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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.

Institutional holdersQ3 2023: 71 institutions
Q1 2021: 62 institutionsQ2 2021: 66 institutionsQ3 2021: 66 institutionsQ4 2021: 69 institutionsQ1 2022: 61 institutionsQ2 2022: 75 institutionsQ3 2022: 67 institutionsQ4 2022: 70 institutionsQ1 2023: 69 institutionsQ2 2023: 71 institutionsQ3 2023: 71 institutionsQ4 2023: 78 institutionsQ1 2024: 70 institutionsQ2 2024: 74 institutionsQ3 2024: 82 institutionsQ4 2024: 81 institutionsQ1 2025: 53 institutionsQ2 2025: 60 institutionsQ3 2025: 57 institutionsQ4 2025: 58 institutionsQ1 2026: 57 institutionsQ2 2026: 61 institutions
Value heldQ3 2023: $63.6M
Q1 2021: $98.3MQ2 2021: $97.8MQ3 2021: $97.4MQ4 2021: $103.3MQ1 2022: $76.2MQ2 2022: $61.6MQ3 2022: $54.6MQ4 2022: $60.6MQ1 2023: $63.2MQ2 2023: $66.8MQ3 2023: $63.6MQ4 2023: $73.7MQ1 2024: $75.3MQ2 2024: $73.8MQ3 2024: $81.0MQ4 2024: $83.8MQ1 2025: $70.3MQ2 2025: $85.8MQ3 2025: $94.7MQ4 2025: $99.0MQ1 2026: $97.7MQ2 2026: $122.3M
Institutions holding NCZ and their total value by quarter
QuarterHoldersValue
Q2 202661$122.3M
Q1 202657$97.7M
Q4 202558$99.0M
Q3 202557$94.7M
Q2 202560$85.8M
Q1 202553$70.3M
Q4 202481$83.8M
Q3 202482$81.0M
Q2 202474$73.8M
Q1 202470$75.3M
Q4 202378$73.7M
Q3 202371$63.6M
Q2 202371$66.8M
Q1 202369$63.2M
Q4 202270$60.6M
Q3 202267$54.6M
Q2 202275$61.6M
Q1 202261$76.2M
Q4 202169$103.3M
Q3 202166$97.4M
Q2 202166$97.8M
Q1 202162$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.

Institutions holding NCZ in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Fifth Third Bancorp7$190.00%+7New
Harbor Investment Advisory, LLC500$1.38K0.00%+500New
FNY Investment Advisers, LLC800$2.00K0.00%00.0%Unchanged
Focused Wealth Management, Inc1,201$3.31K0.00%+29+2.5%Added
Cary Street Partner Investment Advisory LLC3,800$10.5K0.00%00.0%Unchanged
EverSource Wealth Advisors, LLC4,300$11.9K0.00%−332−7.2%Reduced
HighMark Wealth Management LLC4,453$12.3K0.01%00.0%Unchanged
Comerica Bank6,198$17.1K0.00%+6,198New
Buckingham Strategic Partners10,113$27.9K0.00%00.0%Unchanged
Semus Wealth Partners LLC10,431$28.8K0.03%+299+3.0%Added
CSS LLC10,673$29.5K0.00%+303+2.9%Added
Koshinski Asset Management, Inc.11,286$31.1K0.00%+323+2.9%Added
Atria Wealth Solutions, Inc.11,302$31.2K0.00%−100,887−89.9%Reduced
Walleye Capital LLC12,368$34.1K0.00%+12,368New
MML Investors Services, LLC12,859$35.0K0.00%−5,288−29.1%Reduced
Occidental Asset Management, LLC12,690$35.0K0.01%+1,598+14.4%Added
Centaurus Financial, Inc.15,350$42.0K0.00%+15,350New
CTC Alternative Strategies, Ltd.18,100$50.0K0.09%00.0%Unchanged
Coldstream Capital Management Inc19,842$54.8K0.00%+936+5.0%Added
Samalin Investment Counsel, LLC21,142$58.4K0.03%+497+2.4%Added
Pinnacle Wealth Planning Services, Inc.21,478$59.3K0.01%+2,011+10.3%Added
Raymond James Financial Services Advisors, Inc.22,465$62.0K0.00%−8,862−28.3%Reduced
Morris Retirement Advisors, LLC23,896$66.0K0.05%+382+1.6%Added
CoreCap Advisors, LLC24,429$67.4K0.00%00.0%Unchanged
Moors & Cabot, Inc.24,500$67.6K0.00%00.0%Unchanged
Boston Private Wealth LLC25,150$69.4K0.00%00.0%Unchanged
We Are One Seven, LLC25,151$69.4K0.01%+2,818+12.6%Added
Prevail Innovative Wealth Advisors, LLC33,186$91.6K0.05%00.0%Unchanged
