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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, Q3 2024

Institutional positions in Virtus Convertible & Income Fund II as of Sep 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
82
+8 vs. Q2 2024
Shares held
26.0M
+772.6K (+3.1%) vs. Q2 2024
Total value
$81.0M
+$7.19M (+9.7%) vs. Q2 2024
New holders
16
28 more added
Sold out
8
23 more reduced

Compare with Q2 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 holdersQ3 2024: 82 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 heldQ3 2024: $81.0M
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, Q3 2024

Shares, value and share of portfolio for each institution holding Virtus Convertible & Income Fund II; share changes are against Q2 2024.

Institutions holding NCZ in Q3 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Morgan Stanley11,905,828$37.0M0.00%+1,330,926+12.6%Added
Advisors Asset Management, Inc.2,931,534$9.12M0.17%+219,726+8.1%Added
Pathstone Holdings, LLC1,408,269$4.38M0.02%+300,758+27.2%Added
Congress Park Capital LLC1,373,401$4.27M1.58%+504,854+58.1%Added
Cohen & Steers, Inc.1,140,169$3.55M0.01%00.0%Unchanged
Bank of America Corp1,005,366$3.13M0.00%+655,222+187.1%Added
Park Avenue Securities LLC430,653$1.34M0.02%−5,453−1.3%Reduced
Envestnet Asset Management Inc422,038$1.31M0.00%+5,197+1.2%Added
Landscape Capital Management, L.L.C.418,138$1.30M0.13%−9,835−2.3%Reduced
Gridiron Partners, LLC366,883$1.14M0.69%+7,573+2.1%Added
Wealth Enhancement Advisory Services, LLC327,079$1.02M0.00%−73,454−18.3%Reduced
Royal Bank of Canada307,148$955.0K0.00%+63,271+25.9%Added
LPL Financial LLC290,745$904.2K0.00%+12,370+4.4%Added
Cetera Investment Advisers286,290$890.4K0.00%−7,336−2.5%Reduced
Commonwealth Equity Services, LLC217,759$677.0K0.00%−18,721−7.9%Reduced
Twelve Points Wealth Management LLC213,756$664.8K0.21%−800.0%Reduced
Advisor Group Holdings, Inc.198,905$618.5K0.00%−11,441−5.4%Reduced
Oppenheimer & Co Inc192,180$597.7K0.01%+192,180New
Shaker Financial Services, LLC190,638$592.9K0.22%+63,656+50.1%Added
Raymond James & Associates189,693$589.9K0.00%−7,351−3.7%Reduced
Prevail Innovative Wealth Advisors, LLC175,412$545.5K0.17%+142,226+428.6%Added
Robinson Capital Management, LLC141,648$433.4K0.15%−100−0.1%Reduced
GWM Advisors LLC137,223$426.8K0.00%−18,477−11.9%Reduced
Private Advisor Group, LLC128,217$398.8K0.00%−1,408−1.1%Reduced
Invesco Ltd.120,378$374.4K0.00%+120,378New
UBS Group AG104,881$326.2K0.00%−13,351−11.3%Reduced
Cambridge Investment Research Advisors, Inc.102,936$320.0K0.00%+366+0.4%Added
Spire Wealth Management91,553$284.7K0.01%+2,699+3.0%Added
HighTower Advisors, LLC86,837$267.0K0.00%−110−0.1%Reduced
Integrated Capital Management, Inc.81,897$254.7K0.20%+4,646+6.0%Added
RSM US Wealth Management LLC75,507$233.3K0.00%+3,079+4.3%Added
Mariner, LLC64,588$200.9K0.00%−4,266−6.2%Reduced
Wells Fargo & Company49,057$152.6K0.00%+5,449+12.5%Added
Ionic Capital Management LLC48,133$149.7K0.09%+48,133New
PFG Investments, LLC47,150$146.6K0.01%−14,797−23.9%Reduced
Hollencrest Capital Management41,355$128.6K0.01%00.0%Unchanged
