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, Q2 2024
Institutional positions in Virtus Convertible & Income Fund II as of Jun 30, 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
- 74
- +4 vs. Q1 2024
- Shares held
- 25.3M
- +55.4K (+0.2%) vs. Q1 2024
- Total value
- $73.8M
- −$1.58M (−2.1%) vs. Q1 2024
- New holders
- 11
- 21 more added
- Sold out
- 7
- 27 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Virtus Convertible & Income Fund II; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 10,574,902 | $30.9M | 0.00% | +216,940+2.1% | Added |
| Advisors Asset Management, Inc. | 2,711,808 | $7.92M | 0.15% | +674,413+33.1% | Added |
| Heron Bay Capital Management | 1,904,453 | $5.56M | 1.18% | −7,145−0.4% | Reduced |
| Cohen & Steers, Inc. | 1,140,169 | $3.33M | 0.01% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 1,107,511 | $3.23M | 0.01% | −65,333−5.6% | Reduced |
| Congress Park Capital LLC | 868,547 | $2.54M | 1.02% | −129,449−13.0% | Reduced |
| Park Avenue Securities LLC | 436,106 | $1.27M | 0.02% | −4,500−1.0% | Reduced |
| Landscape Capital Management, L.L.C. | 427,973 | $1.25M | 0.11% | −97,649−18.6% | Reduced |
| Envestnet Asset Management Inc | 416,841 | $1.22M | 0.00% | −1,610−0.4% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 400,533 | $1.17M | 0.00% | −122,821−23.5% | Reduced |
| Gridiron Partners, LLC | 359,310 | $1.05M | 0.67% | 00.0% | Unchanged |
| Truist Financial Corp | 356,281 | $1.04M | 0.00% | −25,090−6.6% | Reduced |
| Bank of America Corp | 350,144 | $1.02M | 0.00% | −1550.0% | Reduced |
| Cornerstone Advisors, LLC | 345,190 | $1.01M | 0.04% | −119,955−25.8% | Reduced |
| Cetera Investment Advisers | 293,626 | $857.4K | 0.00% | −2,225−0.8% | Reduced |
| LPL Financial LLC | 278,375 | $812.9K | 0.00% | +660.0% | Added |
| Comerica Bank | 254,340 | $742.7K | 0.00% | −3,675−1.4% | Reduced |
| Royal Bank of Canada | 243,877 | $712.0K | 0.00% | +100,161+69.7% | Added |
| Commonwealth Equity Services, LLC | 236,480 | $691.0K | 0.00% | −2,524−1.1% | Reduced |
| Twelve Points Wealth Management LLC | 213,836 | $624.4K | 0.22% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 210,346 | $614.2K | 0.00% | −50,367−19.3% | Reduced |
| Raymond James & Associates | 197,044 | $575.4K | 0.00% | −6,848−3.4% | Reduced |
| GWM Advisors LLC | 155,700 | $454.6K | 0.00% | −8,300−5.1% | Reduced |
| Robinson Capital Management, LLC | 141,748 | $413.9K | 0.15% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 129,625 | $378.5K | 0.00% | +3,642+2.9% | Added |
| Shaker Financial Services, LLC | 126,982 | $370.8K | 0.15% | −244,643−65.8% | Reduced |
| UBS Group AG | 118,232 | $345.2K | 0.00% | +961+0.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 102,570 | $300.0K | 0.00% | −2,703−2.6% | Reduced |
| Spire Wealth Management | 88,854 | $259.5K | 0.01% | −3,237−3.5% | Reduced |
| HighTower Advisors, LLC | 86,947 | $254.0K | 0.00% | +3,792+4.6% | Added |
| Integrated Capital Management, Inc. | 77,251 | $225.6K | 0.18% | +12,567+19.4% | Added |
| RSM US Wealth Management LLC | 72,428 | $211.5K | 0.00% | +72,428 | New |
| Mariner, LLC | 68,854 | $201.1K | 0.00% | +2,786+4.2% | Added |
| PFG Investments, LLC | 61,947 | $180.9K | 0.01% | −2,581−4.0% | Reduced |
| Wells Fargo & Company | 43,608 | $127.3K | 0.00% | −8,900−16.9% | Reduced |
| Hollencrest Capital Management | 41,355 | $120.8K | 0.01% | 00.0% | Unchanged |
