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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, Q1 2022

Institutional positions in Virtus Convertible & Income Fund II as of Mar 31, 2022. 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
61
−6 vs. Q4 2021
Shares held
17.6M
−2.50M (−12.4%) vs. Q4 2021
Total value
$76.2M
−$26.5M (−25.8%) vs. Q4 2021
New holders
7
21 more added
Sold out
13
19 more reduced

2 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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.

Institutional holdersQ1 2022: 61 institutions
Q1 2021: 62 institutionsQ2 2021: 66 institutionsQ3 2021: 66 institutionsQ4 2021: 69 institutionsQ1 2022: 61 institutionsQ2 2022: 75 institutionsQ3 2022: 67 institutionsQ4 2022: 70 institutionsQ1 2023: 69 institutionsQ2 2023: 71 institutionsQ3 2023: 71 institutionsQ4 2023: 78 institutionsQ1 2024: 70 institutionsQ2 2024: 74 institutionsQ3 2024: 82 institutionsQ4 2024: 81 institutionsQ1 2025: 53 institutionsQ2 2025: 60 institutionsQ3 2025: 57 institutionsQ4 2025: 58 institutionsQ1 2026: 57 institutionsQ2 2026: 61 institutions
Value heldQ1 2022: $76.2M
Q1 2021: $98.3MQ2 2021: $97.8MQ3 2021: $97.4MQ4 2021: $103.3MQ1 2022: $76.2MQ2 2022: $61.6MQ3 2022: $54.6MQ4 2022: $60.6MQ1 2023: $63.2MQ2 2023: $66.8MQ3 2023: $63.6MQ4 2023: $73.7MQ1 2024: $75.3MQ2 2024: $73.8MQ3 2024: $81.0MQ4 2024: $83.8MQ1 2025: $70.3MQ2 2025: $85.8MQ3 2025: $94.7MQ4 2025: $99.0MQ1 2026: $97.7MQ2 2026: $122.3M
Institutions holding NCZ and their total value by quarter
QuarterHoldersValue
Q2 202661$122.3M
Q1 202657$97.7M
Q4 202558$99.0M
Q3 202557$94.7M
Q2 202560$85.8M
Q1 202553$70.3M
Q4 202481$83.8M
Q3 202482$81.0M
Q2 202474$73.8M
Q1 202470$75.3M
Q4 202378$73.7M
Q3 202371$63.6M
Q2 202371$66.8M
Q1 202369$63.2M
Q4 202270$60.6M
Q3 202267$54.6M
Q2 202275$61.6M
Q1 202261$76.2M
Q4 202169$103.3M
Q3 202166$97.4M
Q2 202166$97.8M
Q1 202162$98.3M

Institutions, Q1 2022

Shares, value and share of portfolio for each institution holding Virtus Convertible & Income Fund II; share changes are against Q4 2021.

