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 |
|---|---|---|---|---|---|
| CWM, LLC | 158 | $0 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 54 | $0 | 0.00% | +54 | New |
| Advisory Services Network, LLC | 400 | $1.15K | 0.00% | +400 | New |
| FNY Investment Advisers, LLC | 800 | $2.00K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 1,107 | $3.19K | 0.00% | +32+3.0% | Added |
| US Bancorp | 1,556 | $4.48K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 1,807 | $5.00K | 0.00% | +364+25.2% | Added |
| Cary Street Partner Investment Advisory LLC | 3,800 | $10.9K | 0.00% | +3,800 | New |
| HighMark Wealth Management LLC | 4,453 | $12.8K | 0.01% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 4,632 | $13.3K | 0.00% | +4,300+1,295.2% | Added |
| Umb Bank N A | 5,541 | $16.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 4,333 | $23.0K | 0.00% | +337+8.4% | Added |
| Mercer Global Advisors Inc | 10,447 | $30.0K | 0.00% | +10,447 | New |
| Kestra Advisory Services, LLC | 12,263 | $35.3K | 0.00% | +12,263 | New |
| Capital Investment Advisors, LLC | 13,158 | $38.0K | 0.00% | −20,000−60.3% | Reduced |
| Thrivent Financial for Lutherans | 13,322 | $39.0K | 0.00% | −1,518−10.2% | Reduced |
| Coldstream Capital Management Inc | 13,787 | $39.7K | 0.00% | +13,787 | New |
| MML Investors Services, LLC | 15,400 | $44.0K | 0.00% | +905+6.2% | Added |
| Moors & Cabot, Inc. | 17,000 | $49.0K | 0.00% | +5,000+41.7% | Added |
| Pinnacle Wealth Planning Services, Inc. | 17,773 | $51.2K | 0.01% | +2,906+19.5% | Added |
| CTC Capital Management, LLC | 18,100 | $52.1K | 0.06% | +18,100 | New |
| We Are One Seven, LLC | 19,202 | $55.3K | 0.01% | +1,531+8.7% | Added |
| Samalin Investment Counsel, LLC | 19,536 | $56.3K | 0.04% | +553+2.9% | Added |
| Morris Retirement Advisors, LLC | 22,357 | $64.4K | 0.05% | +378+1.7% | Added |
| Boston Private Wealth LLC | 30,963 | $89.2K | 0.00% | +30,963 | New |
| Raymond James Financial Services Advisors, Inc. | 32,363 | $93.2K | 0.00% | +11,708+56.7% | Added |
| Citadel Advisors LLC | 34,913 | $100.5K | 0.00% | +34,913 | New |
| CoreCap Advisors, LLC | 35,329 | $101.7K | 0.01% | −20,330−36.5% | Reduced |
| Arcus Capital Partners, LLC | 37,715 | $108.6K | 0.04% | +100.0% | Added |
| Hollencrest Capital Management | 41,355 | $119.1K | 0.01% | +41,355 | New |
| Royal Bank of Canada | 45,649 | $132.0K | 0.00% | −1,163−2.5% | Reduced |
| Wells Fargo & Company | 46,491 | $133.9K | 0.00% | +7,933+20.6% | Added |
| Centaurus Financial, Inc. | 50,409 | $145.0K | 0.01% | +433+0.9% | Added |
| Elequin Capital LP | 53,421 | $153.9K | 0.04% | +53,421 | New |
| Mariner, LLC | 54,232 | $156.0K | 0.00% | +15,378+39.6% | Added |
| Integrated Capital Management, Inc. | 54,669 | $159.5K | 0.15% | −1,754−3.1% | Reduced |
| Axxcess Wealth Management, LLC | 60,228 | $173.5K | 0.01% | +60,228 | New |
| Susquehanna International Group, LLP | 62,734 | $180.7K | 0.00% | +62,734 | New |
| Sonora Investment Management Group, LLC | 80,777 | $232.6K | 0.02% | −13,283−14.1% | Reduced |
| Spire Wealth Management | 81,099 | $234.0K | 0.01% | +2,673+3.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 84,331 | $243.0K | 0.00% | −32,949−28.1% | Reduced |
| Atria Wealth Solutions, Inc. | 86,512 | $251.9K | 0.00% | +1,431+1.7% | Added |
| HighTower Advisors, LLC | 92,277 | $259.0K | 0.00% | +92,277 | New |
| Private Advisor Group, LLC | 93,239 | $266.4K | 0.01% | −24,174−20.6% | Reduced |
| Wolverine Asset Management LLC | 103,929 | $299.3K | 0.00% | −9,366−8.3% | Reduced |
| Quantedge Capital Pte Ltd | 111,433 | $320.9K | 0.11% | −98,020−46.8% | Reduced |
| National Asset Management, Inc. | 111,618 | $325.6K | 0.01% | −6,551−5.5% | Reduced |
| UBS Group AG | 127,050 | $365.9K | 0.00% | +7,881+6.6% | Added |
| Landscape Capital Management, L.L.C. | 132,321 | $381.1K | 0.06% | +4,560+3.6% | Added |
| Invesco Ltd. | 153,420 | $441.9K | 0.00% | −50,737−24.9% | Reduced |
| Raymond James & Associates | 164,996 | $475.2K | 0.00% | −5,158−3.0% | Reduced |
| LPL Financial LLC | 173,393 | $499.4K | 0.00% | +5,307+3.2% | Added |
| Heron Bay Capital Management | 186,340 | $536.7K | 0.33% | −1,237,942−86.9% | Reduced |
| Commonwealth Equity Services, LLC | 191,351 | $551.0K | 0.00% | −78,079−29.0% | Reduced |
| GWM Advisors LLC | 200,877 | $561.0K | 0.02% | +7,377+3.8% | Added |
| Cetera Investment Advisers | 204,366 | $588.6K | 0.01% | +88,460+76.3% | Added |
| Advisor Group Holdings, Inc. | 208,378 | $600.7K | 0.00% | +35,488+20.5% | Added |
| Twelve Points Wealth Management LLC | 227,136 | $654.2K | 0.45% | +300+0.1% | Added |
| Baird Financial Group, Inc. | 231,821 | $668.0K | 0.00% | +4,376+1.9% | Added |
| Truist Financial Corp | 372,818 | $1.07M | 0.00% | +7,012+1.9% | Added |
| Envestnet Asset Management Inc | 397,275 | $1.14M | 0.00% | +13,300+3.5% | Added |
| Park Avenue Securities LLC | 400,457 | $1.15M | 0.02% | +11,815+3.0% | Added |
| Logan Stone Capital, LLC | 442,237 | $1.27M | 0.48% | +425,899+2,606.8% | Added |
| Guggenheim Capital LLC | 478,906 | $1.38M | 0.01% | −25,400−5.0% | Reduced |
| Congress Park Capital LLC | 616,922 | $1.78M | 1.13% | +113,342+22.5% | Added |
| Bank of America Corp | 755,758 | $2.18M | 0.00% | +92,149+13.9% | Added |
| Cohen & Steers, Inc. | 1,490,164 | $4.29M | 0.01% | +349,995+30.7% | Added |
| Advisors Asset Management, Inc. | 1,499,867 | $4.32M | 0.09% | −365,669−19.6% | Reduced |
| Saba Capital Management, L.P. | 3,468,143 | $9.99M | 0.17% | +3,201,172+1,199.1% | Added |
| Morgan Stanley | 7,226,121 | $20.8M | 0.00% | +148,096+2.1% | Added |
| 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 |