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, Q1 2023
Institutional positions in Virtus Convertible & Income Fund II as of Mar 31, 2023. 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
- 69
- 0 vs. Q4 2022
- Shares held
- 21.0M
- +9.48K (0.0%) vs. Q4 2022
- Total value
- $63.2M
- +$2.65M (+4.4%) vs. Q4 2022
- New holders
- 11
- 24 more added
- Sold out
- 11
- 22 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Virtus Convertible & Income Fund II; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 8,717,737 | $26.2M | 0.00% | +1,491,616+20.6% | Added |
| Saba Capital Management, L.P. | 2,155,700 | $6.47M | 0.16% | −1,312,443−37.8% | Reduced |
| Advisors Asset Management, Inc. | 1,767,694 | $5.30M | 0.11% | +267,827+17.9% | Added |
| Cohen & Steers, Inc. | 1,140,169 | $3.42M | 0.01% | −349,995−23.5% | Reduced |
| Heron Bay Capital Management | 973,220 | $2.92M | 1.13% | +786,880+422.3% | Added |
| Congress Park Capital LLC | 717,666 | $2.15M | 1.28% | +100,744+16.3% | Added |
| Bank of America Corp | 496,278 | $1.49M | 0.00% | −259,480−34.3% | Reduced |
| Guggenheim Capital LLC | 454,914 | $1.36M | 0.01% | −23,992−5.0% | Reduced |
| Truist Financial Corp | 387,219 | $1.16M | 0.00% | +14,401+3.9% | Added |
| Park Avenue Securities LLC | 383,007 | $1.15M | 0.02% | −17,450−4.4% | Reduced |
| Envestnet Asset Management Inc | 363,666 | $1.09M | 0.00% | −33,609−8.5% | Reduced |
| Cetera Investment Advisers | 232,793 | $698.4K | 0.01% | +28,427+13.9% | Added |
| Twelve Points Wealth Management LLC | 227,136 | $681.4K | 0.39% | 00.0% | Unchanged |
| LPL Financial LLC | 204,127 | $612.4K | 0.00% | +30,734+17.7% | Added |
| Advisor Group Holdings, Inc. | 200,641 | $602.2K | 0.00% | −7,737−3.7% | Reduced |
| GWM Advisors LLC | 202,600 | $590.1K | 0.01% | +1,723+0.9% | Added |
| Commonwealth Equity Services, LLC | 193,304 | $579.0K | 0.00% | +1,953+1.0% | Added |
| Raymond James & Associates | 173,582 | $520.7K | 0.00% | +8,586+5.2% | Added |
| Shaker Financial Services, LLC | 124,401 | $377.9K | 0.17% | +124,401 | New |
| UBS Group AG | 120,857 | $362.6K | 0.00% | −6,193−4.9% | Reduced |
| SFI Advisors, LLC | 117,568 | $352.7K | 0.35% | +117,568 | New |
| National Asset Management, Inc. | 114,618 | $348.2K | 0.01% | +3,000+2.7% | Added |
| Robinson Capital Management, LLC | 108,500 | $326.6K | 0.15% | +108,500 | New |
| Private Advisor Group, LLC | 106,418 | $319.3K | 0.00% | +13,179+14.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 103,105 | $309.0K | 0.00% | +18,774+22.3% | Added |
| Atria Wealth Solutions, Inc. | 99,306 | $301.1K | 0.00% | +12,794+14.8% | Added |
| Spire Wealth Management | 83,840 | $251.5K | 0.01% | +2,741+3.4% | Added |
| Sonora Investment Management Group, LLC | 79,560 | $238.7K | 0.02% | −1,217−1.5% | Reduced |
| Landscape Capital Management, L.L.C. | 67,670 | $203.0K | 0.03% | −64,651−48.9% | Reduced |
| Axxcess Wealth Management, LLC | 60,228 | $180.7K | 0.01% | 00.0% | Unchanged |
| Invesco Ltd. | 52,488 | $157.5K | 0.00% | −100,932−65.8% | Reduced |
| Mariner, LLC | 52,270 | $157.0K | 0.00% | −1,962−3.6% | Reduced |
| Susquehanna International Group, LLP | 52,331 | $157.0K | 0.00% | −10,403−16.6% | Reduced |
| Wells Fargo & Company | 48,707 | $146.1K | 0.00% | +2,216+4.8% | Added |
| Qube Research & Technologies Ltd | 45,923 | $137.8K | 0.00% | +45,923 | New |
