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, Q4 2021
Institutional positions in Virtus Convertible & Income Fund II as of Dec 31, 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
- 69
- +5 vs. Q3 2021
- Shares held
- 20.2M
- +1.69M (+9.1%) vs. Q3 2021
- Total value
- $103.3M
- +$7.02M (+7.3%) vs. Q3 2021
- New holders
- 17
- 27 more added
- Sold out
- 12
- 15 more reduced
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Virtus Convertible & Income Fund II; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 3,313,400 | $16.9M | 0.68% | +675,821+25.6% | Added |
| Advisors Asset Management, Inc. | 2,581,284 | $13.2M | 0.19% | +237,607+10.1% | Added |
| Parametric Portfolio Associates LLC | 2,172,135 | $11.1M | 0.01% | +214,606+11.0% | Added |
| Royal Bank of Canada | 1,419,053 | $7.24M | 0.00% | +119,326+9.2% | Added |
| Saba Capital Management, L.P. | 1,293,155 | $6.59M | 0.13% | +98,463+8.2% | Added |
| Cohen & Steers, Inc. | 1,280,429 | $6.53M | 0.01% | +87,771+7.4% | Added |
| Morgan Stanley | 1,252,133 | $6.39M | 0.00% | +12,101+1.0% | Added |
| Sit Investment Associates Inc | 1,050,684 | $5.36M | 0.13% | +389,830+59.0% | Added |
| Heron Bay Capital Management | 1,002,610 | $5.11M | 2.52% | −63,564−6.0% | Reduced |
| Guggenheim Capital LLC | 537,765 | $2.74M | 0.01% | +368,890+218.4% | Added |
| Truist Financial Corp | 370,171 | $1.89M | 0.00% | +342,274+1,226.9% | Added |
| Advisor Group Holdings, Inc. | 317,643 | $1.62M | 0.00% | +17,571+5.9% | Added |
| LPL Financial LLC | 313,753 | $1.60M | 0.00% | −6,885−2.1% | Reduced |
| Bank of America Corp | 305,261 | $1.56M | 0.00% | −19,394−6.0% | Reduced |
| Commonwealth Equity Services, LLC | 273,084 | $1.39M | 0.00% | +807+0.3% | Added |
| Twelve Points Wealth Management LLC | 250,308 | $1.28M | 1.03% | +250,308 | New |
| Raymond James & Associates | 168,348 | $859.0K | 0.00% | +340.0% | Added |
| GWM Advisors LLC | 165,900 | $847.0K | 0.01% | +152,803+1,166.7% | Added |
| Congress Park Capital LLC | 152,615 | $778.0K | 0.38% | −171,681−52.9% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 152,240 | $776.0K | 0.04% | −200,390−56.8% | Reduced |
| UBS Group AG | 138,016 | $704.0K | 0.00% | +1,262+0.9% | Added |
| Robinson Capital Management, LLC | 132,161 | $678.0K | 0.42% | −54,984−29.4% | Reduced |
| Shaker Financial Services, LLC | 132,511 | $676.0K | 0.24% | −106,444−44.5% | Reduced |
| Invesco Ltd. | 122,869 | $627.0K | 0.00% | +99,043+415.7% | Added |
| 6 Meridian | 114,813 | $586.0K | 0.04% | −7,783−6.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 113,068 | $577.0K | 0.00% | +8,396+8.0% | Added |
| Sonora Investment Management Group, LLC | 94,060 | $480.0K | 0.06% | +94,060 | New |
| The PNC Financial Services Group, Inc. | 93,500 | $477.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 89,539 | $457.0K | 0.01% | +2,176+2.5% | Added |
| 1607 Capital Partners, LLC | 88,301 | $450.0K | 0.02% | +88,301 | New |
| Private Advisor Group, LLC | 80,502 | $411.0K | 0.00% | −81,800−50.4% | Reduced |
| Segantii Capital Management Ltd | 71,700 | $366.0K | 0.01% | +71,700 | New |
| National Asset Management, Inc. | 68,519 | $350.0K | 0.01% | +4,944+7.8% | Added |
| Centaurus Financial, Inc. | 62,807 | $320.0K | 0.02% | +1,724+2.8% | Added |
| CoreCap Advisors, LLC | 52,895 | $270.0K | 0.02% | +52,895 | New |
| Thrivent Financial for Lutherans | – | $198.0K | 0.00% | – | – |
