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, Q4 2023
Institutional positions in Virtus Convertible & Income Fund II as of Dec 31, 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
- 78
- +8 vs. Q3 2023
- Shares held
- 24.7M
- +1.98M (+8.7%) vs. Q3 2023
- Total value
- $73.7M
- +$10.9M (+17.3%) vs. Q3 2023
- New holders
- 21
- 31 more added
- Sold out
- 13
- 18 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Virtus Convertible & Income Fund II; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 9,285,868 | $27.7M | 0.00% | −590,192−6.0% | Reduced |
| Heron Bay Capital Management | 1,909,671 | $5.69M | 1.32% | +899,510+89.0% | Added |
| Advisors Asset Management, Inc. | 1,692,680 | $5.04M | 0.10% | +144,595+9.3% | Added |
| Saba Capital Management, L.P. | 1,156,618 | $3.45M | 0.08% | −923,465−44.4% | Reduced |
| Cohen & Steers, Inc. | 1,140,169 | $3.40M | 0.01% | 00.0% | Unchanged |
| Congress Park Capital LLC | 927,798 | $2.76M | 1.35% | +156,366+20.3% | Added |
| Pathstone Holdings, LLC | 927,538 | $2.76M | 0.02% | +927,538 | New |
| Cornerstone Advisors, LLC | 728,705 | $2.17M | 0.10% | +131,145+21.9% | Added |
| Wealth Enhancement Advisory Services, LLC | 546,091 | $1.63M | 0.00% | +715+0.1% | Added |
| Park Avenue Securities LLC | 425,720 | $1.27M | 0.02% | +33,602+8.6% | Added |
| Envestnet Asset Management Inc | 413,385 | $1.23M | 0.00% | +40,845+11.0% | Added |
| Landscape Capital Management, L.L.C. | 411,001 | $1.22M | 0.11% | +323,193+368.1% | Added |
| Bank of America Corp | 382,829 | $1.14M | 0.00% | −46,402−10.8% | Reduced |
| Truist Financial Corp | 382,434 | $1.14M | 0.00% | −9,313−2.4% | Reduced |
| Gridiron Partners, LLC | 359,310 | $1.07M | 0.76% | +359,310 | New |
| Advisor Group Holdings, Inc. | 333,281 | $993.0K | 0.00% | +98,167+41.8% | Added |
| Cetera Investment Advisers | 289,308 | $862.1K | 0.01% | +20,231+7.5% | Added |
| LPL Financial LLC | 275,446 | $820.8K | 0.00% | +10,390+3.9% | Added |
| Comerica Bank | 257,636 | $767.8K | 0.00% | +251,438+4,056.8% | Added |
| Commonwealth Equity Services, LLC | 240,941 | $718.0K | 0.00% | −6,529−2.6% | Reduced |
| Twelve Points Wealth Management LLC | 213,836 | $637.2K | 0.30% | −13,300−5.9% | Reduced |
| Weiss Asset Management LP | 207,412 | $618.1K | 0.04% | +207,412 | New |
| Raymond James & Associates | 185,865 | $553.9K | 0.00% | +15,461+9.1% | Added |
| GWM Advisors LLC | 169,900 | $493.4K | 0.00% | +7,900+4.9% | Added |
| Robinson Capital Management, LLC | 141,748 | $419.6K | 0.15% | +141,748 | New |
| UBS Group AG | 126,673 | $377.5K | 0.00% | +6,075+5.0% | Added |
| Private Advisor Group, LLC | 117,692 | $350.7K | 0.00% | −300.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 110,343 | $329.0K | 0.00% | −1,377−1.2% | Reduced |
| Wolverine Asset Management LLC | 95,474 | $284.5K | 0.00% | +95,474 | New |
| Spire Wealth Management | 89,507 | $254.2K | 0.01% | +3,526+4.1% | Added |
| Royal Bank of Canada | 76,282 | $227.0K | 0.00% | +15,702+25.9% | Added |
| Integrated Capital Management, Inc. | 60,693 | $180.9K | 0.15% | +1,595+2.7% | Added |
| HighTower Advisors, LLC | 62,275 | $180.0K | 0.00% | +62,275 | New |
| Mariner, LLC | 58,514 | $174.4K | 0.00% | −1,405−2.3% | Reduced |
| Elequin Capital LP | 48,295 | $143.9K | 0.04% | +48,295 | New |
| National Asset Management, Inc. | 47,800 | $143.9K | 0.00% | +2,082+4.6% | Added |
| Wells Fargo & Company | 48,095 | $143.3K | 0.00% | −7,440−13.4% | Reduced |
| Waters Parkerson & Co., LLC | 45,880 | $137.0K | 0.01% | +45,880 | New |
| Qube Research & Technologies Ltd | 45,923 | $136.9K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 44,597 | $133.0K | 0.01% | +44,597 | New |
| Hollencrest Capital Management | 41,355 | $123.2K | 0.01% | 00.0% | Unchanged |