| Integrated Capital Management, Inc. | 10,944 | $128.0K | 0.13% | −43,725−80.0% | Reduced |
| Hollencrest Capital Management | 41,355 | $124.1K | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 41,123 | $123.0K | 0.00% | +41,069+76,053.7% | Added |
| Centaurus Financial, Inc. | 40,631 | $122.0K | 0.01% | −9,778−19.4% | Reduced |
| Royal Bank of Canada | 39,860 | $119.0K | 0.00% | −5,789−12.7% | Reduced |
| Arcus Capital Partners, LLC | 37,726 | $113.2K | 0.04% | +110.0% | Added |
| Arlington Capital Management, Inc. | 37,143 | $111.4K | 0.10% | +37,143 | New |
| Logan Stone Capital, LLC | 36,340 | $109.0K | 0.04% | −405,897−91.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 32,050 | $96.2K | 0.00% | −313−1.0% | Reduced |
| Boston Private Wealth LLC | 25,150 | $75.5K | 0.00% | −5,813−18.8% | Reduced |
| Morris Retirement Advisors, LLC | 22,954 | $68.9K | 0.05% | +597+2.7% | Added |
| We Are One Seven, LLC | 22,065 | $66.2K | 0.00% | +2,863+14.9% | Added |
| IHT Wealth Management, LLC | 21,700 | $65.1K | 0.00% | +21,700 | New |
| Samalin Investment Counsel, LLC | 20,103 | $60.3K | 0.04% | +567+2.9% | Added |
| Pinnacle Wealth Planning Services, Inc. | 20,064 | $60.2K | 0.01% | +2,291+12.9% | Added |
| Coldstream Capital Management Inc | 18,840 | $56.5K | 0.00% | +5,053+36.7% | Added |
| CTC Capital Management, LLC | 18,100 | $54.3K | 0.11% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 17,000 | $51.0K | 0.00% | 00.0% | Unchanged |
| MML Investors Services, LLC | 15,019 | $45.0K | 0.00% | −381−2.5% | Reduced |
| Thrivent Financial for Lutherans | 13,322 | $39.0K | 0.00% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 12,548 | $37.6K | 0.00% | −610−4.6% | Reduced |
| Occidental Asset Management, LLC | 10,577 | $31.7K | 0.01% | +10,577 | New |
| Buckingham Strategic Partners | 10,113 | $30.3K | 0.00% | +10,113 | New |
| CSS LLC | 10,042 | $30.1K | 0.00% | +10,042 | New |
| Umb Bank N A | 5,541 | $16.6K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 4,632 | $13.9K | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 4,453 | $13.4K | 0.01% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 3,800 | $11.4K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 3,587 | $10.8K | 0.00% | +3,587 | New |
| Elequin Capital LP | 2,000 | $6.00K | 0.00% | −51,421−96.3% | Reduced |
| Focused Wealth Management, Inc | 1,141 | $3.42K | 0.00% | +34+3.1% | Added |
| FNY Investment Advisers, LLC | 800 | $2.00K | 0.00% | 00.0% | Unchanged |
| Chilton Capital Management LLC | 579 | $1.74K | 0.00% | +579 | New |
| Advisory Services Network, LLC | 400 | $1.20K | 0.00% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −231,821−100.0% | Sold out |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −111,433−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −103,929−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −92,277−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −34,913−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −12,263−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −10,447−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −4,333−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −1,807−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −1,556−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −158−100.0% | Sold out |
| CoreCap Advisors, LLC | – | – | – | – | Not filed |