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, Q2 2022
Institutional positions in Virtus Convertible & Income Fund II as of Jun 30, 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
- 75
- +15 vs. Q1 2022
- Shares held
- 19.5M
- +5.56M (+39.9%) vs. Q1 2022
- Total value
- $61.6M
- +$1.26M (+2.1%) vs. Q1 2022
- New holders
- 21
- 23 more added
- Sold out
- 6
- 19 more reduced
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Virtus Convertible & Income Fund II; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 7,023,516 | $22.2M | 0.00% | +5,771,919+461.2% | Added |
| Advisors Asset Management, Inc. | 1,910,633 | $6.04M | 0.11% | +1,910,633 | New |
| Cohen & Steers, Inc. | 1,377,978 | $4.35M | 0.01% | −69,538−4.8% | Reduced |
| Sit Investment Associates Inc | 900,684 | $2.85M | 0.09% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 611,951 | $1.94M | 0.08% | −2,494,640−80.3% | Reduced |
| Saba Capital Management, L.P. | 577,264 | $1.82M | 0.02% | −42,272−6.8% | Reduced |
| Guggenheim Capital LLC | 570,400 | $1.80M | 0.01% | +19,402+3.5% | Added |
| Bank of America Corp | 511,219 | $1.62M | 0.00% | +134,190+35.6% | Added |
| Heron Bay Capital Management | 422,092 | $1.33M | 0.81% | −565,477−57.3% | Reduced |
| Shaker Financial Services, LLC | 375,667 | $1.19M | 0.58% | +253,994+208.8% | Added |
| Park Avenue Securities LLC | 375,716 | $1.19M | 0.02% | +361,030+2,458.3% | Added |
| Envestnet Asset Management Inc | 362,842 | $1.15M | 0.00% | +362,842 | New |
| Truist Financial Corp | 362,366 | $1.15M | 0.00% | +9,656+2.7% | Added |
| 1607 Capital Partners, LLC | 287,801 | $909.0K | 0.06% | +105,000+57.4% | Added |
| Commonwealth Equity Services, LLC | 281,586 | $889.0K | 0.00% | +3,473+1.2% | Added |
| Congress Park Capital LLC | 249,217 | $788.0K | 0.51% | +199,217+398.4% | Added |
| Twelve Points Wealth Management LLC | 226,836 | $717.0K | 0.55% | −3,810−1.7% | Reduced |
| Invesco Ltd. | 208,375 | $658.0K | 0.00% | −8,156−3.8% | Reduced |
| LPL Financial LLC | 206,956 | $654.0K | 0.00% | −71,021−25.5% | Reduced |
| Advisor Group Holdings, Inc. | 201,586 | $629.0K | 0.00% | −129,347−39.1% | Reduced |
| GWM Advisors LLC | 194,500 | $614.0K | 0.01% | +11,900+6.5% | Added |
| Doliver Advisors, LP | 173,096 | $547.0K | 0.19% | +173,096 | New |
| Quantedge Capital Pte Ltd | 169,000 | $534.0K | 0.11% | +169,000 | New |
| Raymond James & Associates | 160,471 | $507.0K | 0.00% | −5,747−3.5% | Reduced |
| Landscape Capital Management, L.L.C. | 150,772 | $476.0K | 0.06% | +150,772 | New |
| Robinson Capital Management, LLC | 132,036 | $406.0K | 0.30% | −125−0.1% | Reduced |
| UBS Group AG | 125,813 | $398.0K | 0.00% | −7,424−5.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 117,740 | $372.0K | 0.00% | +339+0.3% | Added |
| Private Advisor Group, LLC | 111,583 | $352.0K | 0.00% | +999+0.9% | Added |
| Hightower 6M Holding, LLC | 100,306 | $317.0K | 0.03% | +100,306 | New |
| Sonora Investment Management Group, LLC | 94,060 | $297.0K | 0.03% | 00.0% | Unchanged |
| Spire Wealth Management | 76,202 | $241.0K | 0.01% | −14,196−15.7% | Reduced |
| Cetera Investment Advisers | 73,910 | $234.0K | 0.00% | +73,910 | New |
| National Asset Management, Inc. | 68,826 | $218.0K | 0.01% | +218+0.3% | Added |
| Atria Wealth Solutions, Inc. | 57,166 | $183.0K | 0.00% | −1,875−3.2% | Reduced |
