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.
| 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, Q3 2024
Shares, value and share of portfolio for each institution holding Virtus Convertible & Income Fund II; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 11,905,828 | $37.0M | 0.00% | +1,330,926+12.6% | Added |
| Advisors Asset Management, Inc. | 2,931,534 | $9.12M | 0.17% | +219,726+8.1% | Added |
| Pathstone Holdings, LLC | 1,408,269 | $4.38M | 0.02% | +300,758+27.2% | Added |
| Congress Park Capital LLC | 1,373,401 | $4.27M | 1.58% | +504,854+58.1% | Added |
| Cohen & Steers, Inc. | 1,140,169 | $3.55M | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 1,005,366 | $3.13M | 0.00% | +655,222+187.1% | Added |
| Park Avenue Securities LLC | 430,653 | $1.34M | 0.02% | −5,453−1.3% | Reduced |
| Envestnet Asset Management Inc | 422,038 | $1.31M | 0.00% | +5,197+1.2% | Added |
| Landscape Capital Management, L.L.C. | 418,138 | $1.30M | 0.13% | −9,835−2.3% | Reduced |
| Gridiron Partners, LLC | 366,883 | $1.14M | 0.69% | +7,573+2.1% | Added |
| Wealth Enhancement Advisory Services, LLC | 327,079 | $1.02M | 0.00% | −73,454−18.3% | Reduced |
| Royal Bank of Canada | 307,148 | $955.0K | 0.00% | +63,271+25.9% | Added |
| LPL Financial LLC | 290,745 | $904.2K | 0.00% | +12,370+4.4% | Added |
| Cetera Investment Advisers | 286,290 | $890.4K | 0.00% | −7,336−2.5% | Reduced |
| Commonwealth Equity Services, LLC | 217,759 | $677.0K | 0.00% | −18,721−7.9% | Reduced |
| Twelve Points Wealth Management LLC | 213,756 | $664.8K | 0.21% | −800.0% | Reduced |
| Advisor Group Holdings, Inc. | 198,905 | $618.5K | 0.00% | −11,441−5.4% | Reduced |
| Oppenheimer & Co Inc | 192,180 | $597.7K | 0.01% | +192,180 | New |
| Shaker Financial Services, LLC | 190,638 | $592.9K | 0.22% | +63,656+50.1% | Added |
| Raymond James & Associates | 189,693 | $589.9K | 0.00% | −7,351−3.7% | Reduced |
| Prevail Innovative Wealth Advisors, LLC | 175,412 | $545.5K | 0.17% | +142,226+428.6% | Added |
| Robinson Capital Management, LLC | 141,648 | $433.4K | 0.15% | −100−0.1% | Reduced |
| GWM Advisors LLC | 137,223 | $426.8K | 0.00% | −18,477−11.9% | Reduced |
| Private Advisor Group, LLC | 128,217 | $398.8K | 0.00% | −1,408−1.1% | Reduced |
| Invesco Ltd. | 120,378 | $374.4K | 0.00% | +120,378 | New |
| UBS Group AG | 104,881 | $326.2K | 0.00% | −13,351−11.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 102,936 | $320.0K | 0.00% | +366+0.4% | Added |
| Spire Wealth Management | 91,553 | $284.7K | 0.01% | +2,699+3.0% | Added |
| HighTower Advisors, LLC | 86,837 | $267.0K | 0.00% | −110−0.1% | Reduced |
| Integrated Capital Management, Inc. | 81,897 | $254.7K | 0.20% | +4,646+6.0% | Added |
| RSM US Wealth Management LLC | 75,507 | $233.3K | 0.00% | +3,079+4.3% | Added |
| Mariner, LLC | 64,588 | $200.9K | 0.00% | −4,266−6.2% | Reduced |
| Wells Fargo & Company | 49,057 | $152.6K | 0.00% | +5,449+12.5% | Added |
| Ionic Capital Management LLC | 48,133 | $149.7K | 0.09% | +48,133 | New |
| PFG Investments, LLC | 47,150 | $146.6K | 0.01% | −14,797−23.9% | Reduced |
| Hollencrest Capital Management | 41,355 | $128.6K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 38,673 | $120.3K | 0.00% | +38,673 | New |
| Arcus Capital Partners, LLC | 37,790 | $117.5K | 0.04% | +110.0% | Added |
| Sonora Investment Management Group, LLC | 36,060 | $112.1K | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 35,401 | $110.1K | 0.00% | −662−1.8% | Reduced |
| Walled Lake Planning & Wealth Management, LLC | 34,800 | $108.2K | 0.04% | 00.0% | Unchanged |
