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 |
|---|---|---|---|---|---|
| Advisory Services Network, LLC | 400 | $1.20K | 0.00% | 00.0% | Unchanged |
| Chilton Capital Management LLC | 579 | $1.74K | 0.00% | +579 | New |
| FNY Investment Advisers, LLC | 800 | $2.00K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 1,141 | $3.42K | 0.00% | +34+3.1% | Added |
| Elequin Capital LP | 2,000 | $6.00K | 0.00% | −51,421−96.3% | Reduced |
| BDO Wealth Advisors, LLC | 3,587 | $10.8K | 0.00% | +3,587 | New |
| Cary Street Partner Investment Advisory LLC | 3,800 | $11.4K | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 4,453 | $13.4K | 0.01% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 4,632 | $13.9K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 5,541 | $16.6K | 0.00% | 00.0% | Unchanged |
| CSS LLC | 10,042 | $30.1K | 0.00% | +10,042 | New |
| Buckingham Strategic Partners | 10,113 | $30.3K | 0.00% | +10,113 | New |
| Occidental Asset Management, LLC | 10,577 | $31.7K | 0.01% | +10,577 | New |
| Capital Investment Advisors, LLC | 12,548 | $37.6K | 0.00% | −610−4.6% | Reduced |
| Thrivent Financial for Lutherans | 13,322 | $39.0K | 0.00% | 00.0% | Unchanged |
| MML Investors Services, LLC | 15,019 | $45.0K | 0.00% | −381−2.5% | Reduced |
| Moors & Cabot, Inc. | 17,000 | $51.0K | 0.00% | 00.0% | Unchanged |
| CTC Capital Management, LLC | 18,100 | $54.3K | 0.11% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 18,840 | $56.5K | 0.00% | +5,053+36.7% | Added |
| Pinnacle Wealth Planning Services, Inc. | 20,064 | $60.2K | 0.01% | +2,291+12.9% | Added |
| Samalin Investment Counsel, LLC | 20,103 | $60.3K | 0.04% | +567+2.9% | Added |
| IHT Wealth Management, LLC | 21,700 | $65.1K | 0.00% | +21,700 | New |
| We Are One Seven, LLC | 22,065 | $66.2K | 0.00% | +2,863+14.9% | Added |
| Morris Retirement Advisors, LLC | 22,954 | $68.9K | 0.05% | +597+2.7% | Added |
| Boston Private Wealth LLC | 25,150 | $75.5K | 0.00% | −5,813−18.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 32,050 | $96.2K | 0.00% | −313−1.0% | Reduced |
| Logan Stone Capital, LLC | 36,340 | $109.0K | 0.04% | −405,897−91.8% | Reduced |
| Arlington Capital Management, Inc. | 37,143 | $111.4K | 0.10% | +37,143 | New |
| Arcus Capital Partners, LLC | 37,726 | $113.2K | 0.04% | +110.0% | Added |
| Royal Bank of Canada | 39,860 | $119.0K | 0.00% | −5,789−12.7% | Reduced |
| Centaurus Financial, Inc. | 40,631 | $122.0K | 0.01% | −9,778−19.4% | Reduced |
| JPMorgan Chase & Co | 41,123 | $123.0K | 0.00% | +41,069+76,053.7% | Added |
| Hollencrest Capital Management | 41,355 | $124.1K | 0.01% | 00.0% | Unchanged |
| Integrated Capital Management, Inc. | 10,944 | $128.0K | 0.13% | −43,725−80.0% | Reduced |
| Qube Research & Technologies Ltd | 45,923 | $137.8K | 0.00% | +45,923 | New |
| Wells Fargo & Company | 48,707 | $146.1K | 0.00% | +2,216+4.8% | Added |
| Susquehanna International Group, LLP | 52,331 | $157.0K | 0.00% | −10,403−16.6% | Reduced |
| Mariner, LLC | 52,270 | $157.0K | 0.00% | −1,962−3.6% | Reduced |
| Invesco Ltd. | 52,488 | $157.5K | 0.00% | −100,932−65.8% | Reduced |
| Axxcess Wealth Management, LLC | 60,228 | $180.7K | 0.01% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 67,670 | $203.0K | 0.03% | −64,651−48.9% | Reduced |
| Sonora Investment Management Group, LLC | 79,560 | $238.7K | 0.02% | −1,217−1.5% | Reduced |
| Spire Wealth Management | 83,840 | $251.5K | 0.01% | +2,741+3.4% | Added |
| Atria Wealth Solutions, Inc. | 99,306 | $301.1K | 0.00% | +12,794+14.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 103,105 | $309.0K | 0.00% | +18,774+22.3% | Added |
| Private Advisor Group, LLC | 106,418 | $319.3K | 0.00% | +13,179+14.1% | Added |
| Robinson Capital Management, LLC | 108,500 | $326.6K | 0.15% | +108,500 | New |
| National Asset Management, Inc. | 114,618 | $348.2K | 0.01% | +3,000+2.7% | Added |
| SFI Advisors, LLC | 117,568 | $352.7K | 0.35% | +117,568 | New |
| UBS Group AG | 120,857 | $362.6K | 0.00% | −6,193−4.9% | Reduced |
| Shaker Financial Services, LLC | 124,401 | $377.9K | 0.17% | +124,401 | New |
| Raymond James & Associates | 173,582 | $520.7K | 0.00% | +8,586+5.2% | Added |
| Commonwealth Equity Services, LLC | 193,304 | $579.0K | 0.00% | +1,953+1.0% | Added |
| GWM Advisors LLC | 202,600 | $590.1K | 0.01% | +1,723+0.9% | Added |
| Advisor Group Holdings, Inc. | 200,641 | $602.2K | 0.00% | −7,737−3.7% | Reduced |
| LPL Financial LLC | 204,127 | $612.4K | 0.00% | +30,734+17.7% | Added |
| Twelve Points Wealth Management LLC | 227,136 | $681.4K | 0.39% | 00.0% | Unchanged |
| Cetera Investment Advisers | 232,793 | $698.4K | 0.01% | +28,427+13.9% | Added |
| Envestnet Asset Management Inc | 363,666 | $1.09M | 0.00% | −33,609−8.5% | Reduced |
| Park Avenue Securities LLC | 383,007 | $1.15M | 0.02% | −17,450−4.4% | Reduced |
| Truist Financial Corp | 387,219 | $1.16M | 0.00% | +14,401+3.9% | Added |
| Guggenheim Capital LLC | 454,914 | $1.36M | 0.01% | −23,992−5.0% | Reduced |
| Bank of America Corp | 496,278 | $1.49M | 0.00% | −259,480−34.3% | Reduced |
| Congress Park Capital LLC | 717,666 | $2.15M | 1.28% | +100,744+16.3% | Added |
| Heron Bay Capital Management | 973,220 | $2.92M | 1.13% | +786,880+422.3% | Added |
| Cohen & Steers, Inc. | 1,140,169 | $3.42M | 0.01% | −349,995−23.5% | Reduced |
| Advisors Asset Management, Inc. | 1,767,694 | $5.30M | 0.11% | +267,827+17.9% | Added |
| Saba Capital Management, L.P. | 2,155,700 | $6.47M | 0.16% | −1,312,443−37.8% | Reduced |
| Morgan Stanley | 8,717,737 | $26.2M | 0.00% | +1,491,616+20.6% | Added |
| 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 |