| Arcus Capital Partners, LLC | 37,779 | $110.3K | 0.04% | +100.0% | Added |
| Sonora Investment Management Group, LLC | 36,060 | $107.8K | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 36,063 | $105.3K | 0.00% | +36,063 | New |
| Walled Lake Planning & Wealth Management, LLC | 34,800 | $101.6K | 0.04% | +34,800 | New |
| J.W. Cole Advisors, Inc. | 34,289 | $100.1K | 0.00% | +34,289 | New |
| Prevail Innovative Wealth Advisors, LLC | 33,186 | $96.9K | 0.03% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 26,414 | $77.1K | 0.01% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 25,421 | $74.2K | 0.01% | +971+4.0% | Added |
| Morris Retirement Advisors, LLC | 25,160 | $73.5K | 0.04% | +596+2.4% | Added |
| Boston Private Wealth LLC | 25,150 | $73.4K | 0.00% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 22,000 | $64.2K | 0.00% | 00.0% | Unchanged |
| We Are One Seven, LLC | 20,556 | $60.0K | 0.00% | −6,343−23.6% | Reduced |
| Sanctuary Advisors, LLC | 20,766 | $58.6K | 0.00% | +20,766 | New |
| Samalin Investment Counsel, LLC | 19,051 | $55.6K | 0.03% | +592+3.2% | Added |
| MML Investors Services, LLC | 16,552 | $48.0K | 0.00% | +890+5.7% | Added |
| SFI Advisors, LLC | 16,253 | $47.5K | 0.04% | 00.0% | Unchanged |
| Occidental Asset Management, LLC | 15,606 | $45.6K | 0.01% | +503+3.3% | Added |
| Gilliland Jeter Wealth Management LLC | 14,871 | $43.4K | 0.01% | 00.0% | Unchanged |
| KPP Advisory Services LLC | 14,352 | $41.9K | 0.01% | −5,245−26.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 14,299 | $41.8K | 0.00% | −3,374−19.1% | Reduced |
| Virtu Financial LLC | 13,961 | $41.0K | 0.00% | +13,961 | New |
| National Asset Management, Inc. | 12,918 | $37.7K | 0.00% | −32,800−71.7% | Reduced |
| Atria Wealth Solutions, Inc. | 12,432 | $36.3K | 0.00% | +262+2.2% | Added |
| Heritage Wealth Management, Inc. | 12,385 | $36.2K | 0.03% | −802−6.1% | Reduced |
| Semus Wealth Partners LLC | 11,577 | $33.8K | 0.03% | +355+3.2% | Added |
| CSS LLC | 11,361 | $33.2K | 0.00% | +225+2.0% | Added |
| Bank of Montreal | 10,000 | $32.6K | 0.00% | 00.0% | Unchanged |
| Great Valley Advisor Group, Inc. | 11,059 | $32.3K | 0.00% | +11,059 | New |
| Sykon Capital LLC | 10,000 | $29.2K | 0.01% | +10,000 | New |
| Ashton Thomas Private Wealth, LLC | 7,799 | $22.8K | 0.00% | +7,799 | New |
| HighMark Wealth Management LLC | 4,642 | $13.6K | 0.01% | +144+3.2% | Added |
| CIBC Private Wealth Group, LLC | 3,355 | $9.93K | 0.00% | +3,355 | New |
| EverSource Wealth Advisors, LLC | 2,800 | $8.32K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 2,500 | $7.30K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 2,355 | $7.00K | 0.00% | +117+5.2% | Added |
| Steward Partners Investment Advisory, LLC | 886 | $2.59K | 0.00% | +886 | New |
| Assetmark, Inc | 437 | $1.28K | 0.00% | −311−41.6% | Reduced |
| Clear Point Advisors Inc. | 71 | $206 | 0.00% | +3+4.4% | Added |
| Cerity Partners LLC | 0 | $0 | 0.00% | −83,647−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −73,781−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −52,081−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −24,817−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −17,000−100.0% | Sold out |
| Kozak & Associates, Inc. | 0 | $0 | 0.00% | −90−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |