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, Q3 2022
Institutional positions in Virtus Convertible & Income Fund II as of Sep 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
- 67
- −6 vs. Q2 2022
- Shares held
- 19.4M
- −79.3K (−0.4%) vs. Q2 2022
- Total value
- $54.6M
- −$6.77M (−11.0%) vs. Q2 2022
- New holders
- 10
- 26 more added
- Sold out
- 16
- 21 more reduced
2 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Virtus Convertible & Income Fund II; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 7,078,025 | $20.0M | 0.00% | +54,509+0.8% | Added |
| Advisors Asset Management, Inc. | 1,865,536 | $5.26M | 0.11% | −45,097−2.4% | Reduced |
| Heron Bay Capital Management | 1,424,282 | $4.02M | 2.74% | +1,002,190+237.4% | Added |
| Cohen & Steers, Inc. | 1,140,169 | $3.21M | 0.01% | −237,809−17.3% | Reduced |
| Sit Investment Associates Inc | 860,684 | $2.43M | 0.07% | −40,000−4.4% | Reduced |
| Bank of America Corp | 663,609 | $1.87M | 0.00% | +152,390+29.8% | Added |
| Guggenheim Capital LLC | 504,306 | $1.42M | 0.01% | −66,094−11.6% | Reduced |
| Congress Park Capital LLC | 503,580 | $1.42M | 0.94% | +254,363+102.1% | Added |
| Park Avenue Securities LLC | 388,642 | $1.10M | 0.02% | +12,926+3.4% | Added |
| Envestnet Asset Management Inc | 383,975 | $1.08M | 0.00% | +21,133+5.8% | Added |
| Truist Financial Corp | 365,806 | $1.03M | 0.00% | +3,440+0.9% | Added |
| Commonwealth Equity Services, LLC | 269,430 | $759.0K | 0.00% | −12,156−4.3% | Reduced |
| Saba Capital Management, L.P. | 266,971 | $753.0K | 0.01% | −310,293−53.8% | Reduced |
| Baird Financial Group, Inc. | 227,445 | $641.0K | 0.00% | +227,445 | New |
| Twelve Points Wealth Management LLC | 226,836 | $640.0K | 0.50% | 00.0% | Unchanged |
| Quantedge Capital Pte Ltd | 209,453 | $591.0K | 0.18% | +40,453+23.9% | Added |
| Invesco Ltd. | 204,157 | $576.0K | 0.00% | −4,218−2.0% | Reduced |
| GWM Advisors LLC | 193,500 | $546.0K | 0.01% | −1,000−0.5% | Reduced |
| Advisor Group Holdings, Inc. | 172,890 | $488.0K | 0.00% | −28,696−14.2% | Reduced |
| Raymond James & Associates | 170,154 | $480.0K | 0.00% | +9,683+6.0% | Added |
| LPL Financial LLC | 168,086 | $474.0K | 0.00% | −38,870−18.8% | Reduced |
| Robinson Capital Management, LLC | 132,036 | $374.0K | 0.30% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 127,761 | $360.0K | 0.05% | −23,011−15.3% | Reduced |
| UBS Group AG | 119,169 | $336.0K | 0.00% | −6,644−5.3% | Reduced |
| National Asset Management, Inc. | 118,169 | $334.0K | 0.01% | +49,343+71.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 117,280 | $331.0K | 0.00% | −460−0.4% | Reduced |
| Private Advisor Group, LLC | 117,413 | $331.0K | 0.00% | +5,830+5.2% | Added |
| Cetera Investment Advisers | 115,906 | $327.0K | 0.01% | +41,996+56.8% | Added |
| Wolverine Asset Management LLC | 113,295 | $319.0K | 0.00% | +113,295 | New |
| Sonora Investment Management Group, LLC | 94,060 | $297.0K | 0.04% | 00.0% | Unchanged |
| Shaker Financial Services, LLC | 86,710 | $245.0K | 0.12% | −288,957−76.9% | Reduced |
| Atria Wealth Solutions, Inc. | 85,081 | $241.8K | 0.00% | +27,915+48.8% | Added |
| Hightower 6M Holding, LLC | 79,117 | $223.0K | 0.02% | −21,189−21.1% | Reduced |
| Spire Wealth Management | 78,426 | $221.0K | 0.01% | +2,224+2.9% | Added |
| Clough Capital Partners L P | 75,500 | $213.0K | 0.03% | +75,500 | New |
