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, Q3 2023
Institutional positions in Virtus Convertible & Income Fund II as of Sep 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
- +1 vs. Q2 2023
- Shares held
- 23.0M
- +1.61M (+7.5%) vs. Q2 2023
- Total value
- $63.6M
- −$3.06M (−4.6%) vs. Q2 2023
- New holders
- 10
- 32 more added
- Sold out
- 9
- 16 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Virtus Convertible & Income Fund II; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 9,876,060 | $27.3M | 0.00% | +628,053+6.8% | Added |
| Saba Capital Management, L.P. | 2,080,083 | $5.74M | 0.18% | −21,324−1.0% | Reduced |
| Advisors Asset Management, Inc. | 1,548,085 | $4.27M | 0.09% | +96,423+6.6% | Added |
| Cohen & Steers, Inc. | 1,140,169 | $3.15M | 0.01% | 00.0% | Unchanged |
| Heron Bay Capital Management | 1,010,161 | $2.79M | 0.75% | +2,050+0.2% | Added |
| Congress Park Capital LLC | 771,432 | $2.13M | 1.23% | +22,839+3.1% | Added |
| Cornerstone Advisors, LLC | 597,560 | $1.65M | 0.08% | +304,612+104.0% | Added |
| Wealth Enhancement Advisory Services, LLC | 545,376 | $1.51M | 0.00% | +545,376 | New |
| Bank of America Corp | 429,231 | $1.18M | 0.00% | −35,657−7.7% | Reduced |
| Park Avenue Securities LLC | 392,118 | $1.08M | 0.02% | +5,591+1.4% | Added |
| Truist Financial Corp | 391,747 | $1.08M | 0.00% | +294+0.1% | Added |
| Envestnet Asset Management Inc | 372,540 | $1.03M | 0.00% | −3,543−0.9% | Reduced |
| Advisor Partners II, LLC | 278,609 | $769.0K | 0.03% | +278,609 | New |
| Cetera Investment Advisers | 269,077 | $742.7K | 0.01% | +718+0.3% | Added |
| LPL Financial LLC | 265,056 | $731.6K | 0.00% | +96,395+57.2% | Added |
| Commonwealth Equity Services, LLC | 247,470 | $683.0K | 0.00% | +56,113+29.3% | Added |
| Advisor Group Holdings, Inc. | 235,114 | $648.8K | 0.00% | +85,393+57.0% | Added |
| Twelve Points Wealth Management LLC | 227,136 | $626.9K | 0.31% | 00.0% | Unchanged |
| Raymond James & Associates | 170,404 | $470.3K | 0.00% | −1,615−0.9% | Reduced |
| GWM Advisors LLC | 162,000 | $447.1K | 0.00% | −36,500−18.4% | Reduced |
| Guggenheim Capital LLC | 153,495 | $423.6K | 0.00% | −282,272−64.8% | Reduced |
| UBS Group AG | 120,598 | $332.9K | 0.00% | −4,595−3.7% | Reduced |
| SFI Advisors, LLC | 119,974 | $331.1K | 0.32% | +1,987+1.7% | Added |
| Private Advisor Group, LLC | 117,722 | $324.9K | 0.00% | +2,433+2.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 111,720 | $308.0K | 0.00% | +3,317+3.1% | Added |
| Landscape Capital Management, L.L.C. | 87,808 | $242.3K | 0.03% | +49,033+126.5% | Added |
| Spire Wealth Management | 85,981 | $237.3K | 0.01% | −479−0.6% | Reduced |
| Susquehanna International Group, LLP | 70,391 | $194.3K | 0.00% | +45,549+183.4% | Added |
| Creative Planning | 63,292 | $174.7K | 0.00% | +63,292 | New |
| Shaker Financial Services, LLC | 60,253 | $169.3K | 0.08% | −63,148−51.2% | Reduced |
| Royal Bank of Canada | 60,580 | $167.0K | 0.00% | +20,964+52.9% | Added |
| Axxcess Wealth Management, LLC | 60,228 | $166.2K | 0.01% | +60,228 | New |
| Mariner, LLC | 59,919 | $165.4K | 0.00% | +7,025+13.3% | Added |
| Integrated Capital Management, Inc. | 59,098 | $163.1K | 0.14% | +160+0.3% | Added |
| KPP Advisory Services LLC | 59,074 | $163.0K | 0.05% | +59,074 | New |
| Wells Fargo & Company | 55,535 | $153.3K | 0.00% | −1,015−1.8% | Reduced |
