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 |
|---|---|---|---|---|---|
| FNY Investment Advisers, LLC | 800 | $3.00K | 0.00% | +800 | New |
| 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 |
| US Bancorp | 1,556 | $7.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 1,946 | $8.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 2,627 | $11.0K | 0.00% | +63+2.5% | Added |
| Northwestern Mutual Wealth Management Co | 2,772 | $12.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 3,586 | $17.0K | 0.00% | +3,586 | New |
| HighMark Wealth Management LLC | 4,453 | $19.0K | 0.01% | 00.0% | Unchanged |
| Umb Bank N A | 5,541 | $24.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 6,789 | $29.4K | 0.00% | −3,211−32.1% | Reduced |
| The PNC Financial Services Group, Inc. | 10,000 | $43.0K | 0.00% | −83,500−89.3% | Reduced |
| Patten & Patten Inc | 10,500 | $45.0K | 0.00% | 00.0% | Unchanged |
| We Are One Seven, LLC | 10,925 | $47.0K | 0.01% | +10,925 | New |
| Janney Montgomery Scott LLC | 11,637 | $50.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 11,785 | $51.0K | 0.00% | −3,935−25.0% | Reduced |
| B. Riley Wealth Management, Inc. | 12,000 | $52.0K | 0.00% | +12,000 | New |
| Park Avenue Securities LLC | 14,686 | $64.0K | 0.00% | +14,686 | New |
| Buckingham Strategic Partners | 15,597 | $68.0K | 0.01% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 16,273 | $70.0K | 0.00% | – | – |
| Capital Investment Advisors, LLC | 16,878 | $73.0K | 0.00% | 00.0% | Unchanged |
| Tempus Wealth Planning, LLC | 19,180 | $83.0K | 0.06% | 00.0% | Unchanged |
| Samalin Investment Counsel, LLC | 19,569 | $85.0K | 0.05% | +337+1.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 21,661 | $94.0K | 0.00% | +10,227+89.4% | Added |
| Morris Retirement Advisors, LLC | 24,599 | $107.0K | 0.08% | +440+1.8% | Added |
| Comerica Bank | 36,281 | $150.0K | 0.00% | +488+1.4% | Added |
| Segantii Capital Management Ltd | 37,404 | $162.0K | 0.01% | −34,296−47.8% | Reduced |
| Arcus Capital Partners, LLC | 37,688 | $163.0K | 0.06% | +60.0% | Added |
| Boston Private Wealth LLC | 44,500 | $192.0K | 0.00% | +25,338+132.2% | Added |
| CoreCap Advisors, LLC | 49,845 | $216.0K | 0.01% | −3,050−5.8% | Reduced |
| Congress Park Capital LLC | 50,000 | $217.0K | 0.11% | −102,615−67.2% | Reduced |
| Centaurus Financial, Inc. | 56,033 | $243.0K | 0.02% | −6,774−10.8% | Reduced |
| Atria Wealth Solutions, Inc. | 59,041 | $257.0K | 0.00% | +59,041 | New |
| National Asset Management, Inc. | 68,608 | $298.0K | 0.01% | +89+0.1% | Added |
| Spire Wealth Management | 90,398 | $391.0K | 0.01% | +859+1.0% | Added |
| Sonora Investment Management Group, LLC | 94,060 | $407.0K | 0.05% | 00.0% | Unchanged |
| 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 |
| Cambridge Investment Research Advisors, Inc. | 117,401 | $508.0K | 0.00% | +4,333+3.8% | Added |
| Shaker Financial Services, LLC | 121,673 | $527.0K | 0.20% | −10,838−8.2% | Reduced |
| UBS Group AG | 133,237 | $577.0K | 0.00% | −4,779−3.5% | Reduced |
| Robinson Capital Management, LLC | 132,161 | $579.0K | 0.40% | 00.0% | Unchanged |
| Raymond James & Associates | 166,218 | $720.0K | 0.00% | −2,130−1.3% | Reduced |
| GWM Advisors LLC | 182,600 | $791.0K | 0.01% | +16,700+10.1% | Added |
| 1607 Capital Partners, LLC | 182,801 | $792.0K | 0.05% | +94,500+107.0% | Added |
| Invesco Ltd. | 216,531 | $938.0K | 0.00% | +93,662+76.2% | Added |
| Twelve Points Wealth Management LLC | 230,646 | $999.0K | 0.75% | −19,662−7.9% | Reduced |
| 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 |
| Advisor Group Holdings, Inc. | 330,933 | $1.42M | 0.00% | +13,290+4.2% | Added |
| Truist Financial Corp | 352,710 | $1.53M | 0.00% | −17,461−4.7% | Reduced |
| Bank of America Corp | 377,029 | $1.63M | 0.00% | +71,768+23.5% | Added |
| Guggenheim Capital LLC | 550,998 | $2.39M | 0.01% | +13,233+2.5% | Added |
| Saba Capital Management, L.P. | 619,536 | $2.68M | 0.04% | −673,619−52.1% | Reduced |
| Royal Bank of Canada | 877,661 | $3.80M | 0.00% | −541,392−38.2% | Reduced |
| Sit Investment Associates Inc | 900,684 | $3.90M | 0.11% | −150,000−14.3% | Reduced |
| Heron Bay Capital Management | 987,569 | $4.28M | 2.10% | −15,041−1.5% | Reduced |
| Morgan Stanley | 1,251,597 | $5.42M | 0.00% | −5360.0% | Reduced |
| Cohen & Steers, Inc. | 1,447,516 | $6.27M | 0.01% | +167,087+13.0% | Added |
| Rivernorth Capital Management, LLC | 3,106,591 | $13.5M | 0.51% | −206,809−6.2% | Reduced |
| Parametric Portfolio Associates LLC | 3,671,637 | $15.9M | 0.01% | +1,499,502+69.0% | Added |
| 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 |