management, LLC | 2,637,579 | $13.7M | 0.73% | −518,697−16.4% | Reduced |
| 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 |