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 |
|---|---|---|---|---|---|
| Harbour Investments, Inc. | 120 | $1.00K | 0.00% | −8,011−98.5% | Reduced |
| Wolverine Asset Management LLC | 671 | $3.00K | 0.00% | +671 | 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 |
| US Bancorp | 1,556 | $8.00K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 1,522 | $8.00K | 0.00% | +1,522 | New |
| 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 |
| Rockefeller Capital Management L.P. | 2,564 | $13.0K | 0.00% | +55+2.2% | Added |
| Northwestern Mutual Wealth Management Co | 2,772 | $14.0K | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 4,453 | $23.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| American Portfolios Advisors | 10,000 | $51.0K | 0.00% | −1,000−9.1% | Reduced |
| Patten & Patten Inc | 10,500 | $54.0K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 11,434 | $58.0K | 0.00% | +11,434 | New |
| Janney Montgomery Scott LLC | 11,637 | $59.0K | 0.00% | −5,820−33.3% | Reduced |
| Jane Street Group, LLC | 12,276 | $63.0K | 0.00% | +12,276 | New |
| 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 |
| Capital Investment Advisors, LLC | 16,878 | $86.0K | 0.00% | 00.0% | Unchanged |
| FirstPurpose Wealth LLC | 18,349 | $94.0K | 0.06% | +18,349 | New |
| Kestra Private Wealth Services, LLC | 18,656 | $95.0K | 0.00% | +2,099+12.7% | Added |
| Two Sigma Securities, LLC | 18,985 | $97.0K | 0.02% | +18,985 | 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 |
| Landscape Capital Management, L.L.C. | 20,414 | $104.0K | 0.01% | +20,414 | New |
| Morris Retirement Advisors, LLC | 24,159 | $123.0K | 0.10% | +383+1.6% | Added |
| Nomura Holdings Inc | 24,940 | $127.0K | 0.00% | +24,940 | New |
| Comerica Bank | 35,793 | $162.0K | 0.00% | −51,055−58.8% | Reduced |
| Arcus Capital Partners, LLC | 37,682 | $192.0K | 0.07% | +50.0% | Added |
| Thrivent Financial for Lutherans | – | $198.0K | 0.00% | – | – |
| CoreCap Advisors, LLC | 52,895 | $270.0K | 0.02% | +52,895 | New |
| Centaurus Financial, Inc. | 62,807 | $320.0K | 0.02% | +1,724+2.8% | Added |
| National Asset Management, Inc. | 68,519 | $350.0K | 0.01% | +4,944+7.8% | Added |
| Segantii Capital Management Ltd | 71,700 | $366.0K | 0.01% | +71,700 | New |
| Private Advisor Group, LLC | 80,502 | $411.0K | 0.00% | −81,800−50.4% | Reduced |
| 1607 Capital Partners, LLC | 88,301 | $450.0K | 0.02% | +88,301 | New |
| Spire Wealth Management | 89,539 | $457.0K | 0.01% | +2,176+2.5% | Added |
| The PNC Financial Services Group, Inc. | 93,500 | $477.0K | 0.00% | 00.0% | Unchanged |
| Sonora Investment Management Group, LLC | 94,060 | $480.0K | 0.06% | +94,060 | New |
| Cambridge Investment Research Advisors, Inc. | 113,068 | $577.0K | 0.00% | +8,396+8.0% | Added |
| 6 Meridian | 114,813 | $586.0K | 0.04% | −7,783−6.3% | Reduced |
| Invesco Ltd. | 122,869 | $627.0K | 0.00% | +99,043+415.7% | Added |
| Shaker Financial Services, LLC | 132,511 | $676.0K | 0.24% | −106,444−44.5% | Reduced |
| Robinson Capital Management, LLC | 132,161 | $678.0K | 0.42% | −54,984−29.4% | Reduced |
| UBS Group AG | 138,016 | $704.0K | 0.00% | +1,262+0.9% | Added |
| Hennion & Walsh Asset Management, Inc. | 152,240 | $776.0K | 0.04% | −200,390−56.8% | Reduced |
| Congress Park Capital LLC | 152,615 | $778.0K | 0.38% | −171,681−52.9% | Reduced |
| GWM Advisors LLC | 165,900 | $847.0K | 0.01% | +152,803+1,166.7% | Added |
| Raymond James & Associates | 168,348 | $859.0K | 0.00% | +340.0% | Added |
| Twelve Points Wealth Management LLC | 250,308 | $1.28M | 1.03% | +250,308 | New |
| Commonwealth Equity Services, LLC | 273,084 | $1.39M | 0.00% | +807+0.3% | Added |
| Bank of America Corp | 305,261 | $1.56M | 0.00% | −19,394−6.0% | Reduced |
| LPL Financial LLC | 313,753 | $1.60M | 0.00% | −6,885−2.1% | Reduced |
| Advisor Group Holdings, Inc. | 317,643 | $1.62M | 0.00% | +17,571+5.9% | Added |
| Truist Financial Corp | 370,171 | $1.89M | 0.00% | +342,274+1,226.9% | Added |
| Guggenheim Capital LLC | 537,765 | $2.74M | 0.01% | +368,890+218.4% | Added |
| Heron Bay Capital Management | 1,002,610 | $5.11M | 2.52% | −63,564−6.0% | Reduced |
| Sit Investment Associates Inc | 1,050,684 | $5.36M | 0.13% | +389,830+59.0% | Added |
| Morgan Stanley | 1,252,133 | $6.39M | 0.00% | +12,101+1.0% | Added |
| Cohen & Steers, Inc. | 1,280,429 | $6.53M | 0.01% | +87,771+7.4% | Added |
| Saba Capital Management, L.P. | 1,293,155 | $6.59M | 0.13% | +98,463+8.2% | Added |
| Royal Bank of Canada | 1,419,053 | $7.24M | 0.00% | +119,326+9.2% | Added |
| Parametric Portfolio Associates LLC | 2,172,135 | $11.1M | 0.01% | +214,606+11.0% | Added |
| Advisors Asset Management, Inc. | 2,581,284 | $13.2M | 0.19% | +237,607+10.1% | Added |
| Rivernorth Capital Management, LLC | 3,313,400 | $16.9M | 0.68% | +675,821+25.6% | Added |
| 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 |