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 |
|---|---|---|---|---|---|
| CWM, LLC | 158 | $0 | 0.00% | +158 | New |
| Kozak & Associates, Inc. | 338 | $1.00K | 0.00% | +338 | New |
| FNY Investment Advisers, LLC | 800 | $2.00K | 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 |
| US Bancorp | 1,556 | $5.00K | 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 |
| Northwestern Mutual Wealth Management Co | 2,772 | $9.00K | 0.00% | 00.0% | Unchanged |
| Venture Visionary Partners LLC | 3,778 | $11.9K | 0.00% | +3,778 | New |
| Bramshill Investments, LLC | 4,068 | $12.0K | 0.00% | +4,068 | New |
| HighMark Wealth Management LLC | 4,453 | $14.0K | 0.01% | 00.0% | Unchanged |
| IFP Advisors, Inc | 3,586 | $17.0K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 5,541 | $18.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 6,500 | $20.5K | 0.00% | −289−4.3% | Reduced |
| Janney Montgomery Scott LLC | 10,137 | $32.0K | 0.00% | −1,500−12.9% | Reduced |
| 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 |
| Kestra Advisory Services, LLC | 11,356 | $36.0K | 0.00% | +11,356 | New |
| Rockefeller Capital Management L.P. | 13,581 | $42.0K | 0.00% | +10,954+417.0% | Added |
| Thrivent Financial for Lutherans | 14,072 | $44.0K | 0.00% | −2,201−13.5% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 14,384 | $45.0K | 0.01% | +14,384 | New |
| Capital Investment Advisors, LLC | 14,658 | $46.0K | 0.00% | −2,220−13.2% | Reduced |
| Wells Fargo & Company | 15,327 | $48.0K | 0.00% | +3,542+30.1% | Added |
| Buckingham Strategic Partners | 15,800 | $50.0K | 0.00% | +203+1.3% | Added |
| Virtu Financial LLC | 16,858 | $53.0K | 0.00% | +16,858 | New |
| We Are One Seven, LLC | 17,086 | $54.0K | 0.01% | +6,161+56.4% | Added |
| Samalin Investment Counsel, LLC | 19,979 | $63.0K | 0.04% | +410+2.1% | Added |
| Morris Retirement Advisors, LLC | 21,254 | $67.0K | 0.06% | −3,345−13.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 21,661 | $68.0K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 26,723 | $84.0K | 0.00% | +26,723 | New |
| Nomura Holdings Inc | 30,000 | $92.0K | 0.00% | +30,000 | New |
| Royal Bank of Canada | 29,527 | $93.0K | 0.00% | −848,134−96.6% | Reduced |
| Arcus Capital Partners, LLC | 37,696 | $119.0K | 0.05% | +80.0% | Added |
| Logan Stone Capital, LLC | 40,655 | $128.0K | 0.09% | +40,655 | New |
| B. Riley Wealth Management, Inc. | 47,800 | $151.0K | 0.01% | +35,800+298.3% | Added |
| CoreCap Advisors, LLC | 53,725 | $170.0K | 0.01% | +3,880+7.8% | Added |
| Integrated Capital Management, Inc. | 54,250 | $171.0K | 0.16% | +54,250 | New |
| Centaurus Financial, Inc. | 57,668 | $182.0K | 0.02% | +1,635+2.9% | Added |
| Atria Wealth Solutions, Inc. | 57,166 | $183.0K | 0.00% | −1,875−3.2% | Reduced |
| National Asset Management, Inc. | 68,826 | $218.0K | 0.01% | +218+0.3% | Added |
| Cetera Investment Advisers | 73,910 | $234.0K | 0.00% | +73,910 | New |
| Spire Wealth Management | 76,202 | $241.0K | 0.01% | −14,196−15.7% | Reduced |
| Sonora Investment Management Group, LLC | 94,060 | $297.0K | 0.03% | 00.0% | Unchanged |
| Hightower 6M Holding, LLC | 100,306 | $317.0K | 0.03% | +100,306 | New |
| Private Advisor Group, LLC | 111,583 | $352.0K | 0.00% | +999+0.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 117,740 | $372.0K | 0.00% | +339+0.3% | Added |
| UBS Group AG | 125,813 | $398.0K | 0.00% | −7,424−5.6% | Reduced |
| Robinson Capital Management, LLC | 132,036 | $406.0K | 0.30% | −125−0.1% | Reduced |
| Landscape Capital Management, L.L.C. | 150,772 | $476.0K | 0.06% | +150,772 | New |
| Raymond James & Associates | 160,471 | $507.0K | 0.00% | −5,747−3.5% | Reduced |
| Quantedge Capital Pte Ltd | 169,000 | $534.0K | 0.11% | +169,000 | New |
| Doliver Advisors, LP | 173,096 | $547.0K | 0.19% | +173,096 | New |
| GWM Advisors LLC | 194,500 | $614.0K | 0.01% | +11,900+6.5% | Added |
| Advisor Group Holdings, Inc. | 201,586 | $629.0K | 0.00% | −129,347−39.1% | Reduced |
| LPL Financial LLC | 206,956 | $654.0K | 0.00% | −71,021−25.5% | Reduced |
| Invesco Ltd. | 208,375 | $658.0K | 0.00% | −8,156−3.8% | Reduced |
| Twelve Points Wealth Management LLC | 226,836 | $717.0K | 0.55% | −3,810−1.7% | Reduced |
| Congress Park Capital LLC | 249,217 | $788.0K | 0.51% | +199,217+398.4% | Added |
| Commonwealth Equity Services, LLC | 281,586 | $889.0K | 0.00% | +3,473+1.2% | Added |
| 1607 Capital Partners, LLC | 287,801 | $909.0K | 0.06% | +105,000+57.4% | Added |
| Truist Financial Corp | 362,366 | $1.15M | 0.00% | +9,656+2.7% | Added |
| Envestnet Asset Management Inc | 362,842 | $1.15M | 0.00% | +362,842 | New |
| 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 |
| Heron Bay Capital Management | 422,092 | $1.33M | 0.81% | −565,477−57.3% | Reduced |
| Bank of America Corp | 511,219 | $1.62M | 0.00% | +134,190+35.6% | Added |
| Guggenheim Capital LLC | 570,400 | $1.80M | 0.01% | +19,402+3.5% | Added |
| Saba Capital Management, L.P. | 577,264 | $1.82M | 0.02% | −42,272−6.8% | Reduced |
| Rivernorth Capital Management, LLC | 611,951 | $1.94M | 0.08% | −2,494,640−80.3% | Reduced |
| Sit Investment Associates Inc | 900,684 | $2.85M | 0.09% | 00.0% | Unchanged |
| Cohen & Steers, Inc. | 1,377,978 | $4.35M | 0.01% | −69,538−4.8% | Reduced |
| Advisors Asset Management, Inc. | 1,910,633 | $6.04M | 0.11% | +1,910,633 | New |
| Morgan Stanley | 7,023,516 | $22.2M | 0.00% | +5,771,919+461.2% | Added |
| 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 |