| Arcus Capital Partners, LLC | 37,682 | $192.0K | 0.07% | +50.0% | Added |
| Comerica Bank | 35,793 | $162.0K | 0.00% | −51,055−58.8% | Reduced |
| Nomura Holdings Inc | 24,940 | $127.0K | 0.00% | +24,940 | New |
| Morris Retirement Advisors, LLC | 24,159 | $123.0K | 0.10% | +383+1.6% | Added |
| Landscape Capital Management, L.L.C. | 20,414 | $104.0K | 0.01% | +20,414 | New |
| Boston Private Wealth LLC | 19,162 | $98.0K | 0.00% | −125,879−86.8% | Reduced |
| Tempus Wealth Planning, LLC | 19,180 | $98.0K | 0.05% | 00.0% | Unchanged |
| Samalin Investment Counsel, LLC | 19,232 | $98.0K | 0.06% | +290+1.5% | Added |
| Two Sigma Securities, LLC | 18,985 | $97.0K | 0.02% | +18,985 | New |
| Kestra Private Wealth Services, LLC | 18,656 | $95.0K | 0.00% | +2,099+12.7% | Added |
| FirstPurpose Wealth LLC | 18,349 | $94.0K | 0.06% | +18,349 | New |
| Capital Investment Advisors, LLC | 16,878 | $86.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 15,720 | $80.0K | 0.00% | +4,324+37.9% | Added |
| Buckingham Strategic Partners | 15,597 | $80.0K | 0.02% | +15,597 | New |
| Jane Street Group, LLC | 12,276 | $63.0K | 0.00% | +12,276 | New |
| Janney Montgomery Scott LLC | 11,637 | $59.0K | 0.00% | −5,820−33.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 11,434 | $58.0K | 0.00% | +11,434 | New |
| Patten & Patten Inc | 10,500 | $54.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 10,000 | $51.0K | 0.00% | −1,000−9.1% | Reduced |
| Fifth Third Bancorp | 5,411 | $28.0K | 0.00% | −3,519−39.4% | Reduced |
| Umb Bank N A | 5,541 | $28.0K | 0.00% | +5,541 | New |
| HighMark Wealth Management LLC | 4,453 | $23.0K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,772 | $14.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 2,564 | $13.0K | 0.00% | +55+2.2% | Added |
| First Horizon Advisors, Inc. | 1,946 | $10.0K | 0.00% | 00.0% | Unchanged |
| Ahrens Investment Partners LLC | 2,000 | $10.0K | 0.00% | +2,000 | New |
| US Bancorp | 1,556 | $8.00K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 1,522 | $8.00K | 0.00% | +1,522 | New |
| Focused Wealth Management, Inc | 1,001 | $5.00K | 0.00% | +17+1.7% | Added |
| Geneos Wealth Management Inc. | 1,104 | $5.00K | 0.00% | 00.0% | Unchanged |
| Chilton Capital Management LLC | 1,000 | $5.00K | 0.00% | +1,000 | New |
| Wolverine Asset Management LLC | 671 | $3.00K | 0.00% | +671 | New |
| Harbour Investments, Inc. | 120 | $1.00K | 0.00% | −8,011−98.5% | Reduced |
| Bramshill Investments, LLC | 0 | $0 | 0.00% | −420,191−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −388,194−100.0% | Sold out |
| AXS Investments LLC | 0 | $0 | 0.00% | −37,677−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −30,667−100.0% | Sold out |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −17,556−100.0% | Sold out |
| Carolinas Wealth Consulting LLC | 0 | $0 | 0.00% | −13,524−100.0% | Sold out |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −11,704−100.0% | Sold out |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −10,330−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Atlas Private Wealth Advisors | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −83−100.0% | Sold out |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Mid Atlantic Financial Management Inc | – | – | – | – | Not filed |
| Sonora Investment Management, LLC | – | – | – | – | Not filed |