Institutions holding NCZ in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Parametric Portfolio Associates LLC3,671,637$15.9M0.01%+1,499,502+69.0%Added
Rivernorth Capital Management, LLC3,106,591$13.5M0.51%−206,809−6.2%Reduced
Cohen & Steers, Inc.1,447,516$6.27M0.01%+167,087+13.0%Added
Morgan Stanley1,251,597$5.42M0.00%−5360.0%Reduced
Heron Bay Capital Management987,569$4.28M2.10%−15,041−1.5%Reduced
Sit Investment Associates Inc900,684$3.90M0.11%−150,000−14.3%Reduced
Royal Bank of Canada877,661$3.80M0.00%−541,392−38.2%Reduced
Saba Capital Management, L.P.619,536$2.68M0.04%−673,619−52.1%Reduced
Guggenheim Capital LLC550,998$2.39M0.01%+13,233+2.5%Added
Bank of America Corp377,029$1.63M0.00%+71,768+23.5%Added
Truist Financial Corp352,710$1.53M0.00%−17,461−4.7%Reduced
Advisor Group Holdings, Inc.330,933$1.42M0.00%+13,290+4.2%Added
LPL Financial LLC277,977$1.20M0.00%−35,776−11.4%Reduced
Commonwealth Equity Services, LLC278,113$1.20M0.00%+5,029+1.8%Added
Twelve Points Wealth Management LLC230,646$999.0K0.75%−19,662−7.9%Reduced
Invesco Ltd.216,531$938.0K0.00%+93,662+76.2%Added
1607 Capital Partners, LLC182,801$792.0K0.05%+94,500+107.0%Added
GWM Advisors LLC182,600$791.0K0.01%+16,700+10.1%Added
Raymond James & Associates166,218$720.0K0.00%−2,130−1.3%Reduced
Robinson Capital Management, LLC132,161$579.0K0.40%00.0%Unchanged
UBS Group AG133,237$577.0K0.00%−4,779−3.5%Reduced
Shaker Financial Services, LLC121,673$527.0K0.20%−10,838−8.2%Reduced
Cambridge Investment Research Advisors, Inc.117,401$508.0K0.00%+4,333+3.8%Added
Private Advisor Group, LLC110,584$479.0K0.00%+30,082+37.4%Added
Doyle Wealth Management110,615$479.0K0.03%+110,615New
Sonora Investment Management Group, LLC94,060$407.0K0.05%00.0%Unchanged
Spire Wealth Management90,398$391.0K0.01%+859+1.0%Added
National Asset Management, Inc.68,608$298.0K0.01%+89+0.1%Added
Atria Wealth Solutions, Inc.59,041$257.0K0.00%+59,041New
Centaurus Financial, Inc.56,033$243.0K0.02%−6,774−10.8%Reduced
Congress Park Capital LLC50,000$217.0K0.11%−102,615−67.2%Reduced
CoreCap Advisors, LLC49,845$216.0K0.01%−3,050−5.8%Reduced
Boston Private Wealth LLC44,500$192.0K0.00%+25,338+132.2%Added
Arcus Capital Partners, LLC37,688$163.0K0.06%+60.0%Added
Segantii Capital Management Ltd37,404$162.0K0.01%−34,296−47.8%Reduced
Comerica Bank36,281$150.0K0.00%+488+1.4%Added
Morris Retirement Advisors, LLC24,599$107.0K0.08%+440+1.8%Added
Raymond James Financial Services Advisors, Inc.21,661$94.0K0.00%+10,227+89.4%Added
Samalin Investment Counsel, LLC19,569$85.0K0.05%+337+1.8%Added
Tempus Wealth Planning, LLC19,180$83.0K0.06%00.0%Unchanged
Capital Investment Advisors, LLC16,878$73.0K0.00%00.0%Unchanged
Thrivent Financial for Lutherans16,273$70.0K0.00%––
Buckingham Strategic Partners15,597$68.0K0.01%00.0%Unchanged
Park Avenue Securities LLC14,686$64.0K0.00%+14,686New
B. Riley Wealth Management, Inc.12,000$52.0K0.00%+12,000New
Wells Fargo & Company11,785$51.0K0.00%−3,935−25.0%Reduced
Janney Montgomery Scott LLC11,637$50.0K0.00%00.0%Unchanged
We Are One Seven, LLC10,925$47.0K0.01%+10,925New
Patten & Patten Inc10,500$45.0K0.00%00.0%Unchanged
The PNC Financial Services Group, Inc.10,000$43.0K0.00%−83,500−89.3%Reduced
American Portfolios Advisors6,789$29.4K0.00%−3,211−32.1%Reduced
Umb Bank N A5,541$24.0K0.00%00.0%Unchanged
HighMark Wealth Management LLC4,453$19.0K0.01%00.0%Unchanged
IFP Advisors, Inc3,586$17.0K0.00%+3,586New
Northwestern Mutual Wealth Management Co2,772$12.0K0.00%00.0%Unchanged
Rockefeller Capital Management L.P.2,627$11.0K0.00%+63+2.5%Added
First Horizon Advisors, Inc.1,946$8.00K0.00%00.0%Unchanged
US Bancorp1,556$7.00K0.00%00.0%Unchanged
Focused Wealth Management, Inc1,021$4.00K0.00%+20+2.0%Added
Geneos Wealth Management Inc.1,104$4.00K0.00%00.0%Unchanged
FNY Investment Advisers, LLC800$3.00K0.00%+800New
Advisors Asset Management, Inc.0$00.00%−2,581,284−100.0%Sold out
Hennion & Walsh Asset Management, Inc.0$00.00%−152,240−100.0%Sold out
Nomura Holdings Inc0$00.00%−24,940−100.0%Sold out
Landscape Capital Management, L.L.C.0$00.00%−20,414−100.0%Sold out
Two Sigma Securities, LLC0$00.00%−18,985−100.0%Sold out
Kestra Private Wealth Services, LLC0$00.00%−18,656−100.0%Sold out
FirstPurpose Wealth LLC0$00.00%−18,349−100.0%Sold out
Jane Street Group, LLC0$00.00%−12,276−100.0%Sold out
Fifth Third Bancorp0$00.00%−5,411−100.0%Sold out
Ahrens Investment Partners LLC0$00.00%−2,000−100.0%Sold out
Bessemer Group Inc0$00.00%−1,522−100.0%Sold out
Chilton Capital Management LLC0$00.00%−1,000−100.0%Sold out
Wolverine Asset Management LLC0$00.00%−671−100.0%Sold out
6 Meridian––––Not filed
Harbour Investments, Inc.––––Not filed