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, Q2 2023
Institutional positions in Virtus Convertible & Income Fund II as of Jun 30, 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
- 71
- +3 vs. Q1 2023
- Shares held
- 21.5M
- +469.0K (+2.2%) vs. Q1 2023
- Total value
- $66.8M
- +$3.69M (+5.9%) vs. Q1 2023
- New holders
- 13
- 29 more added
- Sold out
- 10
- 16 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Virtus Convertible & Income Fund II; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 9,248,007 | $28.8M | 0.00% | +530,270+6.1% | Added |
| Saba Capital Management, L.P. | 2,101,407 | $6.54M | 0.22% | −54,293−2.5% | Reduced |
| Advisors Asset Management, Inc. | 1,451,662 | $4.51M | 0.09% | −316,032−17.9% | Reduced |
| Cohen & Steers, Inc. | 1,140,169 | $3.55M | 0.01% | 00.0% | Unchanged |
| Heron Bay Capital Management | 1,008,111 | $3.14M | 0.87% | +34,891+3.6% | Added |
| Congress Park Capital LLC | 748,593 | $2.33M | 1.30% | +30,927+4.3% | Added |
| Bank of America Corp | 464,888 | $1.45M | 0.00% | −31,390−6.3% | Reduced |
| Guggenheim Capital LLC | 435,767 | $1.36M | 0.01% | −19,147−4.2% | Reduced |
| Truist Financial Corp | 391,453 | $1.22M | 0.00% | +4,234+1.1% | Added |
| Park Avenue Securities LLC | 386,527 | $1.20M | 0.02% | +3,520+0.9% | Added |
| Envestnet Asset Management Inc | 376,083 | $1.17M | 0.00% | +12,417+3.4% | Added |
| Cornerstone Advisors, LLC | 292,948 | $911.1K | 0.04% | +292,948 | New |
| Cetera Investment Advisers | 268,359 | $834.6K | 0.01% | +35,566+15.3% | Added |
| Twelve Points Wealth Management LLC | 227,136 | $706.4K | 0.38% | 00.0% | Unchanged |
| GWM Advisors LLC | 198,500 | $617.3K | 0.01% | −4,100−2.0% | Reduced |
| Commonwealth Equity Services, LLC | 191,357 | $595.0K | 0.00% | −1,947−1.0% | Reduced |
| Raymond James & Associates | 172,019 | $535.0K | 0.00% | −1,563−0.9% | Reduced |
| LPL Financial LLC | 168,661 | $524.5K | 0.00% | −35,466−17.4% | Reduced |
| Advisor Group Holdings, Inc. | 149,721 | $464.8K | 0.00% | −50,920−25.4% | Reduced |
| UBS Group AG | 125,193 | $389.4K | 0.00% | +4,336+3.6% | Added |
| Shaker Financial Services, LLC | 123,401 | $387.5K | 0.17% | −1,000−0.8% | Reduced |
| SFI Advisors, LLC | 117,987 | $366.9K | 0.35% | +419+0.4% | Added |
| National Asset Management, Inc. | 116,618 | $366.2K | 0.01% | +2,000+1.7% | Added |
| Private Advisor Group, LLC | 115,289 | $363.0K | 0.00% | +8,871+8.3% | Added |
| Atria Wealth Solutions, Inc. | 112,189 | $351.8K | 0.00% | +12,883+13.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 108,403 | $337.0K | 0.00% | +5,298+5.1% | Added |
| Spire Wealth Management | 86,460 | $268.9K | 0.01% | +2,620+3.1% | Added |
| Sonora Investment Management Group, LLC | 79,560 | $247.4K | 0.02% | 00.0% | Unchanged |
| Logan Stone Capital, LLC | 73,742 | $229.3K | 0.08% | +37,402+102.9% | Added |
| Kistler-Tiffany Companies, LLC | 63,292 | $196.8K | 0.03% | +63,292 | New |
| Integrated Capital Management, Inc. | 58,938 | $183.3K | 0.16% | +47,994+438.5% | Added |
| Wells Fargo & Company | 56,550 | $175.9K | 0.00% | +7,843+16.1% | Added |
| Mariner, LLC | 52,894 | $164.5K | 0.00% | +624+1.2% | Added |
| Qube Research & Technologies Ltd | 45,923 | $142.8K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 41,355 | $128.6K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 39,616 | $123.0K | 0.00% | −244−0.6% | Reduced |