| Integrated Capital Management, Inc. | 56,423 | $159.0K | 0.16% | +2,173+4.0% | Added |
| CoreCap Advisors, LLC | 55,659 | $157.0K | 0.01% | +1,934+3.6% | Added |
| Centaurus Financial, Inc. | 49,976 | $141.0K | 0.01% | −7,692−13.3% | Reduced |
| Royal Bank of Canada | 46,812 | $132.0K | 0.00% | +17,285+58.5% | Added |
| Mariner, LLC | 38,854 | $110.0K | 0.00% | +38,854 | New |
| Wells Fargo & Company | 38,558 | $109.0K | 0.00% | +23,231+151.6% | Added |
| Arcus Capital Partners, LLC | 37,705 | $106.0K | 0.04% | +90.0% | Added |
| Comerica Bank | 34,114 | $96.0K | 0.00% | +34,114 | New |
| Capital Investment Advisors, LLC | 33,158 | $94.0K | 0.00% | +18,500+126.2% | Added |
| Morris Retirement Advisors, LLC | 21,979 | $62.0K | 0.05% | +725+3.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 20,655 | $58.0K | 0.00% | −1,006−4.6% | Reduced |
| Samalin Investment Counsel, LLC | 18,983 | $54.0K | 0.04% | −996−5.0% | Reduced |
| We Are One Seven, LLC | 17,671 | $49.0K | 0.00% | +585+3.4% | Added |
| Logan Stone Capital, LLC | 16,338 | $46.0K | 0.03% | −24,317−59.8% | Reduced |
| Buckingham Strategic Partners | 15,800 | $45.0K | 0.00% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 14,867 | $42.0K | 0.01% | +483+3.4% | Added |
| Thrivent Financial for Lutherans | 14,840 | $42.0K | 0.00% | +768+5.5% | Added |
| MML Investors Services, LLC | 14,495 | $41.0K | 0.00% | +14,495 | New |
| Doliver Advisors, LP | 11,969 | $34.0K | 0.01% | −161,127−93.1% | Reduced |
| Moors & Cabot, Inc. | 12,000 | $34.0K | 0.00% | +12,000 | New |
| Lido Advisors, LLC | 12,000 | $33.0K | 0.00% | +12,000 | New |
| IFP Advisors, Inc | 3,996 | $20.0K | 0.00% | +410+11.4% | Added |
| American Portfolios Advisors | 6,500 | $18.3K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 5,541 | $16.0K | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 4,453 | $13.0K | 0.01% | 00.0% | Unchanged |
| Gradient Investments LLC | 2,036 | $6.00K | 0.00% | +2,036 | New |
| Bessemer Group Inc | 1,443 | $4.00K | 0.00% | −326−18.4% | Reduced |
| US Bancorp | 1,556 | $4.00K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 1,075 | $3.00K | 0.00% | +30+2.9% | Added |
| FNY Investment Advisers, LLC | 800 | $2.00K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 332 | $1.00K | 0.00% | +332 | New |
| CWM, LLC | 158 | $0 | 0.00% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −611,951−100.0% | Sold out |
| 1607 Capital Partners, LLC | 0 | $0 | 0.00% | −287,801−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −26,723−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −16,858−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −13,581−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −11,356−100.0% | Sold out |
| Patten & Patten Inc | 0 | $0 | 0.00% | −10,500−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −10,137−100.0% | Sold out |
| Bramshill Investments, LLC | 0 | $0 | 0.00% | −4,068−100.0% | Sold out |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −3,778−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −2,772−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −1,946−100.0% | Sold out |
| Chilton Capital Management LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −1,104−100.0% | Sold out |
| Kozak & Associates, Inc. | 0 | $0 | 0.00% | −338−100.0% | Sold out |
| B. Riley Wealth Management, Inc. | – | – | – | – | Not filed |
| Coldstream Capital Management Inc | – | – | – | – | Not filed |