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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.

Institutional holdersQ2 2024: 74 institutions
Q1 2021: 62 institutionsQ2 2021: 66 institutionsQ3 2021: 66 institutionsQ4 2021: 69 institutionsQ1 2022: 61 institutionsQ2 2022: 75 institutionsQ3 2022: 67 institutionsQ4 2022: 70 institutionsQ1 2023: 69 institutionsQ2 2023: 71 institutionsQ3 2023: 71 institutionsQ4 2023: 78 institutionsQ1 2024: 70 institutionsQ2 2024: 74 institutionsQ3 2024: 82 institutionsQ4 2024: 81 institutionsQ1 2025: 53 institutionsQ2 2025: 60 institutionsQ3 2025: 57 institutionsQ4 2025: 58 institutionsQ1 2026: 57 institutionsQ2 2026: 61 institutions
Value heldQ2 2024: $73.8M
Q1 2021: $98.3MQ2 2021: $97.8MQ3 2021: $97.4MQ4 2021: $103.3MQ1 2022: $76.2MQ2 2022: $61.6MQ3 2022: $54.6MQ4 2022: $60.6MQ1 2023: $63.2MQ2 2023: $66.8MQ3 2023: $63.6MQ4 2023: $73.7MQ1 2024: $75.3MQ2 2024: $73.8MQ3 2024: $81.0MQ4 2024: $83.8MQ1 2025: $70.3MQ2 2025: $85.8MQ3 2025: $94.7MQ4 2025: $99.0MQ1 2026: $97.7MQ2 2026: $122.3M
Institutions holding NCZ and their total value by quarter
QuarterHoldersValue
Q2 202661$122.3M
Q1 202657$97.7M
Q4 202558$99.0M
Q3 202557$94.7M
Q2 202560$85.8M
Q1 202553$70.3M
Q4 202481$83.8M
Q3 202482$81.0M
Q2 202474$73.8M
Q1 202470$75.3M
Q4 202378$73.7M
Q3 202371$63.6M
Q2 202371$66.8M
Q1 202369$63.2M
Q4 202270$60.6M
Q3 202267$54.6M
Q2 202275$61.6M
Q1 202261$76.2M
Q4 202169$103.3M
Q3 202166$97.4M
Q2 202166$97.8M
Q1 202162$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.

Institutions holding NCZ in Q2 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Clear Point Advisors Inc.71$2060.00%+3+4.4%Added
Assetmark, Inc437$1.28K0.00%−311−41.6%Reduced
Steward Partners Investment Advisory, LLC886$2.59K0.00%+886New
Bessemer Group Inc2,355$7.00K0.00%+117+5.2%Added
Fortitude Family Office, LLC2,500$7.30K0.00%00.0%Unchanged
EverSource Wealth Advisors, LLC2,800$8.32K0.00%00.0%Unchanged
CIBC Private Wealth Group, LLC3,355$9.93K0.00%+3,355New
HighMark Wealth Management LLC4,642$13.6K0.01%+144+3.2%Added
Ashton Thomas Private Wealth, LLC7,799$22.8K0.00%+7,799New
Sykon Capital LLC10,000$29.2K0.01%+10,000New
Great Valley Advisor Group, Inc.11,059$32.3K0.00%+11,059New
Bank of Montreal10,000$32.6K0.00%00.0%Unchanged
CSS LLC11,361$33.2K0.00%+225+2.0%Added
Semus Wealth Partners LLC11,577$33.8K0.03%+355+3.2%Added
Heritage Wealth Management, Inc.12,385$36.2K0.03%−802−6.1%Reduced
Atria Wealth Solutions, Inc.12,432$36.3K0.00%+262+2.2%Added
National Asset Management, Inc.12,918$37.7K0.00%−32,800−71.7%Reduced
Virtu Financial LLC13,961$41.0K0.00%+13,961New
Raymond James Financial Services Advisors, Inc.14,299$41.8K0.00%−3,374−19.1%Reduced
KPP Advisory Services LLC14,352$41.9K0.01%−5,245−26.8%Reduced
Gilliland Jeter Wealth Management LLC14,871$43.4K0.01%00.0%Unchanged
Occidental Asset Management, LLC15,606$45.6K0.01%+503+3.3%Added
SFI Advisors, LLC16,253$47.5K0.04%00.0%Unchanged
MML Investors Services, LLC16,552$48.0K0.00%+890+5.7%Added
Samalin Investment Counsel, LLC19,051$55.6K0.03%+592+3.2%Added
Sanctuary Advisors, LLC20,766$58.6K0.00%+20,766New
We Are One Seven, LLC20,556$60.0K0.00%−6,343−23.6%Reduced
Moors & Cabot, Inc.22,000$64.2K0.00%00.0%Unchanged
Boston Private Wealth LLC25,150$73.4K0.00%00.0%Unchanged
Morris Retirement Advisors, LLC25,160$73.5K0.04%+596+2.4%Added
Pinnacle Wealth Planning Services, Inc.25,421$74.2K0.01%+971+4.0%Added
CoreCap Advisors, LLC26,414$77.1K0.01%00.0%Unchanged
Prevail Innovative Wealth Advisors, LLC33,186$96.9K0.03%00.0%Unchanged
J.W. Cole Advisors, Inc.34,289$100.1K0.00%+34,289New
Walled Lake Planning & Wealth Management, LLC34,800$101.6K0.04%+34,800New
Citadel Advisors LLC36,063$105.3K0.00%+36,063New
Sonora Investment Management Group, LLC36,060$107.8K0.01%00.0%Unchanged
Arcus Capital Partners, LLC37,779$110.3K0.04%+100.0%Added
Hollencrest Capital Management41,355$120.8K0.01%00.0%Unchanged
Wells Fargo & Company43,608$127.3K0.00%−8,900−16.9%Reduced
PFG Investments, LLC61,947$180.9K0.01%−2,581−4.0%Reduced
Mariner, LLC68,854$201.1K0.00%+2,786+4.2%Added
RSM US Wealth Management LLC72,428$211.5K0.00%+72,428New
Integrated Capital Management, Inc.77,251$225.6K0.18%+12,567+19.4%Added
HighTower Advisors, LLC86,947$254.0K0.00%+3,792+4.6%Added
Spire Wealth Management88,854$259.5K0.01%−3,237−3.5%Reduced
Cambridge Investment Research Advisors, Inc.102,570$300.0K0.00%−2,703−2.6%Reduced
UBS Group AG118,232$345.2K0.00%+961+0.8%Added
Shaker Financial Services, LLC126,982$370.8K0.15%−244,643−65.8%Reduced
Private Advisor Group, LLC129,625$378.5K0.00%+3,642+2.9%Added
Robinson Capital Management, LLC141,748$413.9K0.15%00.0%Unchanged
GWM Advisors LLC155,700$454.6K0.00%−8,300−5.1%Reduced
Raymond James & Associates197,044$575.4K0.00%−6,848−3.4%Reduced
Advisor Group Holdings, Inc.210,346$614.2K0.00%−50,367−19.3%Reduced
Twelve Points Wealth Management LLC213,836$624.4K0.22%00.0%Unchanged
Commonwealth Equity Services, LLC236,480$691.0K0.00%−2,524−1.1%Reduced
Royal Bank of Canada243,877$712.0K0.00%+100,161+69.7%Added
Comerica Bank254,340$742.7K0.00%−3,675−1.4%Reduced
LPL Financial LLC278,375$812.9K0.00%+660.0%Added
Cetera Investment Advisers293,626$857.4K0.00%−2,225−0.8%Reduced
Cornerstone Advisors, LLC345,190$1.01M0.04%−119,955−25.8%Reduced
Bank of America Corp350,144$1.02M0.00%−1550.0%Reduced
Truist Financial Corp356,281$1.04M0.00%−25,090−6.6%Reduced
Gridiron Partners, LLC359,310$1.05M0.67%00.0%Unchanged
Wealth Enhancement Advisory Services, LLC400,533$1.17M0.00%−122,821−23.5%Reduced
Envestnet Asset Management Inc416,841$1.22M0.00%−1,610−0.4%Reduced
Landscape Capital Management, L.L.C.427,973$1.25M0.11%−97,649−18.6%Reduced
Park Avenue Securities LLC436,106$1.27M0.02%−4,500−1.0%Reduced
Congress Park Capital LLC868,547$2.54M1.02%−129,449−13.0%Reduced
Pathstone Holdings, LLC1,107,511$3.23M0.01%−65,333−5.6%Reduced
Cohen & Steers, Inc.1,140,169$3.33M0.01%00.0%Unchanged
Heron Bay Capital Management1,904,453$5.56M1.18%−7,145−0.4%Reduced
Advisors Asset Management, Inc.2,711,808$7.92M0.15%+674,413+33.1%Added
Morgan Stanley10,574,902$30.9M0.00%+216,940+2.1%Added
Cerity Partners LLC0$00.00%−83,647−100.0%Sold out
Two Sigma Investments, LP0$00.00%−73,781−100.0%Sold out
Wolverine Asset Management LLC0$00.00%−52,081−100.0%Sold out
Susquehanna International Group, LLP0$00.00%−24,817−100.0%Sold out
Verition Fund Management LLC0$00.00%−17,000−100.0%Sold out
Kozak & Associates, Inc.0$00.00%−90−100.0%Sold out
FMR LLC0$00.00%−1−100.0%Sold out