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, Q1 2024
Institutional positions in Virtus Convertible & Income Fund II as of Mar 31, 2024. 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
- 70
- −8 vs. Q4 2023
- Shares held
- 25.2M
- +480.3K (+1.9%) vs. Q4 2023
- Total value
- $75.3M
- +$1.69M (+2.3%) vs. Q4 2023
- New holders
- 9
- 34 more added
- Sold out
- 17
- 16 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Virtus Convertible & Income Fund II; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 10,357,962 | $31.0M | 0.00% | +1,072,094+11.5% | Added |
| Advisors Asset Management, Inc. | 2,037,395 | $6.09M | 0.12% | +344,715+20.4% | Added |
| Heron Bay Capital Management | 1,911,598 | $5.72M | 1.21% | +1,927+0.1% | Added |
| Pathstone Holdings, LLC | 1,172,844 | $3.51M | 0.02% | +245,306+26.4% | Added |
| Cohen & Steers, Inc. | 1,140,169 | $3.41M | 0.01% | 00.0% | Unchanged |
| Congress Park Capital LLC | 997,996 | $2.98M | 1.32% | +70,198+7.6% | Added |
| Landscape Capital Management, L.L.C. | 525,622 | $1.57M | 0.14% | +114,621+27.9% | Added |
| Wealth Enhancement Advisory Services, LLC | 523,354 | $1.56M | 0.00% | −22,737−4.2% | Reduced |
| Cornerstone Advisors, LLC | 465,145 | $1.39M | 0.06% | −263,560−36.2% | Reduced |
| Park Avenue Securities LLC | 440,606 | $1.32M | 0.02% | +14,886+3.5% | Added |
| Envestnet Asset Management Inc | 418,451 | $1.25M | 0.00% | +5,066+1.2% | Added |
| Truist Financial Corp | 381,371 | $1.14M | 0.00% | −1,063−0.3% | Reduced |
| Shaker Financial Services, LLC | 371,625 | $1.11M | 0.43% | +348,625+1,515.8% | Added |
| Gridiron Partners, LLC | 359,310 | $1.07M | 0.68% | 00.0% | Unchanged |
| Bank of America Corp | 350,299 | $1.05M | 0.00% | −32,530−8.5% | Reduced |
| Cetera Investment Advisers | 295,851 | $884.6K | 0.00% | +6,543+2.3% | Added |
| LPL Financial LLC | 278,309 | $832.1K | 0.00% | +2,863+1.0% | Added |
| Advisor Group Holdings, Inc. | 260,713 | $779.5K | 0.00% | −72,568−21.8% | Reduced |
| Comerica Bank | 258,015 | $771.5K | 0.00% | +379+0.1% | Added |
| Commonwealth Equity Services, LLC | 239,004 | $715.0K | 0.00% | −1,937−0.8% | Reduced |
| Twelve Points Wealth Management LLC | 213,836 | $639.4K | 0.23% | 00.0% | Unchanged |
| Raymond James & Associates | 203,892 | $609.6K | 0.00% | +18,027+9.7% | Added |
| GWM Advisors LLC | 164,000 | $490.4K | 0.00% | −5,900−3.5% | Reduced |
| Royal Bank of Canada | 143,716 | $429.0K | 0.00% | +67,434+88.4% | Added |
| Robinson Capital Management, LLC | 141,748 | $402.5K | 0.15% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 125,983 | $376.7K | 0.00% | +8,291+7.0% | Added |
| UBS Group AG | 117,271 | $350.6K | 0.00% | −9,402−7.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 105,273 | $315.0K | 0.00% | −5,070−4.6% | Reduced |
| Spire Wealth Management | 92,091 | $275.4K | 0.01% | +2,584+2.9% | Added |
| HighTower Advisors, LLC | 83,155 | $254.0K | 0.00% | +20,880+33.5% | Added |
| Cerity Partners LLC | 83,647 | $250.1K | 0.00% | +83,647 | New |
| Two Sigma Investments, LP | 73,781 | $220.6K | 0.00% | +73,781 | New |
| Mariner, LLC | 66,068 | $197.5K | 0.00% | +7,554+12.9% | Added |
| Integrated Capital Management, Inc. | 64,684 | $193.4K | 0.16% | +3,991+6.6% | Added |
| PFG Investments, LLC | 64,528 | $192.9K | 0.01% | +64,528 | New |
| Wells Fargo & Company | 52,508 | $157.0K | 0.00% | +4,413+9.2% | Added |
| Wolverine Asset Management LLC | 52,081 | $155.7K | 0.00% | −43,393−45.5% | Reduced |
| National Asset Management, Inc. | 45,718 | $127.6K | 0.00% | −2,082−4.4% | Reduced |
| Hollencrest Capital Management | 41,355 | $123.7K | 0.01% | 00.0% | Unchanged |
| Arcus Capital Partners, LLC | 37,769 | $112.9K | 0.04% | +140.0% | Added |
| Sonora Investment Management Group, LLC | 36,060 | $107.8K | 0.01% | 00.0% | Unchanged |
| Prevail Innovative Wealth Advisors, LLC | 33,186 | $99.2K | 0.04% | 00.0% | Unchanged |
| We Are One Seven, LLC | 26,899 | $80.4K | 0.00% | +3,278+13.9% | Added |
| CoreCap Advisors, LLC | 26,414 | $79.0K | 0.00% | −515−1.9% | Reduced |
| Boston Private Wealth LLC | 25,150 | $75.2K | 0.00% | +25,150 | New |
| Susquehanna International Group, LLP | 24,817 | $74.2K | 0.00% | +24,817 | New |
| Morris Retirement Advisors, LLC | 24,564 | $73.4K | 0.04% | +296+1.2% | Added |
| Pinnacle Wealth Planning Services, Inc. | 24,450 | $73.1K | 0.01% | +3,476+16.6% | Added |
| Moors & Cabot, Inc. | 22,000 | $65.8K | 0.00% | 00.0% | Unchanged |
| KPP Advisory Services LLC | 19,597 | $58.6K | 0.02% | +19,597 | New |
| Samalin Investment Counsel, LLC | 18,459 | $55.2K | 0.03% | +738+4.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 17,673 | $52.8K | 0.00% | −4,772−21.3% | Reduced |
| Verition Fund Management LLC | 17,000 | $50.8K | 0.00% | −1,000−5.6% | Reduced |
| SFI Advisors, LLC | 16,253 | $48.6K | 0.04% | −22,840−58.4% | Reduced |
| MML Investors Services, LLC | 15,662 | $47.0K | 0.00% | +70+0.4% | Added |
| Occidental Asset Management, LLC | 15,103 | $45.2K | 0.01% | +2,180+16.9% | Added |
| Gilliland Jeter Wealth Management LLC | 14,871 | $44.5K | 0.02% | 00.0% | Unchanged |
| Heritage Wealth Management, Inc. | 13,187 | $39.4K | 0.04% | +2,846+27.5% | Added |
| Atria Wealth Solutions, Inc. | 12,170 | $36.4K | 0.00% | +486+4.2% | Added |
| Bank of Montreal | 10,000 | $33.6K | 0.00% | 00.0% | Unchanged |
| Semus Wealth Partners LLC | 11,222 | $33.6K | 0.03% | +446+4.1% | Added |
| CSS LLC | 11,136 | $33.3K | 0.00% | +113+1.0% | Added |
| HighMark Wealth Management LLC | 4,498 | $13.4K | 0.01% | +45+1.0% | Added |
| EverSource Wealth Advisors, LLC | 2,800 | $7.84K | 0.00% | −1,500−34.9% | Reduced |
| Fortitude Family Office, LLC | 2,500 | $7.47K | 0.01% | 00.0% | Unchanged |
| Bessemer Group Inc | 2,238 | $7.00K | 0.00% | +712+46.7% | Added |
| Assetmark, Inc | 748 | $2.24K | 0.00% | +748 | New |
| Kozak & Associates, Inc. | 90 | $259 | 0.00% | +90 | New |
| Clear Point Advisors Inc. | 68 | $205 | 0.00% | +2+3.0% | Added |
| FMR LLC | 1 | $3 | 0.00% | +1 | New |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −1,156,618−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −207,412−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −48,295−100.0% | Sold out |
| Waters Parkerson & Co., LLC | 0 | $0 | 0.00% | −45,880−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −45,923−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −44,597−100.0% | Sold out |
| CTC Alternative Strategies, Ltd. | 0 | $0 | 0.00% | −37,764−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −34,882−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −21,824−100.0% | Sold out |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −20,233−100.0% | Sold out |
| Buckingham Strategic Partners | 0 | $0 | 0.00% | −12,888−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −10,278−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −6,908−100.0% | Sold out |
| Focused Wealth Management, Inc | 0 | $0 | 0.00% | −1,234−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −450−100.0% | Sold out |
| Northwest Financial Advisors | 0 | $0 | 0.00% | −330−100.0% | Sold out |