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
Q1 2023 vs. Q4 2022
How the institutions holding Virtus Convertible & Income Fund II changed between Q4 2022 and Q1 2023.
All holders in Q1 2023All holders in Q4 2022
| Measure | Q4 2022 | Of which not filed for Q1 2023 | Q1 2023 | Change |
|---|---|---|---|---|
| Holders | 70 | 1 | 69 | 0 |
| Shares | 21.1M | 35.3K | 21.0M | +9.48K (0.0%) |
| Value | $60.6M | $101.7K | $63.2M | +$2.65M (+4.4%) |
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (11)
Institutions that held Virtus Convertible & Income Fund II at the end of Q1 2023 but not at the end of Q4 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Shaker Financial Services, LLC | 124,401 | $377.9K | 0.17% |
| SFI Advisors, LLC | 117,568 | $352.7K | 0.35% |
| Robinson Capital Management, LLC | 108,500 | $326.6K | 0.15% |
| Qube Research & Technologies Ltd | 45,923 | $137.8K | 0.00% |
| Arlington Capital Management, Inc. | 37,143 | $111.4K | 0.10% |
| IHT Wealth Management, LLC | 21,700 | $65.1K | 0.00% |
| Occidental Asset Management, LLC | 10,577 | $31.7K | 0.01% |
| Buckingham Strategic Partners | 10,113 | $30.3K | 0.00% |
| CSS LLC | 10,042 | $30.1K | 0.00% |
| BDO Wealth Advisors, LLC | 3,587 | $10.8K | 0.00% |
| Chilton Capital Management LLC | 579 | $1.74K | 0.00% |
Sold out (11)
Institutions that held Virtus Convertible & Income Fund II at the end of Q4 2022 and filed for Q1 2023 without it.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| Baird Financial Group, Inc. | 231,821 | $668.0K |
| Quantedge Capital Pte Ltd | 111,433 | $320.9K |
| Wolverine Asset Management LLC | 103,929 | $299.3K |
| HighTower Advisors, LLC | 92,277 | $259.0K |
| Citadel Advisors LLC | 34,913 | $100.5K |
| Kestra Advisory Services, LLC | 12,263 | $35.3K |
| Mercer Global Advisors Inc | 10,447 | $30.0K |
| IFP Advisors, Inc | 4,333 | $23.0K |
| Bessemer Group Inc | 1,807 | $5.00K |
| US Bancorp | 1,556 | $4.48K |
| CWM, LLC | 158 | $0 |
Not filed for Q1 2023 yet (1)
Institutions that held Virtus Convertible & Income Fund II at the end of Q4 2022 and haven't filed a 13F for Q1 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| CoreCap Advisors, LLC | 35,329 | $101.7K |