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 |
|---|---|---|---|---|---|
| Fifth Third Bancorp | 7 | $19 | 0.00% | +7 | New |
| Harbor Investment Advisory, LLC | 500 | $1.38K | 0.00% | +500 | New |
| FNY Investment Advisers, LLC | 800 | $2.00K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 1,201 | $3.31K | 0.00% | +29+2.5% | Added |
| Cary Street Partner Investment Advisory LLC | 3,800 | $10.5K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 4,300 | $11.9K | 0.00% | −332−7.2% | Reduced |
| HighMark Wealth Management LLC | 4,453 | $12.3K | 0.01% | 00.0% | Unchanged |
| Comerica Bank | 6,198 | $17.1K | 0.00% | +6,198 | New |
| Buckingham Strategic Partners | 10,113 | $27.9K | 0.00% | 00.0% | Unchanged |
| Semus Wealth Partners LLC | 10,431 | $28.8K | 0.03% | +299+3.0% | Added |
| CSS LLC | 10,673 | $29.5K | 0.00% | +303+2.9% | Added |
| Koshinski Asset Management, Inc. | 11,286 | $31.1K | 0.00% | +323+2.9% | Added |
| Atria Wealth Solutions, Inc. | 11,302 | $31.2K | 0.00% | −100,887−89.9% | Reduced |
| Walleye Capital LLC | 12,368 | $34.1K | 0.00% | +12,368 | New |
| MML Investors Services, LLC | 12,859 | $35.0K | 0.00% | −5,288−29.1% | Reduced |
| Occidental Asset Management, LLC | 12,690 | $35.0K | 0.01% | +1,598+14.4% | Added |
| Centaurus Financial, Inc. | 15,350 | $42.0K | 0.00% | +15,350 | New |
| CTC Alternative Strategies, Ltd. | 18,100 | $50.0K | 0.09% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 19,842 | $54.8K | 0.00% | +936+5.0% | Added |
| Samalin Investment Counsel, LLC | 21,142 | $58.4K | 0.03% | +497+2.4% | Added |
| Pinnacle Wealth Planning Services, Inc. | 21,478 | $59.3K | 0.01% | +2,011+10.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 22,465 | $62.0K | 0.00% | −8,862−28.3% | Reduced |
| Morris Retirement Advisors, LLC | 23,896 | $66.0K | 0.05% | +382+1.6% | Added |
| CoreCap Advisors, LLC | 24,429 | $67.4K | 0.00% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 24,500 | $67.6K | 0.00% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 25,150 | $69.4K | 0.00% | 00.0% | Unchanged |
| We Are One Seven, LLC | 25,151 | $69.4K | 0.01% | +2,818+12.6% | Added |
| Prevail Innovative Wealth Advisors, LLC | 33,186 | $91.6K | 0.05% | 00.0% | Unchanged |
| Arlington Capital Management, Inc. | 35,467 | $97.9K | 0.10% | +233+0.7% | Added |
| Sonora Investment Management Group, LLC | 36,060 | $99.5K | 0.01% | −43,500−54.7% | Reduced |
| Arcus Capital Partners, LLC | 37,744 | $104.2K | 0.03% | +90.0% | Added |
| Hollencrest Capital Management | 41,355 | $114.1K | 0.01% | 00.0% | Unchanged |
| Ieq Capital, LLC | 43,385 | $119.7K | 0.00% | +14,463+50.0% | Added |
| Qube Research & Technologies Ltd | 45,923 | $126.7K | 0.00% | 00.0% | Unchanged |
| National Asset Management, Inc. | 45,718 | $127.6K | 0.00% | −70,900−60.8% | Reduced |
| Wells Fargo & Company | 55,535 | $153.3K | 0.00% | −1,015−1.8% | Reduced |
| KPP Advisory Services LLC | 59,074 | $163.0K | 0.05% | +59,074 | New |
| Integrated Capital Management, Inc. | 59,098 | $163.1K | 0.14% | +160+0.3% | Added |
| Mariner, LLC | 59,919 | $165.4K | 0.00% | +7,025+13.3% | Added |
| Axxcess Wealth Management, LLC | 60,228 | $166.2K | 0.01% | +60,228 | New |
| Royal Bank of Canada | 60,580 | $167.0K | 0.00% | +20,964+52.9% | Added |
| Shaker Financial Services, LLC | 60,253 | $169.3K | 0.08% | −63,148−51.2% | Reduced |
| Creative Planning | 63,292 | $174.7K | 0.00% | +63,292 | New |
| Susquehanna International Group, LLP | 70,391 | $194.3K | 0.00% | +45,549+183.4% | Added |
| Spire Wealth Management | 85,981 | $237.3K | 0.01% | −479−0.6% | Reduced |
| Landscape Capital Management, L.L.C. | 87,808 | $242.3K | 0.03% | +49,033+126.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 111,720 | $308.0K | 0.00% | +3,317+3.1% | Added |
| Private Advisor Group, LLC | 117,722 | $324.9K | 0.00% | +2,433+2.1% | Added |
| SFI Advisors, LLC | 119,974 | $331.1K | 0.32% | +1,987+1.7% | Added |
| UBS Group AG | 120,598 | $332.9K | 0.00% | −4,595−3.7% | Reduced |
| Guggenheim Capital LLC | 153,495 | $423.6K | 0.00% | −282,272−64.8% | Reduced |
| GWM Advisors LLC | 162,000 | $447.1K | 0.00% | −36,500−18.4% | Reduced |
| Raymond James & Associates | 170,404 | $470.3K | 0.00% | −1,615−0.9% | Reduced |
| Twelve Points Wealth Management LLC | 227,136 | $626.9K | 0.31% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 235,114 | $648.8K | 0.00% | +85,393+57.0% | Added |
| Commonwealth Equity Services, LLC | 247,470 | $683.0K | 0.00% | +56,113+29.3% | Added |
| LPL Financial LLC | 265,056 | $731.6K | 0.00% | +96,395+57.2% | Added |
| Cetera Investment Advisers | 269,077 | $742.7K | 0.01% | +718+0.3% | Added |
| Advisor Partners II, LLC | 278,609 | $769.0K | 0.03% | +278,609 | New |
| Envestnet Asset Management Inc | 372,540 | $1.03M | 0.00% | −3,543−0.9% | Reduced |
| Truist Financial Corp | 391,747 | $1.08M | 0.00% | +294+0.1% | Added |
| Park Avenue Securities LLC | 392,118 | $1.08M | 0.02% | +5,591+1.4% | Added |
| Bank of America Corp | 429,231 | $1.18M | 0.00% | −35,657−7.7% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 545,376 | $1.51M | 0.00% | +545,376 | New |
| Cornerstone Advisors, LLC | 597,560 | $1.65M | 0.08% | +304,612+104.0% | Added |
| Congress Park Capital LLC | 771,432 | $2.13M | 1.23% | +22,839+3.1% | Added |
| Heron Bay Capital Management | 1,010,161 | $2.79M | 0.75% | +2,050+0.2% | Added |
| Cohen & Steers, Inc. | 1,140,169 | $3.15M | 0.01% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 1,548,085 | $4.27M | 0.09% | +96,423+6.6% | Added |
| Saba Capital Management, L.P. | 2,080,083 | $5.74M | 0.18% | −21,324−1.0% | Reduced |
| Morgan Stanley | 9,876,060 | $27.3M | 0.00% | +628,053+6.8% | Added |
| 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 |