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 |
|---|---|---|---|---|---|
| Clear Point Advisors Inc. | 66 | $196 | 0.00% | +66 | New |
| Northwest Financial Advisors | 330 | $983 | 0.00% | +330 | New |
| Advisory Services Network, LLC | 450 | $1.34K | 0.00% | +450 | New |
| FNY Investment Advisers, LLC | 800 | $2.00K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 1,234 | $3.68K | 0.00% | +33+2.7% | Added |
| Bessemer Group Inc | 1,526 | $5.00K | 0.00% | +1,526 | New |
| Fortitude Family Office, LLC | 2,500 | $7.45K | 0.01% | +2,500 | New |
| EverSource Wealth Advisors, LLC | 4,300 | $12.8K | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 4,453 | $13.3K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 6,908 | $20.6K | 0.00% | +6,908 | New |
| Citadel Advisors LLC | 10,278 | $30.6K | 0.00% | +10,278 | New |
| Heritage Wealth Management, Inc. | 10,341 | $30.8K | 0.03% | +10,341 | New |
| Semus Wealth Partners LLC | 10,776 | $32.1K | 0.03% | +345+3.3% | Added |
| CSS LLC | 11,023 | $32.8K | 0.00% | +350+3.3% | Added |
| Bank of Montreal | 10,000 | $34.6K | 0.00% | +10,000 | New |
| Atria Wealth Solutions, Inc. | 11,684 | $34.8K | 0.00% | +382+3.4% | Added |
| Buckingham Strategic Partners | 12,888 | $38.4K | 0.00% | +2,775+27.4% | Added |
| Occidental Asset Management, LLC | 12,923 | $38.5K | 0.01% | +233+1.8% | Added |
| Gilliland Jeter Wealth Management LLC | 14,871 | $44.3K | 0.02% | +14,871 | New |
| MML Investors Services, LLC | 15,592 | $46.0K | 0.00% | +2,733+21.3% | Added |
| Samalin Investment Counsel, LLC | 17,721 | $52.8K | 0.03% | −3,421−16.2% | Reduced |
| Verition Fund Management LLC | 18,000 | $53.6K | 0.00% | +18,000 | New |
| Ieq Capital, LLC | 20,233 | $60.3K | 0.00% | −23,152−53.4% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 20,974 | $62.5K | 0.01% | −504−2.3% | Reduced |
| Coldstream Capital Management Inc | 21,824 | $65.0K | 0.00% | +1,982+10.0% | Added |
| Moors & Cabot, Inc. | 22,000 | $65.6K | 0.00% | −2,500−10.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 22,445 | $66.9K | 0.00% | −20−0.1% | Reduced |
| Shaker Financial Services, LLC | 23,000 | $68.8K | 0.03% | −37,253−61.8% | Reduced |
| We Are One Seven, LLC | 23,621 | $70.4K | 0.00% | −1,530−6.1% | Reduced |
| Morris Retirement Advisors, LLC | 24,268 | $72.3K | 0.05% | +372+1.6% | Added |
| CoreCap Advisors, LLC | 26,929 | $80.2K | 0.01% | +2,500+10.2% | Added |
| Prevail Innovative Wealth Advisors, LLC | 33,186 | $98.9K | 0.05% | 00.0% | Unchanged |
| HRT Financial LP | 34,882 | $103.0K | 0.00% | +34,882 | New |
| Sonora Investment Management Group, LLC | 36,060 | $107.5K | 0.01% | 00.0% | Unchanged |
| Arcus Capital Partners, LLC | 37,755 | $112.5K | 0.04% | +110.0% | Added |
| CTC Alternative Strategies, Ltd. | 37,764 | $112.5K | 0.23% | +19,664+108.6% | Added |
| SFI Advisors, LLC | 39,093 | $116.5K | 0.10% | −80,881−67.4% | Reduced |
| Hollencrest Capital Management | 41,355 | $123.2K | 0.01% | 00.0% | Unchanged |
| Virtu Financial LLC | 44,597 | $133.0K | 0.01% | +44,597 | New |
| Qube Research & Technologies Ltd | 45,923 | $136.9K | 0.00% | 00.0% | Unchanged |