Susquehanna International Group, LLP38,673$120.3K0.00%+38,673New
Arcus Capital Partners, LLC37,790$117.5K0.04%+110.0%Added
Sonora Investment Management Group, LLC36,060$112.1K0.01%00.0%Unchanged
Citadel Advisors LLC35,401$110.1K0.00%−662−1.8%Reduced
Walled Lake Planning & Wealth Management, LLC34,800$108.2K0.04%00.0%Unchanged
J.W. Cole Advisors, Inc.34,289$106.6K0.00%00.0%Unchanged
William Howard & Co Financial Advisors Inc31,565$98.0K0.08%+31,565New
Morris Retirement Advisors, LLC25,499$79.3K0.04%+339+1.3%Added
Wolverine Asset Management LLC25,139$78.2K0.00%+25,139New
Greenleaf Trust24,719$76.9K0.00%+24,719New
Moors & Cabot, Inc.22,000$68.4K0.00%00.0%Unchanged
We Are One Seven, LLC21,705$67.5K0.00%+1,149+5.6%Added
Pinnacle Wealth Planning Services, Inc.21,430$66.6K0.01%−3,991−15.7%Reduced
Virtu Financial LLC20,137$63.0K0.00%+6,176+44.2%Added
Occidental Asset Management, LLC17,737$55.2K0.01%+2,131+13.7%Added
Samalin Investment Counsel, LLC17,403$54.1K0.02%−1,648−8.7%Reduced
MML Investors Services, LLC17,184$53.0K0.00%+632+3.8%Added
CoreCap Advisors, LLC16,055$49.9K0.00%−10,359−39.2%Reduced
Gilliland Jeter Wealth Management LLC14,871$46.2K0.01%00.0%Unchanged
Sanctuary Advisors, LLC14,139$46.1K0.00%−6,627−31.9%Reduced
KPP Advisory Services LLC14,352$44.6K0.01%00.0%Unchanged
Raymond James Financial Services Advisors, Inc.14,299$44.5K0.00%00.0%Unchanged
Wealth Effects LLC14,200$44.2K0.02%+14,200New
Heritage Wealth Management, Inc.13,235$41.2K0.04%+850+6.9%Added
Sequoia Financial Advisors, LLC13,000$40.4K0.00%+13,000New
Atria Wealth Solutions, Inc.12,432$38.7K0.00%00.0%Unchanged
SFI Advisors, LLC12,339$38.4K0.03%−3,914−24.1%Reduced
Semus Wealth Partners LLC11,925$37.1K0.03%+348+3.0%Added
Two Sigma Securities, LLC11,761$36.6K0.00%+11,761New
CSS LLC11,361$35.3K0.00%00.0%Unchanged
Great Valley Advisor Group, Inc.11,059$34.4K0.00%00.0%Unchanged
Truist Financial Corp10,265$31.9K0.00%−346,016−97.1%Reduced
Avantax Advisory Services, Inc.10,265$31.9K0.00%+10,265New
Everstar Asset Management, LLC10,000$31.1K0.02%+10,000New
Bank of Montreal10,000$30.8K0.00%00.0%Unchanged
Comerica Bank7,817$24.3K0.00%−246,523−96.9%Reduced
Geneos Wealth Management Inc.6,883$21.4K0.00%+6,883New
HighMark Wealth Management LLC4,783$14.9K0.01%+141+3.0%Added
Blue Bell Private Wealth Management, LLC4,000$12.4K0.00%+4,000New
Fortitude Family Office, LLC3,500$10.9K0.00%+1,000+40.0%Added
EverSource Wealth Advisors, LLC2,800$8.71K0.00%00.0%Unchanged
Bessemer Group Inc2,556$8.00K0.00%+201+8.5%Added
CWM, LLC2,061$6.00K0.00%+2,061New
Assetmark, Inc437$1.36K0.00%00.0%Unchanged
Northwest Financial Advisors330$1.03K0.00%+330New
Clear Point Advisors Inc.73$2260.00%+2+2.8%Added
Heron Bay Capital Management0$00.00%−1,904,453−100.0%Sold out
Cornerstone Advisors, LLC0$00.00%−345,190−100.0%Sold out
Boston Private Wealth LLC0$00.00%−25,150−100.0%Sold out
National Asset Management, Inc.0$00.00%−12,918−100.0%Sold out
Sykon Capital LLC0$00.00%−10,000−100.0%Sold out
Ashton Thomas Private Wealth, LLC0$00.00%−7,799−100.0%Sold out
CIBC Private Wealth Group, LLC0$00.00%−3,355−100.0%Sold out
Steward Partners Investment Advisory, LLC0$00.00%−886−100.0%Sold out