| Centaurus Financial, Inc. | 57,668 | $182.0K | 0.02% | +1,635+2.9% | Added |
| Integrated Capital Management, Inc. | 54,250 | $171.0K | 0.16% | +54,250 | New |
| CoreCap Advisors, LLC | 53,725 | $170.0K | 0.01% | +3,880+7.8% | Added |
| B. Riley Wealth Management, Inc. | 47,800 | $151.0K | 0.01% | +35,800+298.3% | Added |
| Logan Stone Capital, LLC | 40,655 | $128.0K | 0.09% | +40,655 | New |
| Arcus Capital Partners, LLC | 37,696 | $119.0K | 0.05% | +80.0% | Added |
| Royal Bank of Canada | 29,527 | $93.0K | 0.00% | −848,134−96.6% | Reduced |
| Nomura Holdings Inc | 30,000 | $92.0K | 0.00% | +30,000 | New |
| Walleye Capital LLC | 26,723 | $84.0K | 0.00% | +26,723 | New |
| Raymond James Financial Services Advisors, Inc. | 21,661 | $68.0K | 0.00% | 00.0% | Unchanged |
| Morris Retirement Advisors, LLC | 21,254 | $67.0K | 0.06% | −3,345−13.6% | Reduced |
| Samalin Investment Counsel, LLC | 19,979 | $63.0K | 0.04% | +410+2.1% | Added |
| We Are One Seven, LLC | 17,086 | $54.0K | 0.01% | +6,161+56.4% | Added |
| Virtu Financial LLC | 16,858 | $53.0K | 0.00% | +16,858 | New |
| Buckingham Strategic Partners | 15,800 | $50.0K | 0.00% | +203+1.3% | Added |
| Wells Fargo & Company | 15,327 | $48.0K | 0.00% | +3,542+30.1% | Added |
| Capital Investment Advisors, LLC | 14,658 | $46.0K | 0.00% | −2,220−13.2% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 14,384 | $45.0K | 0.01% | +14,384 | New |
| Thrivent Financial for Lutherans | 14,072 | $44.0K | 0.00% | −2,201−13.5% | Reduced |
| Rockefeller Capital Management L.P. | 13,581 | $42.0K | 0.00% | +10,954+417.0% | Added |
| Kestra Advisory Services, LLC | 11,356 | $36.0K | 0.00% | +11,356 | New |
| Patten & Patten Inc | 10,500 | $33.0K | 0.00% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 10,342 | $33.0K | 0.00% | +10,342 | New |
| Janney Montgomery Scott LLC | 10,137 | $32.0K | 0.00% | −1,500−12.9% | Reduced |
| American Portfolios Advisors | 6,500 | $20.5K | 0.00% | −289−4.3% | Reduced |
| Umb Bank N A | 5,541 | $18.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 3,586 | $17.0K | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 4,453 | $14.0K | 0.01% | 00.0% | Unchanged |
| Bramshill Investments, LLC | 4,068 | $12.0K | 0.00% | +4,068 | New |
| Venture Visionary Partners LLC | 3,778 | $11.9K | 0.00% | +3,778 | New |
| Northwestern Mutual Wealth Management Co | 2,772 | $9.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 1,946 | $6.00K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 1,769 | $6.00K | 0.00% | +1,769 | New |
| US Bancorp | 1,556 | $5.00K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 1,045 | $3.00K | 0.00% | +24+2.4% | Added |
| Geneos Wealth Management Inc. | 1,104 | $3.00K | 0.00% | 00.0% | Unchanged |
| Chilton Capital Management LLC | 1,000 | $3.00K | 0.00% | +1,000 | New |
| FNY Investment Advisers, LLC | 800 | $2.00K | 0.00% | 00.0% | Unchanged |
| Kozak & Associates, Inc. | 338 | $1.00K | 0.00% | +338 | New |
| CWM, LLC | 158 | $0 | 0.00% | +158 | New |
| Doyle Wealth Management | 0 | $0 | 0.00% | −110,615−100.0% | Sold out |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −44,500−100.0% | Sold out |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −37,404−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −36,281−100.0% | Sold out |
| Tempus Wealth Planning, LLC | 0 | $0 | 0.00% | −19,180−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |