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 |
|---|---|---|---|---|---|
| FNY Investment Advisers, LLC | 800 | $2.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 693 | $2.00K | 0.00% | +693 | New |
| Focused Wealth Management, Inc | 1,172 | $3.65K | 0.00% | +31+2.7% | Added |
| Cary Street Partner Investment Advisory LLC | 3,800 | $11.8K | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 4,453 | $13.8K | 0.01% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 4,632 | $14.4K | 0.00% | 00.0% | Unchanged |
| Sykon Capital LLC | 10,000 | $31.1K | 0.02% | +10,000 | New |
| Buckingham Strategic Partners | 10,113 | $31.5K | 0.00% | 00.0% | Unchanged |
| Semus Wealth Partners LLC | 10,132 | $31.5K | 0.03% | +10,132 | New |
| CSS LLC | 10,370 | $32.3K | 0.00% | +328+3.3% | Added |
| Koshinski Asset Management, Inc. | 10,963 | $34.1K | 0.00% | +10,963 | New |
| Occidental Asset Management, LLC | 11,092 | $34.5K | 0.01% | +515+4.9% | Added |
| Vantage Financial Partners, LLC | 11,884 | $37.0K | 0.01% | +11,884 | New |
| Thrivent Financial for Lutherans | 13,322 | $41.0K | 0.00% | 00.0% | Unchanged |
| MML Investors Services, LLC | 18,147 | $56.0K | 0.00% | +3,128+20.8% | Added |
| CTC Alternative Strategies, Ltd. | 18,100 | $56.3K | 0.07% | +18,100 | New |
| Coldstream Capital Management Inc | 18,906 | $58.8K | 0.00% | +66+0.4% | Added |
| Pinnacle Wealth Planning Services, Inc. | 19,467 | $60.5K | 0.01% | −597−3.0% | Reduced |
| Samalin Investment Counsel, LLC | 20,645 | $64.2K | 0.03% | +542+2.7% | Added |
| IHT Wealth Management, LLC | 21,700 | $67.5K | 0.00% | 00.0% | Unchanged |
| We Are One Seven, LLC | 22,333 | $69.5K | 0.01% | +268+1.2% | Added |
| Virtu Financial LLC | 22,947 | $71.0K | 0.01% | +22,947 | New |
| Morris Retirement Advisors, LLC | 23,514 | $73.1K | 0.05% | +560+2.4% | Added |
| Elequin Capital LP | 23,603 | $73.4K | 0.04% | +21,603+1,080.2% | Added |
| CoreCap Advisors, LLC | 24,429 | $76.0K | 0.01% | +24,429 | New |
| Moors & Cabot, Inc. | 24,500 | $76.2K | 0.01% | +7,500+44.1% | Added |
| Susquehanna International Group, LLP | 24,842 | $77.3K | 0.00% | −27,489−52.5% | Reduced |
| Boston Private Wealth LLC | 25,150 | $78.2K | 0.00% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 26,168 | $81.4K | 0.00% | +26,168 | New |
| Ieq Capital, LLC | 28,922 | $89.9K | 0.00% | +28,922 | New |
| Raymond James Financial Services Advisors, Inc. | 31,327 | $97.4K | 0.00% | −723−2.3% | Reduced |
| Prevail Innovative Wealth Advisors, LLC | 33,186 | $103.2K | 0.06% | +33,186 | New |
| Arlington Capital Management, Inc. | 35,234 | $109.6K | 0.10% | −1,909−5.1% | Reduced |
| Arcus Capital Partners, LLC | 37,735 | $117.4K | 0.04% | +90.0% | Added |
| Landscape Capital Management, L.L.C. | 38,775 | $120.6K | 0.02% | −28,895−42.7% | Reduced |
| Royal Bank of Canada | 39,616 | $123.0K | 0.00% | −244−0.6% | Reduced |
| Hollencrest Capital Management | 41,355 | $128.6K | 0.01% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 45,923 | $142.8K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 52,894 | $164.5K | 0.00% | +624+1.2% | Added |
| Wells Fargo & Company | 56,550 | $175.9K | 0.00% | +7,843+16.1% | Added |
| Integrated Capital Management, Inc. | 58,938 | $183.3K | 0.16% | +47,994+438.5% | Added |
| Kistler-Tiffany Companies, LLC | 63,292 | $196.8K | 0.03% | +63,292 | New |
| Logan Stone Capital, LLC | 73,742 | $229.3K | 0.08% | +37,402+102.9% | Added |
| Sonora Investment Management Group, LLC | 79,560 | $247.4K | 0.02% | 00.0% | Unchanged |
| Spire Wealth Management | 86,460 | $268.9K | 0.01% | +2,620+3.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 108,403 | $337.0K | 0.00% | +5,298+5.1% | Added |
| Atria Wealth Solutions, Inc. | 112,189 | $351.8K | 0.00% | +12,883+13.0% | Added |
| Private Advisor Group, LLC | 115,289 | $363.0K | 0.00% | +8,871+8.3% | Added |
| National Asset Management, Inc. | 116,618 | $366.2K | 0.01% | +2,000+1.7% | Added |
| SFI Advisors, LLC | 117,987 | $366.9K | 0.35% | +419+0.4% | Added |
| Shaker Financial Services, LLC | 123,401 | $387.5K | 0.17% | −1,000−0.8% | Reduced |
| UBS Group AG | 125,193 | $389.4K | 0.00% | +4,336+3.6% | Added |
| Advisor Group Holdings, Inc. | 149,721 | $464.8K | 0.00% | −50,920−25.4% | Reduced |
| LPL Financial LLC | 168,661 | $524.5K | 0.00% | −35,466−17.4% | Reduced |
| Raymond James & Associates | 172,019 | $535.0K | 0.00% | −1,563−0.9% | Reduced |
| Commonwealth Equity Services, LLC | 191,357 | $595.0K | 0.00% | −1,947−1.0% | Reduced |
| GWM Advisors LLC | 198,500 | $617.3K | 0.01% | −4,100−2.0% | Reduced |
| Twelve Points Wealth Management LLC | 227,136 | $706.4K | 0.38% | 00.0% | Unchanged |
| Cetera Investment Advisers | 268,359 | $834.6K | 0.01% | +35,566+15.3% | Added |
| Cornerstone Advisors, LLC | 292,948 | $911.1K | 0.04% | +292,948 | New |
| Envestnet Asset Management Inc | 376,083 | $1.17M | 0.00% | +12,417+3.4% | Added |
| Park Avenue Securities LLC | 386,527 | $1.20M | 0.02% | +3,520+0.9% | Added |
| Truist Financial Corp | 391,453 | $1.22M | 0.00% | +4,234+1.1% | Added |
| Guggenheim Capital LLC | 435,767 | $1.36M | 0.01% | −19,147−4.2% | Reduced |
| Bank of America Corp | 464,888 | $1.45M | 0.00% | −31,390−6.3% | Reduced |
| Congress Park Capital LLC | 748,593 | $2.33M | 1.30% | +30,927+4.3% | Added |
| Heron Bay Capital Management | 1,008,111 | $3.14M | 0.87% | +34,891+3.6% | Added |
| Cohen & Steers, Inc. | 1,140,169 | $3.55M | 0.01% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 1,451,662 | $4.51M | 0.09% | −316,032−17.9% | Reduced |
| Saba Capital Management, L.P. | 2,101,407 | $6.54M | 0.22% | −54,293−2.5% | Reduced |
| Morgan Stanley | 9,248,007 | $28.8M | 0.00% | +530,270+6.1% | Added |
| 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 |