| SFI Advisors, LLC | 39,093 | $116.5K | 0.10% | −80,881−67.4% | Reduced |
| CTC Alternative Strategies, Ltd. | 37,764 | $112.5K | 0.23% | +19,664+108.6% | Added |
| Arcus Capital Partners, LLC | 37,755 | $112.5K | 0.04% | +110.0% | Added |
| Sonora Investment Management Group, LLC | 36,060 | $107.5K | 0.01% | 00.0% | Unchanged |
| HRT Financial LP | 34,882 | $103.0K | 0.00% | +34,882 | New |
| Prevail Innovative Wealth Advisors, LLC | 33,186 | $98.9K | 0.05% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 26,929 | $80.2K | 0.01% | +2,500+10.2% | Added |
| Morris Retirement Advisors, LLC | 24,268 | $72.3K | 0.05% | +372+1.6% | Added |
| We Are One Seven, LLC | 23,621 | $70.4K | 0.00% | −1,530−6.1% | Reduced |
| Shaker Financial Services, LLC | 23,000 | $68.8K | 0.03% | −37,253−61.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 22,445 | $66.9K | 0.00% | −20−0.1% | Reduced |
| Moors & Cabot, Inc. | 22,000 | $65.6K | 0.00% | −2,500−10.2% | Reduced |
| Coldstream Capital Management Inc | 21,824 | $65.0K | 0.00% | +1,982+10.0% | Added |
| Pinnacle Wealth Planning Services, Inc. | 20,974 | $62.5K | 0.01% | −504−2.3% | Reduced |
| Ieq Capital, LLC | 20,233 | $60.3K | 0.00% | −23,152−53.4% | Reduced |
| Verition Fund Management LLC | 18,000 | $53.6K | 0.00% | +18,000 | New |
| Samalin Investment Counsel, LLC | 17,721 | $52.8K | 0.03% | −3,421−16.2% | Reduced |
| MML Investors Services, LLC | 15,592 | $46.0K | 0.00% | +2,733+21.3% | Added |
| Gilliland Jeter Wealth Management LLC | 14,871 | $44.3K | 0.02% | +14,871 | New |
| Occidental Asset Management, LLC | 12,923 | $38.5K | 0.01% | +233+1.8% | Added |
| Buckingham Strategic Partners | 12,888 | $38.4K | 0.00% | +2,775+27.4% | Added |
| Atria Wealth Solutions, Inc. | 11,684 | $34.8K | 0.00% | +382+3.4% | Added |
| Bank of Montreal | 10,000 | $34.6K | 0.00% | +10,000 | New |
| CSS LLC | 11,023 | $32.8K | 0.00% | +350+3.3% | Added |
| Semus Wealth Partners LLC | 10,776 | $32.1K | 0.03% | +345+3.3% | Added |
| Heritage Wealth Management, Inc. | 10,341 | $30.8K | 0.03% | +10,341 | New |
| Citadel Advisors LLC | 10,278 | $30.6K | 0.00% | +10,278 | New |
| Northwestern Mutual Wealth Management Co | 6,908 | $20.6K | 0.00% | +6,908 | New |
| HighMark Wealth Management LLC | 4,453 | $13.3K | 0.01% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 4,300 | $12.8K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 2,500 | $7.45K | 0.01% | +2,500 | New |
| Bessemer Group Inc | 1,526 | $5.00K | 0.00% | +1,526 | New |
| Focused Wealth Management, Inc | 1,234 | $3.68K | 0.00% | +33+2.7% | Added |
| FNY Investment Advisers, LLC | 800 | $2.00K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 450 | $1.34K | 0.00% | +450 | New |
| Northwest Financial Advisors | 330 | $983 | 0.00% | +330 | New |
| Clear Point Advisors Inc. | 66 | $196 | 0.00% | +66 | New |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −153,495−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −70,391−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −63,292−100.0% | Sold out |
| Axxcess Wealth Management, LLC | 0 | $0 | 0.00% | −60,228−100.0% | Sold out |
| KPP Advisory Services LLC | 0 | $0 | 0.00% | −59,074−100.0% | Sold out |
| Arlington Capital Management, Inc. | 0 | $0 | 0.00% | −35,467−100.0% | Sold out |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −25,150−100.0% | Sold out |
| Centaurus Financial, Inc. | 0 | $0 | 0.00% | −15,350−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −12,368−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −11,286−100.0% | Sold out |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −3,800−100.0% | Sold out |
| Harbor Investment Advisory, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Advisor Partners II, LLC | – | – | – | – | Not filed |