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.
| 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, Q1 2022
Shares, value and share of portfolio for each institution holding Virtus Convertible & Income Fund II; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Parametric Portfolio Associates LLC | 3,671,637 | $15.9M | 0.01% | +1,499,502+69.0% | Added |
| Rivernorth Capital Management, LLC | 3,106,591 | $13.5M | 0.51% | −206,809−6.2% | Reduced |
| Cohen & Steers, Inc. | 1,447,516 | $6.27M | 0.01% | +167,087+13.0% | Added |
| Morgan Stanley | 1,251,597 | $5.42M | 0.00% | −5360.0% | Reduced |
| Heron Bay Capital Management | 987,569 | $4.28M | 2.10% | −15,041−1.5% | Reduced |
| Sit Investment Associates Inc | 900,684 | $3.90M | 0.11% | −150,000−14.3% | Reduced |
| Royal Bank of Canada | 877,661 | $3.80M | 0.00% | −541,392−38.2% | Reduced |
| Saba Capital Management, L.P. | 619,536 | $2.68M | 0.04% | −673,619−52.1% | Reduced |
| Guggenheim Capital LLC | 550,998 | $2.39M | 0.01% | +13,233+2.5% | Added |
| Bank of America Corp | 377,029 | $1.63M | 0.00% | +71,768+23.5% | Added |
| Truist Financial Corp | 352,710 | $1.53M | 0.00% | −17,461−4.7% | Reduced |
| Advisor Group Holdings, Inc. | 330,933 | $1.42M | 0.00% | +13,290+4.2% | Added |
| LPL Financial LLC | 277,977 | $1.20M | 0.00% | −35,776−11.4% | Reduced |
| Commonwealth Equity Services, LLC | 278,113 | $1.20M | 0.00% | +5,029+1.8% | Added |
| Twelve Points Wealth Management LLC | 230,646 | $999.0K | 0.75% | −19,662−7.9% | Reduced |
| Invesco Ltd. | 216,531 | $938.0K | 0.00% | +93,662+76.2% | Added |
| 1607 Capital Partners, LLC | 182,801 | $792.0K | 0.05% | +94,500+107.0% | Added |
| GWM Advisors LLC | 182,600 | $791.0K | 0.01% | +16,700+10.1% | Added |
| Raymond James & Associates | 166,218 | $720.0K | 0.00% | −2,130−1.3% | Reduced |
| Robinson Capital Management, LLC | 132,161 | $579.0K | 0.40% | 00.0% | Unchanged |
| UBS Group AG | 133,237 | $577.0K | 0.00% | −4,779−3.5% | Reduced |
| Shaker Financial Services, LLC | 121,673 | $527.0K | 0.20% | −10,838−8.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 117,401 | $508.0K | 0.00% | +4,333+3.8% | Added |
| Private Advisor Group, LLC | 110,584 | $479.0K | 0.00% | +30,082+37.4% | Added |
| Doyle Wealth Management | 110,615 | $479.0K | 0.03% | +110,615 | New |
| Sonora Investment Management Group, LLC | 94,060 | $407.0K | 0.05% | 00.0% | Unchanged |
| Spire Wealth Management | 90,398 | $391.0K | 0.01% | +859+1.0% | Added |
| National Asset Management, Inc. | 68,608 | $298.0K | 0.01% | +89+0.1% | Added |
| Atria Wealth Solutions, Inc. | 59,041 | $257.0K | 0.00% | +59,041 | New |
| Centaurus Financial, Inc. | 56,033 | $243.0K | 0.02% | −6,774−10.8% | Reduced |
| Congress Park Capital LLC | 50,000 | $217.0K | 0.11% | −102,615−67.2% | Reduced |
| CoreCap Advisors, LLC | 49,845 | $216.0K | 0.01% | −3,050−5.8% | Reduced |
| Boston Private Wealth LLC | 44,500 | $192.0K | 0.00% | +25,338+132.2% | Added |
| Arcus Capital Partners, LLC | 37,688 | $163.0K | 0.06% | +60.0% | Added |
| Segantii Capital Management Ltd | 37,404 | $162.0K | 0.01% | −34,296−47.8% | Reduced |
| Comerica Bank | 36,281 | $150.0K | 0.00% | +488+1.4% | Added |
| Morris Retirement Advisors, LLC | 24,599 | $107.0K | 0.08% | +440+1.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 21,661 | $94.0K | 0.00% | +10,227+89.4% | Added |
| Samalin Investment Counsel, LLC | 19,569 | $85.0K | 0.05% | +337+1.8% | Added |
| Tempus Wealth Planning, LLC | 19,180 | $83.0K | 0.06% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 16,878 | $73.0K | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 16,273 | $70.0K | 0.00% | – | – |
| Buckingham Strategic Partners | 15,597 | $68.0K | 0.01% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 14,686 | $64.0K | 0.00% | +14,686 | New |
| B. Riley Wealth Management, Inc. | 12,000 | $52.0K | 0.00% | +12,000 | New |
| Wells Fargo & Company | 11,785 | $51.0K | 0.00% | −3,935−25.0% | Reduced |
| Janney Montgomery Scott LLC | 11,637 | $50.0K | 0.00% | 00.0% | Unchanged |
| We Are One Seven, LLC | 10,925 | $47.0K | 0.01% | +10,925 | New |
| Patten & Patten Inc | 10,500 | $45.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 10,000 | $43.0K | 0.00% | −83,500−89.3% | Reduced |
| American Portfolios Advisors | 6,789 | $29.4K | 0.00% | −3,211−32.1% | Reduced |
| Umb Bank N A | 5,541 | $24.0K | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 4,453 | $19.0K | 0.01% | 00.0% | Unchanged |
| IFP Advisors, Inc | 3,586 | $17.0K | 0.00% | +3,586 | New |
| Northwestern Mutual Wealth Management Co | 2,772 | $12.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 2,627 | $11.0K | 0.00% | +63+2.5% | Added |
| First Horizon Advisors, Inc. | 1,946 | $8.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,556 | $7.00K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 1,021 | $4.00K | 0.00% | +20+2.0% | Added |
| Geneos Wealth Management Inc. | 1,104 | $4.00K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 800 | $3.00K | 0.00% | +800 | New |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −2,581,284−100.0% | Sold out |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −152,240−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −24,940−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −20,414−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −18,985−100.0% | Sold out |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −18,656−100.0% | Sold out |
| FirstPurpose Wealth LLC | 0 | $0 | 0.00% | −18,349−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −12,276−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −5,411−100.0% | Sold out |
| Ahrens Investment Partners LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −1,522−100.0% | Sold out |
| Chilton Capital Management LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −671−100.0% | Sold out |
| 6 Meridian | – | – | – | – | Not filed |
| Harbour Investments, Inc. | – | – | – | – | Not filed |