Arlington Capital Management, Inc.35,467$97.9K0.10%+233+0.7%Added
Sonora Investment Management Group, LLC36,060$99.5K0.01%−43,500−54.7%Reduced
Arcus Capital Partners, LLC37,744$104.2K0.03%+90.0%Added
Hollencrest Capital Management41,355$114.1K0.01%00.0%Unchanged
Ieq Capital, LLC43,385$119.7K0.00%+14,463+50.0%Added
Qube Research & Technologies Ltd45,923$126.7K0.00%00.0%Unchanged
National Asset Management, Inc.45,718$127.6K0.00%−70,900−60.8%Reduced
Wells Fargo & Company55,535$153.3K0.00%−1,015−1.8%Reduced
KPP Advisory Services LLC59,074$163.0K0.05%+59,074New
Integrated Capital Management, Inc.59,098$163.1K0.14%+160+0.3%Added
Mariner, LLC59,919$165.4K0.00%+7,025+13.3%Added
Axxcess Wealth Management, LLC60,228$166.2K0.01%+60,228New
Royal Bank of Canada60,580$167.0K0.00%+20,964+52.9%Added
Shaker Financial Services, LLC60,253$169.3K0.08%−63,148−51.2%Reduced
Creative Planning63,292$174.7K0.00%+63,292New
Susquehanna International Group, LLP70,391$194.3K0.00%+45,549+183.4%Added
Spire Wealth Management85,981$237.3K0.01%−479−0.6%Reduced
Landscape Capital Management, L.L.C.87,808$242.3K0.03%+49,033+126.5%Added
Cambridge Investment Research Advisors, Inc.111,720$308.0K0.00%+3,317+3.1%Added
Private Advisor Group, LLC117,722$324.9K0.00%+2,433+2.1%Added
SFI Advisors, LLC119,974$331.1K0.32%+1,987+1.7%Added
UBS Group AG120,598$332.9K0.00%−4,595−3.7%Reduced
Guggenheim Capital LLC153,495$423.6K0.00%−282,272−64.8%Reduced
GWM Advisors LLC162,000$447.1K0.00%−36,500−18.4%Reduced
Raymond James & Associates170,404$470.3K0.00%−1,615−0.9%Reduced
Twelve Points Wealth Management LLC227,136$626.9K0.31%00.0%Unchanged
Advisor Group Holdings, Inc.235,114$648.8K0.00%+85,393+57.0%Added
Commonwealth Equity Services, LLC247,470$683.0K0.00%+56,113+29.3%Added
LPL Financial LLC265,056$731.6K0.00%+96,395+57.2%Added
Cetera Investment Advisers269,077$742.7K0.01%+718+0.3%Added
Advisor Partners II, LLC278,609$769.0K0.03%+278,609New
Envestnet Asset Management Inc372,540$1.03M0.00%−3,543−0.9%Reduced
Truist Financial Corp391,747$1.08M0.00%+294+0.1%Added
Park Avenue Securities LLC392,118$1.08M0.02%+5,591+1.4%Added
Bank of America Corp429,231$1.18M0.00%−35,657−7.7%Reduced
Wealth Enhancement Advisory Services, LLC545,376$1.51M0.00%+545,376New
Cornerstone Advisors, LLC597,560$1.65M0.08%+304,612+104.0%Added
Congress Park Capital LLC771,432$2.13M1.23%+22,839+3.1%Added
Heron Bay Capital Management1,010,161$2.79M0.75%+2,050+0.2%Added
Cohen & Steers, Inc.1,140,169$3.15M0.01%00.0%Unchanged
Advisors Asset Management, Inc.1,548,085$4.27M0.09%+96,423+6.6%Added
Saba Capital Management, L.P.2,080,083$5.74M0.18%−21,324−1.0%Reduced
Morgan Stanley9,876,060$27.3M0.00%+628,053+6.8%Added
Logan Stone Capital, LLC0$00.00%−73,742−100.0%Sold out
United Capital Financial Advisers, LLC0$00.00%−26,168−100.0%Sold out
Elequin Capital LP0$00.00%−23,603−100.0%Sold out
Virtu Financial LLC0$00.00%−22,947−100.0%Sold out
IHT Wealth Management, LLC0$00.00%−21,700−100.0%Sold out
Thrivent Financial for Lutherans0$00.00%−13,322−100.0%Sold out
Vantage Financial Partners, LLC0$00.00%−11,884−100.0%Sold out
Sykon Capital LLC0$00.00%−10,000−100.0%Sold out
CWM, LLC0$00.00%−693−100.0%Sold out
Kistler-Tiffany Companies, LLC––––Not filed