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, Q4 2022
Institutional positions in Virtus Convertible & Income Fund II as of Dec 31, 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
- 70
- +5 vs. Q3 2022
- Shares held
- 21.1M
- +1.78M (+9.3%) vs. Q3 2022
- Total value
- $60.6M
- +$6.24M (+11.5%) vs. Q3 2022
- New holders
- 14
- 34 more added
- Sold out
- 9
- 17 more reduced
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Virtus Convertible & Income Fund II; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 7,226,121 | $20.8M | 0.00% | +148,096+2.1% | Added |
| Saba Capital Management, L.P. | 3,468,143 | $9.99M | 0.17% | +3,201,172+1,199.1% | Added |
| Advisors Asset Management, Inc. | 1,499,867 | $4.32M | 0.09% | −365,669−19.6% | Reduced |
| Cohen & Steers, Inc. | 1,490,164 | $4.29M | 0.01% | +349,995+30.7% | Added |
| Bank of America Corp | 755,758 | $2.18M | 0.00% | +92,149+13.9% | Added |
| Congress Park Capital LLC | 616,922 | $1.78M | 1.13% | +113,342+22.5% | Added |
| Guggenheim Capital LLC | 478,906 | $1.38M | 0.01% | −25,400−5.0% | Reduced |
| Logan Stone Capital, LLC | 442,237 | $1.27M | 0.48% | +425,899+2,606.8% | Added |
| Park Avenue Securities LLC | 400,457 | $1.15M | 0.02% | +11,815+3.0% | Added |
| Envestnet Asset Management Inc | 397,275 | $1.14M | 0.00% | +13,300+3.5% | Added |
| Truist Financial Corp | 372,818 | $1.07M | 0.00% | +7,012+1.9% | Added |
| Baird Financial Group, Inc. | 231,821 | $668.0K | 0.00% | +4,376+1.9% | Added |
| Twelve Points Wealth Management LLC | 227,136 | $654.2K | 0.45% | +300+0.1% | Added |
| Advisor Group Holdings, Inc. | 208,378 | $600.7K | 0.00% | +35,488+20.5% | Added |
| Cetera Investment Advisers | 204,366 | $588.6K | 0.01% | +88,460+76.3% | Added |
| GWM Advisors LLC | 200,877 | $561.0K | 0.02% | +7,377+3.8% | Added |
| Commonwealth Equity Services, LLC | 191,351 | $551.0K | 0.00% | −78,079−29.0% | Reduced |
| Heron Bay Capital Management | 186,340 | $536.7K | 0.33% | −1,237,942−86.9% | Reduced |
| LPL Financial LLC | 173,393 | $499.4K | 0.00% | +5,307+3.2% | Added |
| Raymond James & Associates | 164,996 | $475.2K | 0.00% | −5,158−3.0% | Reduced |
| Invesco Ltd. | 153,420 | $441.9K | 0.00% | −50,737−24.9% | Reduced |
| Landscape Capital Management, L.L.C. | 132,321 | $381.1K | 0.06% | +4,560+3.6% | Added |
| UBS Group AG | 127,050 | $365.9K | 0.00% | +7,881+6.6% | Added |
| National Asset Management, Inc. | 111,618 | $325.6K | 0.01% | −6,551−5.5% | Reduced |
| Quantedge Capital Pte Ltd | 111,433 | $320.9K | 0.11% | −98,020−46.8% | Reduced |
| Wolverine Asset Management LLC | 103,929 | $299.3K | 0.00% | −9,366−8.3% | Reduced |
| Private Advisor Group, LLC | 93,239 | $266.4K | 0.01% | −24,174−20.6% | Reduced |
| HighTower Advisors, LLC | 92,277 | $259.0K | 0.00% | +92,277 | New |
| Atria Wealth Solutions, Inc. | 86,512 | $251.9K | 0.00% | +1,431+1.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 84,331 | $243.0K | 0.00% | −32,949−28.1% | Reduced |
| Spire Wealth Management | 81,099 | $234.0K | 0.01% | +2,673+3.4% | Added |
| Sonora Investment Management Group, LLC | 80,777 | $232.6K | 0.02% | −13,283−14.1% | Reduced |
| Susquehanna International Group, LLP | 62,734 | $180.7K | 0.00% | +62,734 | New |
| Axxcess Wealth Management, LLC | 60,228 | $173.5K | 0.01% | +60,228 | New |
| Integrated Capital Management, Inc. | 54,669 | $159.5K | 0.15% | −1,754−3.1% | Reduced |