| J.W. Cole Advisors, Inc. | 34,289 | $106.6K | 0.00% | 00.0% | Unchanged |
| William Howard & Co Financial Advisors Inc | 31,565 | $98.0K | 0.08% | +31,565 | New |
| Morris Retirement Advisors, LLC | 25,499 | $79.3K | 0.04% | +339+1.3% | Added |
| Wolverine Asset Management LLC | 25,139 | $78.2K | 0.00% | +25,139 | New |
| Greenleaf Trust | 24,719 | $76.9K | 0.00% | +24,719 | New |
| Moors & Cabot, Inc. | 22,000 | $68.4K | 0.00% | 00.0% | Unchanged |
| We Are One Seven, LLC | 21,705 | $67.5K | 0.00% | +1,149+5.6% | Added |
| Pinnacle Wealth Planning Services, Inc. | 21,430 | $66.6K | 0.01% | −3,991−15.7% | Reduced |
| Virtu Financial LLC | 20,137 | $63.0K | 0.00% | +6,176+44.2% | Added |
| Occidental Asset Management, LLC | 17,737 | $55.2K | 0.01% | +2,131+13.7% | Added |
| Samalin Investment Counsel, LLC | 17,403 | $54.1K | 0.02% | −1,648−8.7% | Reduced |
| MML Investors Services, LLC | 17,184 | $53.0K | 0.00% | +632+3.8% | Added |
| CoreCap Advisors, LLC | 16,055 | $49.9K | 0.00% | −10,359−39.2% | Reduced |
| Gilliland Jeter Wealth Management LLC | 14,871 | $46.2K | 0.01% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 14,139 | $46.1K | 0.00% | −6,627−31.9% | Reduced |
| KPP Advisory Services LLC | 14,352 | $44.6K | 0.01% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 14,299 | $44.5K | 0.00% | 00.0% | Unchanged |
| Wealth Effects LLC | 14,200 | $44.2K | 0.02% | +14,200 | New |
| Heritage Wealth Management, Inc. | 13,235 | $41.2K | 0.04% | +850+6.9% | Added |
| Sequoia Financial Advisors, LLC | 13,000 | $40.4K | 0.00% | +13,000 | New |
| Atria Wealth Solutions, Inc. | 12,432 | $38.7K | 0.00% | 00.0% | Unchanged |
| SFI Advisors, LLC | 12,339 | $38.4K | 0.03% | −3,914−24.1% | Reduced |
| Semus Wealth Partners LLC | 11,925 | $37.1K | 0.03% | +348+3.0% | Added |
| Two Sigma Securities, LLC | 11,761 | $36.6K | 0.00% | +11,761 | New |
| CSS LLC | 11,361 | $35.3K | 0.00% | 00.0% | Unchanged |
| Great Valley Advisor Group, Inc. | 11,059 | $34.4K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 10,265 | $31.9K | 0.00% | −346,016−97.1% | Reduced |
| Avantax Advisory Services, Inc. | 10,265 | $31.9K | 0.00% | +10,265 | New |
| Everstar Asset Management, LLC | 10,000 | $31.1K | 0.02% | +10,000 | New |
| Bank of Montreal | 10,000 | $30.8K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 7,817 | $24.3K | 0.00% | −246,523−96.9% | Reduced |
| Geneos Wealth Management Inc. | 6,883 | $21.4K | 0.00% | +6,883 | New |
| HighMark Wealth Management LLC | 4,783 | $14.9K | 0.01% | +141+3.0% | Added |
| Blue Bell Private Wealth Management, LLC | 4,000 | $12.4K | 0.00% | +4,000 | New |
| Fortitude Family Office, LLC | 3,500 | $10.9K | 0.00% | +1,000+40.0% | Added |
| EverSource Wealth Advisors, LLC | 2,800 | $8.71K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 2,556 | $8.00K | 0.00% | +201+8.5% | Added |
| CWM, LLC | 2,061 | $6.00K | 0.00% | +2,061 | New |
| Assetmark, Inc | 437 | $1.36K | 0.00% | 00.0% | Unchanged |
| Northwest Financial Advisors | 330 | $1.03K | 0.00% | +330 | New |
| Clear Point Advisors Inc. | 73 | $226 | 0.00% | +2+2.8% | Added |
| Heron Bay Capital Management | 0 | $0 | 0.00% | −1,904,453−100.0% | Sold out |
| Cornerstone Advisors, LLC | 0 | $0 | 0.00% | −345,190−100.0% | Sold out |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −25,150−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −12,918−100.0% | Sold out |
| Sykon Capital LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −7,799−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −3,355−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −886−100.0% | Sold out |