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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, 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.

Institutional holdersQ2 2022: 75 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 heldQ2 2022: $61.6M
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, Q2 2022

Shares, value and share of portfolio for each institution holding Virtus Convertible & Income Fund II; share changes are against Q1 2022.

Institutions holding NCZ in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Morgan Stanley7,023,516$22.2M0.00%+5,771,919+461.2%Added
Advisors Asset Management, Inc.1,910,633$6.04M0.11%+1,910,633New
Cohen & Steers, Inc.1,377,978$4.35M0.01%−69,538−4.8%Reduced
Sit Investment Associates Inc900,684$2.85M0.09%00.0%Unchanged
Rivernorth Capital Management, LLC611,951$1.94M0.08%−2,494,640−80.3%Reduced
Saba Capital Management, L.P.577,264$1.82M0.02%−42,272−6.8%Reduced
Guggenheim Capital LLC570,400$1.80M0.01%+19,402+3.5%Added
Bank of America Corp511,219$1.62M0.00%+134,190+35.6%Added
Heron Bay Capital Management422,092$1.33M0.81%−565,477−57.3%Reduced
Shaker Financial Services, LLC375,667$1.19M0.58%+253,994+208.8%Added
Park Avenue Securities LLC375,716$1.19M0.02%+361,030+2,458.3%Added
Envestnet Asset Management Inc362,842$1.15M0.00%+362,842New
Truist Financial Corp362,366$1.15M0.00%+9,656+2.7%Added
1607 Capital Partners, LLC287,801$909.0K0.06%+105,000+57.4%Added
Commonwealth Equity Services, LLC281,586$889.0K0.00%+3,473+1.2%Added
Congress Park Capital LLC249,217$788.0K0.51%+199,217+398.4%Added
Twelve Points Wealth Management LLC226,836$717.0K0.55%−3,810−1.7%Reduced
Invesco Ltd.208,375$658.0K0.00%−8,156−3.8%Reduced
LPL Financial LLC206,956$654.0K0.00%−71,021−25.5%Reduced
Advisor Group Holdings, Inc.201,586$629.0K0.00%−129,347−39.1%Reduced
GWM Advisors LLC194,500$614.0K0.01%+11,900+6.5%Added
Doliver Advisors, LP173,096$547.0K0.19%+173,096New
Quantedge Capital Pte Ltd169,000$534.0K0.11%+169,000New
Raymond James & Associates160,471$507.0K0.00%−5,747−3.5%Reduced
Landscape Capital Management, L.L.C.150,772$476.0K0.06%+150,772New
Robinson Capital Management, LLC132,036$406.0K0.30%−125−0.1%Reduced
UBS Group AG125,813$398.0K0.00%−7,424−5.6%Reduced
Cambridge Investment Research Advisors, Inc.117,740$372.0K0.00%+339+0.3%Added
Private Advisor Group, LLC111,583$352.0K0.00%+999+0.9%Added
Hightower 6M Holding, LLC100,306$317.0K0.03%+100,306New
Sonora Investment Management Group, LLC94,060$297.0K0.03%00.0%Unchanged
Spire Wealth Management76,202$241.0K0.01%−14,196−15.7%Reduced
Cetera Investment Advisers73,910$234.0K0.00%+73,910New
National Asset Management, Inc.68,826$218.0K0.01%+218+0.3%Added
Atria Wealth Solutions, Inc.57,166$183.0K0.00%−1,875−3.2%Reduced
Centaurus Financial, Inc.57,668$182.0K0.02%+1,635+2.9%Added
Integrated Capital Management, Inc.54,250$171.0K0.16%+54,250New
CoreCap Advisors, LLC53,725$170.0K0.01%+3,880+7.8%Added
B. Riley Wealth Management, Inc.47,800$151.0K0.01%+35,800+298.3%Added
Logan Stone Capital, LLC40,655$128.0K0.09%+40,655New
Arcus Capital Partners, LLC37,696$119.0K0.05%+80.0%Added
Royal Bank of Canada29,527$93.0K0.00%−848,134−96.6%Reduced
Nomura Holdings Inc30,000$92.0K0.00%+30,000New
Walleye Capital LLC26,723$84.0K0.00%+26,723New
Raymond James Financial Services Advisors, Inc.21,661$68.0K0.00%00.0%Unchanged
Morris Retirement Advisors, LLC21,254$67.0K0.06%−3,345−13.6%Reduced
Samalin Investment Counsel, LLC19,979$63.0K0.04%+410+2.1%Added
We Are One Seven, LLC17,086$54.0K0.01%+6,161+56.4%Added
Virtu Financial LLC16,858$53.0K0.00%+16,858New
Buckingham Strategic Partners15,800$50.0K0.00%+203+1.3%Added
Wells Fargo & Company15,327$48.0K0.00%+3,542+30.1%Added
Capital Investment Advisors, LLC14,658$46.0K0.00%−2,220−13.2%Reduced
Pinnacle Wealth Planning Services, Inc.14,384$45.0K0.01%+14,384New
Thrivent Financial for Lutherans14,072$44.0K0.00%−2,201−13.5%Reduced
Rockefeller Capital Management L.P.13,581$42.0K0.00%+10,954+417.0%Added
Kestra Advisory Services, LLC11,356$36.0K0.00%+11,356New
Patten & Patten Inc10,500$33.0K0.00%00.0%Unchanged
Coldstream Capital Management Inc10,342$33.0K0.00%+10,342New
Janney Montgomery Scott LLC10,137$32.0K0.00%−1,500−12.9%Reduced
American Portfolios Advisors6,500$20.5K0.00%−289−4.3%Reduced
Umb Bank N A5,541$18.0K0.00%00.0%Unchanged
IFP Advisors, Inc3,586$17.0K0.00%00.0%Unchanged
HighMark Wealth Management LLC4,453$14.0K0.01%00.0%Unchanged
Bramshill Investments, LLC4,068$12.0K0.00%+4,068New
Venture Visionary Partners LLC3,778$11.9K0.00%+3,778New
Northwestern Mutual Wealth Management Co2,772$9.00K0.00%00.0%Unchanged
First Horizon Advisors, Inc.1,946$6.00K0.00%00.0%Unchanged
Bessemer Group Inc1,769$6.00K0.00%+1,769New
US Bancorp1,556$5.00K0.00%00.0%Unchanged
Focused Wealth Management, Inc1,045$3.00K0.00%+24+2.4%Added
Geneos Wealth Management Inc.1,104$3.00K0.00%00.0%Unchanged
Chilton Capital Management LLC1,000$3.00K0.00%+1,000New
FNY Investment Advisers, LLC800$2.00K0.00%00.0%Unchanged
Kozak & Associates, Inc.338$1.00K0.00%+338New
CWM, LLC158$00.00%+158New
Doyle Wealth Management0$00.00%−110,615−100.0%Sold out
Boston Private Wealth LLC0$00.00%−44,500−100.0%Sold out
Segantii Capital Management Ltd0$00.00%−37,404−100.0%Sold out
Comerica Bank0$00.00%−36,281−100.0%Sold out
Tempus Wealth Planning, LLC0$00.00%−19,180−100.0%Sold out
The PNC Financial Services Group, Inc.0$00.00%−10,000−100.0%Sold out
Parametric Portfolio Associates LLC––––Not filed