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 |
|---|---|---|---|---|---|
| CWM, LLC | 158 | $0 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 332 | $1.00K | 0.00% | +332 | New |
| FNY Investment Advisers, LLC | 800 | $2.00K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 1,075 | $3.00K | 0.00% | +30+2.9% | Added |
| Bessemer Group Inc | 1,443 | $4.00K | 0.00% | −326−18.4% | Reduced |
| US Bancorp | 1,556 | $4.00K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 2,036 | $6.00K | 0.00% | +2,036 | New |
| HighMark Wealth Management LLC | 4,453 | $13.0K | 0.01% | 00.0% | Unchanged |
| Umb Bank N A | 5,541 | $16.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 6,500 | $18.3K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 3,996 | $20.0K | 0.00% | +410+11.4% | Added |
| Lido Advisors, LLC | 12,000 | $33.0K | 0.00% | +12,000 | 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 |
| MML Investors Services, LLC | 14,495 | $41.0K | 0.00% | +14,495 | New |
| 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 |
| Buckingham Strategic Partners | 15,800 | $45.0K | 0.00% | 00.0% | Unchanged |
| Logan Stone Capital, LLC | 16,338 | $46.0K | 0.03% | −24,317−59.8% | Reduced |
| We Are One Seven, LLC | 17,671 | $49.0K | 0.00% | +585+3.4% | Added |
| Samalin Investment Counsel, LLC | 18,983 | $54.0K | 0.04% | −996−5.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 20,655 | $58.0K | 0.00% | −1,006−4.6% | Reduced |
| Morris Retirement Advisors, LLC | 21,979 | $62.0K | 0.05% | +725+3.4% | Added |
| Capital Investment Advisors, LLC | 33,158 | $94.0K | 0.00% | +18,500+126.2% | Added |
| Comerica Bank | 34,114 | $96.0K | 0.00% | +34,114 | New |
| Arcus Capital Partners, LLC | 37,705 | $106.0K | 0.04% | +90.0% | Added |
| Wells Fargo & Company | 38,558 | $109.0K | 0.00% | +23,231+151.6% | Added |
| Mariner, LLC | 38,854 | $110.0K | 0.00% | +38,854 | New |
| Royal Bank of Canada | 46,812 | $132.0K | 0.00% | +17,285+58.5% | Added |
| Centaurus Financial, Inc. | 49,976 | $141.0K | 0.01% | −7,692−13.3% | Reduced |
| CoreCap Advisors, LLC | 55,659 | $157.0K | 0.01% | +1,934+3.6% | Added |
| Integrated Capital Management, Inc. | 56,423 | $159.0K | 0.16% | +2,173+4.0% | Added |
| Clough Capital Partners L P | 75,500 | $213.0K | 0.03% | +75,500 | New |
| Spire Wealth Management | 78,426 | $221.0K | 0.01% | +2,224+2.9% | Added |
| Hightower 6M Holding, LLC | 79,117 | $223.0K | 0.02% | −21,189−21.1% | Reduced |
| Atria Wealth Solutions, Inc. | 85,081 | $241.8K | 0.00% | +27,915+48.8% | Added |
| Shaker Financial Services, LLC | 86,710 | $245.0K | 0.12% | −288,957−76.9% | Reduced |
| Sonora Investment Management Group, LLC | 94,060 | $297.0K | 0.04% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 113,295 | $319.0K | 0.00% | +113,295 | New |
| Cetera Investment Advisers | 115,906 | $327.0K | 0.01% | +41,996+56.8% | 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 |
| National Asset Management, Inc. | 118,169 | $334.0K | 0.01% | +49,343+71.7% | Added |
| UBS Group AG | 119,169 | $336.0K | 0.00% | −6,644−5.3% | Reduced |
| Landscape Capital Management, L.L.C. | 127,761 | $360.0K | 0.05% | −23,011−15.3% | Reduced |
| Robinson Capital Management, LLC | 132,036 | $374.0K | 0.30% | 00.0% | Unchanged |
| LPL Financial LLC | 168,086 | $474.0K | 0.00% | −38,870−18.8% | Reduced |
| Raymond James & Associates | 170,154 | $480.0K | 0.00% | +9,683+6.0% | Added |
| Advisor Group Holdings, Inc. | 172,890 | $488.0K | 0.00% | −28,696−14.2% | Reduced |
| GWM Advisors LLC | 193,500 | $546.0K | 0.01% | −1,000−0.5% | Reduced |
| Invesco Ltd. | 204,157 | $576.0K | 0.00% | −4,218−2.0% | Reduced |
| Quantedge Capital Pte Ltd | 209,453 | $591.0K | 0.18% | +40,453+23.9% | Added |
| Twelve Points Wealth Management LLC | 226,836 | $640.0K | 0.50% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 227,445 | $641.0K | 0.00% | +227,445 | New |
| Saba Capital Management, L.P. | 266,971 | $753.0K | 0.01% | −310,293−53.8% | Reduced |
| Commonwealth Equity Services, LLC | 269,430 | $759.0K | 0.00% | −12,156−4.3% | Reduced |
| Truist Financial Corp | 365,806 | $1.03M | 0.00% | +3,440+0.9% | Added |
| Envestnet Asset Management Inc | 383,975 | $1.08M | 0.00% | +21,133+5.8% | Added |
| Park Avenue Securities LLC | 388,642 | $1.10M | 0.02% | +12,926+3.4% | Added |
| Congress Park Capital LLC | 503,580 | $1.42M | 0.94% | +254,363+102.1% | Added |
| Guggenheim Capital LLC | 504,306 | $1.42M | 0.01% | −66,094−11.6% | Reduced |
| Bank of America Corp | 663,609 | $1.87M | 0.00% | +152,390+29.8% | Added |
| Sit Investment Associates Inc | 860,684 | $2.43M | 0.07% | −40,000−4.4% | Reduced |
| Cohen & Steers, Inc. | 1,140,169 | $3.21M | 0.01% | −237,809−17.3% | Reduced |
| Heron Bay Capital Management | 1,424,282 | $4.02M | 2.74% | +1,002,190+237.4% | Added |
| Advisors Asset Management, Inc. | 1,865,536 | $5.26M | 0.11% | −45,097−2.4% | Reduced |
| Morgan Stanley | 7,078,025 | $20.0M | 0.00% | +54,509+0.8% | Added |
| 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 |