| National Asset Management, Inc. | 45,718 | $127.6K | 0.00% | −70,900−60.8% | Reduced |
| Qube Research & Technologies Ltd | 45,923 | $126.7K | 0.00% | 00.0% | Unchanged |
| Ieq Capital, LLC | 43,385 | $119.7K | 0.00% | +14,463+50.0% | Added |
| Hollencrest Capital Management | 41,355 | $114.1K | 0.01% | 00.0% | Unchanged |
| Arcus Capital Partners, LLC | 37,744 | $104.2K | 0.03% | +90.0% | Added |
| Sonora Investment Management Group, LLC | 36,060 | $99.5K | 0.01% | −43,500−54.7% | Reduced |
| Arlington Capital Management, Inc. | 35,467 | $97.9K | 0.10% | +233+0.7% | Added |
| Prevail Innovative Wealth Advisors, LLC | 33,186 | $91.6K | 0.05% | 00.0% | Unchanged |
| We Are One Seven, LLC | 25,151 | $69.4K | 0.01% | +2,818+12.6% | Added |
| Boston Private Wealth LLC | 25,150 | $69.4K | 0.00% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 24,500 | $67.6K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 24,429 | $67.4K | 0.00% | 00.0% | Unchanged |
| Morris Retirement Advisors, LLC | 23,896 | $66.0K | 0.05% | +382+1.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 22,465 | $62.0K | 0.00% | −8,862−28.3% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 21,478 | $59.3K | 0.01% | +2,011+10.3% | Added |
| Samalin Investment Counsel, LLC | 21,142 | $58.4K | 0.03% | +497+2.4% | Added |
| Coldstream Capital Management Inc | 19,842 | $54.8K | 0.00% | +936+5.0% | Added |
| CTC Alternative Strategies, Ltd. | 18,100 | $50.0K | 0.09% | 00.0% | Unchanged |
| Centaurus Financial, Inc. | 15,350 | $42.0K | 0.00% | +15,350 | New |
| Occidental Asset Management, LLC | 12,690 | $35.0K | 0.01% | +1,598+14.4% | Added |
| MML Investors Services, LLC | 12,859 | $35.0K | 0.00% | −5,288−29.1% | Reduced |
| Walleye Capital LLC | 12,368 | $34.1K | 0.00% | +12,368 | New |
| Atria Wealth Solutions, Inc. | 11,302 | $31.2K | 0.00% | −100,887−89.9% | Reduced |
| Koshinski Asset Management, Inc. | 11,286 | $31.1K | 0.00% | +323+2.9% | Added |
| CSS LLC | 10,673 | $29.5K | 0.00% | +303+2.9% | Added |
| Semus Wealth Partners LLC | 10,431 | $28.8K | 0.03% | +299+3.0% | Added |
| Buckingham Strategic Partners | 10,113 | $27.9K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 6,198 | $17.1K | 0.00% | +6,198 | New |
| HighMark Wealth Management LLC | 4,453 | $12.3K | 0.01% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 4,300 | $11.9K | 0.00% | −332−7.2% | Reduced |
| Cary Street Partner Investment Advisory LLC | 3,800 | $10.5K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 1,201 | $3.31K | 0.00% | +29+2.5% | Added |
| FNY Investment Advisers, LLC | 800 | $2.00K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 500 | $1.38K | 0.00% | +500 | New |
| Fifth Third Bancorp | 7 | $19 | 0.00% | +7 | New |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −73,742−100.0% | Sold out |
| United Capital Financial Advisers, LLC | 0 | $0 | 0.00% | −26,168−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −23,603−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −22,947−100.0% | Sold out |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −21,700−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −13,322−100.0% | Sold out |
| Vantage Financial Partners, LLC | 0 | $0 | 0.00% | −11,884−100.0% | Sold out |
| Sykon Capital LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −693−100.0% | Sold out |
| Kistler-Tiffany Companies, LLC | – | – | – | – | Not filed |