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