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