| Waters Parkerson & Co., LLC | 45,880 | $137.0K | 0.01% | +45,880 | New |
| Wells Fargo & Company | 48,095 | $143.3K | 0.00% | −7,440−13.4% | Reduced |
| National Asset Management, Inc. | 47,800 | $143.9K | 0.00% | +2,082+4.6% | Added |
| Elequin Capital LP | 48,295 | $143.9K | 0.04% | +48,295 | New |
| Mariner, LLC | 58,514 | $174.4K | 0.00% | −1,405−2.3% | Reduced |
| HighTower Advisors, LLC | 62,275 | $180.0K | 0.00% | +62,275 | New |
| Integrated Capital Management, Inc. | 60,693 | $180.9K | 0.15% | +1,595+2.7% | Added |
| Royal Bank of Canada | 76,282 | $227.0K | 0.00% | +15,702+25.9% | Added |
| Spire Wealth Management | 89,507 | $254.2K | 0.01% | +3,526+4.1% | Added |
| Wolverine Asset Management LLC | 95,474 | $284.5K | 0.00% | +95,474 | New |
| Cambridge Investment Research Advisors, Inc. | 110,343 | $329.0K | 0.00% | −1,377−1.2% | Reduced |
| Private Advisor Group, LLC | 117,692 | $350.7K | 0.00% | −300.0% | Reduced |
| UBS Group AG | 126,673 | $377.5K | 0.00% | +6,075+5.0% | Added |
| Robinson Capital Management, LLC | 141,748 | $419.6K | 0.15% | +141,748 | New |
| GWM Advisors LLC | 169,900 | $493.4K | 0.00% | +7,900+4.9% | Added |
| Raymond James & Associates | 185,865 | $553.9K | 0.00% | +15,461+9.1% | Added |
| Weiss Asset Management LP | 207,412 | $618.1K | 0.04% | +207,412 | New |
| Twelve Points Wealth Management LLC | 213,836 | $637.2K | 0.30% | −13,300−5.9% | Reduced |
| Commonwealth Equity Services, LLC | 240,941 | $718.0K | 0.00% | −6,529−2.6% | Reduced |
| Comerica Bank | 257,636 | $767.8K | 0.00% | +251,438+4,056.8% | Added |
| LPL Financial LLC | 275,446 | $820.8K | 0.00% | +10,390+3.9% | Added |
| Cetera Investment Advisers | 289,308 | $862.1K | 0.01% | +20,231+7.5% | Added |
| Advisor Group Holdings, Inc. | 333,281 | $993.0K | 0.00% | +98,167+41.8% | Added |
| Gridiron Partners, LLC | 359,310 | $1.07M | 0.76% | +359,310 | New |
| Truist Financial Corp | 382,434 | $1.14M | 0.00% | −9,313−2.4% | Reduced |
| Bank of America Corp | 382,829 | $1.14M | 0.00% | −46,402−10.8% | Reduced |
| Landscape Capital Management, L.L.C. | 411,001 | $1.22M | 0.11% | +323,193+368.1% | Added |
| Envestnet Asset Management Inc | 413,385 | $1.23M | 0.00% | +40,845+11.0% | Added |
| Park Avenue Securities LLC | 425,720 | $1.27M | 0.02% | +33,602+8.6% | Added |
| Wealth Enhancement Advisory Services, LLC | 546,091 | $1.63M | 0.00% | +715+0.1% | Added |
| Cornerstone Advisors, LLC | 728,705 | $2.17M | 0.10% | +131,145+21.9% | Added |
| Pathstone Holdings, LLC | 927,538 | $2.76M | 0.02% | +927,538 | New |
| Congress Park Capital LLC | 927,798 | $2.76M | 1.35% | +156,366+20.3% | Added |
| Cohen & Steers, Inc. | 1,140,169 | $3.40M | 0.01% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 1,156,618 | $3.45M | 0.08% | −923,465−44.4% | Reduced |
| Advisors Asset Management, Inc. | 1,692,680 | $5.04M | 0.10% | +144,595+9.3% | Added |
| Heron Bay Capital Management | 1,909,671 | $5.69M | 1.32% | +899,510+89.0% | Added |
| Morgan Stanley | 9,285,868 | $27.7M | 0.00% | −590,192−6.0% | Reduced |
| 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 |