| Mariner, LLC | 54,232 | $156.0K | 0.00% | +15,378+39.6% | Added |
| Elequin Capital LP | 53,421 | $153.9K | 0.04% | +53,421 | New |
| Centaurus Financial, Inc. | 50,409 | $145.0K | 0.01% | +433+0.9% | Added |
| Wells Fargo & Company | 46,491 | $133.9K | 0.00% | +7,933+20.6% | Added |
| Royal Bank of Canada | 45,649 | $132.0K | 0.00% | −1,163−2.5% | Reduced |
| Hollencrest Capital Management | 41,355 | $119.1K | 0.01% | +41,355 | New |
| Arcus Capital Partners, LLC | 37,715 | $108.6K | 0.04% | +100.0% | Added |
| CoreCap Advisors, LLC | 35,329 | $101.7K | 0.01% | −20,330−36.5% | Reduced |
| Citadel Advisors LLC | 34,913 | $100.5K | 0.00% | +34,913 | New |
| Raymond James Financial Services Advisors, Inc. | 32,363 | $93.2K | 0.00% | +11,708+56.7% | Added |
| Boston Private Wealth LLC | 30,963 | $89.2K | 0.00% | +30,963 | New |
| Morris Retirement Advisors, LLC | 22,357 | $64.4K | 0.05% | +378+1.7% | Added |
| Samalin Investment Counsel, LLC | 19,536 | $56.3K | 0.04% | +553+2.9% | Added |
| We Are One Seven, LLC | 19,202 | $55.3K | 0.01% | +1,531+8.7% | Added |
| CTC Capital Management, LLC | 18,100 | $52.1K | 0.06% | +18,100 | New |
| Pinnacle Wealth Planning Services, Inc. | 17,773 | $51.2K | 0.01% | +2,906+19.5% | Added |
| Moors & Cabot, Inc. | 17,000 | $49.0K | 0.00% | +5,000+41.7% | Added |
| MML Investors Services, LLC | 15,400 | $44.0K | 0.00% | +905+6.2% | Added |
| Coldstream Capital Management Inc | 13,787 | $39.7K | 0.00% | +13,787 | New |
| Thrivent Financial for Lutherans | 13,322 | $39.0K | 0.00% | −1,518−10.2% | Reduced |
| Capital Investment Advisors, LLC | 13,158 | $38.0K | 0.00% | −20,000−60.3% | Reduced |
| Kestra Advisory Services, LLC | 12,263 | $35.3K | 0.00% | +12,263 | New |
| Mercer Global Advisors Inc | 10,447 | $30.0K | 0.00% | +10,447 | New |
| IFP Advisors, Inc | 4,333 | $23.0K | 0.00% | +337+8.4% | Added |
| Umb Bank N A | 5,541 | $16.0K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 4,632 | $13.3K | 0.00% | +4,300+1,295.2% | Added |
| HighMark Wealth Management LLC | 4,453 | $12.8K | 0.01% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 3,800 | $10.9K | 0.00% | +3,800 | New |
| Bessemer Group Inc | 1,807 | $5.00K | 0.00% | +364+25.2% | Added |
| US Bancorp | 1,556 | $4.48K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 1,107 | $3.19K | 0.00% | +32+3.0% | Added |
| FNY Investment Advisers, LLC | 800 | $2.00K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 400 | $1.15K | 0.00% | +400 | New |
| CWM, LLC | 158 | $0 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 54 | $0 | 0.00% | +54 | New |
| Sit Investment Associates Inc | 0 | $0 | 0.00% | −860,684−100.0% | Sold out |
| Robinson Capital Management, LLC | 0 | $0 | 0.00% | −132,036−100.0% | Sold out |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −86,710−100.0% | Sold out |
| Clough Capital Partners L P | 0 | $0 | 0.00% | −75,500−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −34,114−100.0% | Sold out |
| Buckingham Strategic Partners | 0 | $0 | 0.00% | −15,800−100.0% | Sold out |
| Doliver Advisors, LP | 0 | $0 | 0.00% | −11,969−100.0% | Sold out |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −2,036−100.0% | Sold out |
| Hightower 6M Holding, LLC | – | – | – | – | Not filed |
| American Portfolios Advisors | – | – | – | – | Not filed |