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