| Landscape Capital Management, L.L.C. | 38,775 | $120.6K | 0.02% | −28,895−42.7% | Reduced |
| Arcus Capital Partners, LLC | 37,735 | $117.4K | 0.04% | +90.0% | Added |
| Arlington Capital Management, Inc. | 35,234 | $109.6K | 0.10% | −1,909−5.1% | Reduced |
| Prevail Innovative Wealth Advisors, LLC | 33,186 | $103.2K | 0.06% | +33,186 | New |
| Raymond James Financial Services Advisors, Inc. | 31,327 | $97.4K | 0.00% | −723−2.3% | Reduced |
| Ieq Capital, LLC | 28,922 | $89.9K | 0.00% | +28,922 | New |
| United Capital Financial Advisers, LLC | 26,168 | $81.4K | 0.00% | +26,168 | New |
| Boston Private Wealth LLC | 25,150 | $78.2K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 24,842 | $77.3K | 0.00% | −27,489−52.5% | Reduced |
| Moors & Cabot, Inc. | 24,500 | $76.2K | 0.01% | +7,500+44.1% | Added |
| CoreCap Advisors, LLC | 24,429 | $76.0K | 0.01% | +24,429 | New |
| Elequin Capital LP | 23,603 | $73.4K | 0.04% | +21,603+1,080.2% | Added |
| Morris Retirement Advisors, LLC | 23,514 | $73.1K | 0.05% | +560+2.4% | Added |
| Virtu Financial LLC | 22,947 | $71.0K | 0.01% | +22,947 | New |
| We Are One Seven, LLC | 22,333 | $69.5K | 0.01% | +268+1.2% | Added |
| IHT Wealth Management, LLC | 21,700 | $67.5K | 0.00% | 00.0% | Unchanged |
| Samalin Investment Counsel, LLC | 20,645 | $64.2K | 0.03% | +542+2.7% | Added |
| Pinnacle Wealth Planning Services, Inc. | 19,467 | $60.5K | 0.01% | −597−3.0% | Reduced |
| Coldstream Capital Management Inc | 18,906 | $58.8K | 0.00% | +66+0.4% | Added |
| CTC Alternative Strategies, Ltd. | 18,100 | $56.3K | 0.07% | +18,100 | New |
| MML Investors Services, LLC | 18,147 | $56.0K | 0.00% | +3,128+20.8% | Added |
| Thrivent Financial for Lutherans | 13,322 | $41.0K | 0.00% | 00.0% | Unchanged |
| Vantage Financial Partners, LLC | 11,884 | $37.0K | 0.01% | +11,884 | New |
| Occidental Asset Management, LLC | 11,092 | $34.5K | 0.01% | +515+4.9% | Added |
| Koshinski Asset Management, Inc. | 10,963 | $34.1K | 0.00% | +10,963 | New |
| CSS LLC | 10,370 | $32.3K | 0.00% | +328+3.3% | Added |
| Semus Wealth Partners LLC | 10,132 | $31.5K | 0.03% | +10,132 | New |
| Buckingham Strategic Partners | 10,113 | $31.5K | 0.00% | 00.0% | Unchanged |
| Sykon Capital LLC | 10,000 | $31.1K | 0.02% | +10,000 | New |
| EverSource Wealth Advisors, LLC | 4,632 | $14.4K | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 4,453 | $13.8K | 0.01% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 3,800 | $11.8K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 1,172 | $3.65K | 0.00% | +31+2.7% | Added |
| FNY Investment Advisers, LLC | 800 | $2.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 693 | $2.00K | 0.00% | +693 | New |
| Robinson Capital Management, LLC | 0 | $0 | 0.00% | −108,500−100.0% | Sold out |
| Axxcess Wealth Management, LLC | 0 | $0 | 0.00% | −60,228−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −52,488−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −41,123−100.0% | Sold out |
| Centaurus Financial, Inc. | 0 | $0 | 0.00% | −40,631−100.0% | Sold out |
| Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −12,548−100.0% | Sold out |
| Umb Bank N A | 0 | $0 | 0.00% | −5,541−100.0% | Sold out |
| BDO Wealth Advisors, LLC | 0 | $0 | 0.00% | −3,587−100.0% | Sold out |
| Chilton Capital Management LLC | 0 | $0 | 0.00% | −579−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| CTC Capital Management, LLC | – | – | – | – | Not filed |