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, Q4 2024
Institutional positions in Virtus Convertible & Income Fund II as of Dec 31, 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
- 81
- +1 vs. Q3 2024
- Shares held
- 26.8M
- +926.7K (+3.6%) vs. Q3 2024
- Total value
- $83.8M
- +$3.43M (+4.3%) vs. Q3 2024
- New holders
- 12
- 32 more added
- Sold out
- 11
- 20 more reduced
2 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Virtus Convertible & Income Fund II; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 12,150,130 | $38.0M | 0.00% | +244,302+2.1% | Added |
| Advisors Asset Management, Inc. | 3,093,637 | $9.68M | 0.18% | +162,103+5.5% | Added |
| Congress Park Capital LLC | 1,792,142 | $5.61M | 2.04% | +418,741+30.5% | Added |
| Cohen & Steers, Inc. | 1,140,169 | $3.57M | 0.01% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 1,120,527 | $3.51M | 0.02% | −287,742−20.4% | Reduced |
| Bank of America Corp | 962,292 | $3.01M | 0.00% | −43,074−4.3% | Reduced |
| LPL Financial LLC | 592,550 | $1.85M | 0.00% | +301,805+103.8% | Added |
| Park Avenue Securities LLC | 453,458 | $1.42M | 0.01% | +22,805+5.3% | Added |
| Envestnet Asset Management Inc | 432,650 | $1.35M | 0.00% | +10,612+2.5% | Added |
| Royal Bank of Canada | 396,841 | $1.24M | 0.00% | +89,693+29.2% | Added |
| Gridiron Partners, LLC | 366,883 | $1.15M | 0.73% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 329,716 | $1.03M | 0.00% | +2,637+0.8% | Added |
| Prevail Innovative Wealth Advisors, LLC | 265,789 | $831.9K | 0.24% | +90,377+51.5% | Added |
| Invesco Ltd. | 256,782 | $803.7K | 0.00% | +136,404+113.3% | Added |
| Commonwealth Equity Services, LLC | 242,479 | $759.0K | 0.00% | +24,720+11.4% | Added |
| Oppenheimer & Co Inc | 240,343 | $752.3K | 0.01% | +48,163+25.1% | Added |
| Raymond James Financial Inc | 205,893 | $644.4K | 0.00% | +205,893 | New |
| Twelve Points Wealth Management LLC | 197,476 | $618.1K | 0.18% | −16,280−7.6% | Reduced |
| Ionic Capital Management LLC | 154,827 | $484.6K | 0.48% | +106,694+221.7% | Added |
| UBS Group AG | 149,024 | $466.4K | 0.00% | +44,143+42.1% | Added |
| Advisor Group Holdings, Inc. | 143,308 | $448.5K | 0.00% | −55,597−28.0% | Reduced |
| Robinson Capital Management, LLC | 141,648 | $443.4K | 0.18% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 140,843 | $440.8K | 0.05% | −277,295−66.3% | Reduced |
| Private Advisor Group, LLC | 133,853 | $419.0K | 0.00% | +5,636+4.4% | Added |
| Readystate Asset Management LP | 129,590 | $405.6K | 0.02% | +129,590 | New |
| GWM Advisors LLC | 119,512 | $374.1K | 0.00% | −17,711−12.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 106,104 | $332.0K | 0.00% | +3,168+3.1% | Added |
| Spire Wealth Management | 88,854 | $278.1K | 0.01% | −2,699−2.9% | Reduced |
| Integrated Capital Management, Inc. | 80,940 | $253.4K | 0.20% | −957−1.2% | Reduced |
| RSM US Wealth Management LLC | 79,617 | $251.6K | 0.00% | +4,110+5.4% | Added |
| HighTower Advisors, LLC | 78,762 | $246.5K | 0.00% | −8,075−9.3% | Reduced |
| Mariner, LLC | 68,380 | $214.0K | 0.00% | +3,792+5.9% | Added |
| Shaker Financial Services, LLC | 49,949 | $156.3K | 0.06% | −140,689−73.8% | Reduced |
| Kestra Advisory Services, LLC | 48,379 | $151.4K | 0.00% | +48,379 | New |
| Rivernorth Capital Management, LLC | 43,640 | $136.6K | 0.01% | +43,640 | New |
| Wells Fargo & Company | 42,594 | $133.3K | 0.00% | −6,463−13.2% | Reduced |
| PFG Investments, LLC | 42,038 | $131.6K | 0.01% | −5,112−10.8% | Reduced |
| Hollencrest Capital Management | 41,355 | $129.4K | 0.01% | 00.0% | Unchanged |
| Arcus Capital Partners, LLC | 37,769 | $112.9K | 0.04% | −21−0.1% | Reduced |
| Walled Lake Planning & Wealth Management, LLC | 34,800 | $108.9K | 0.04% | 00.0% | Unchanged |
| Sonora Investment Management Group, LLC | 32,000 | $100.2K | 0.01% | −4,060−11.3% | Reduced |
| Atria Wealth Solutions, Inc. | 31,432 | $98.4K | 0.00% | +19,000+152.8% | Added |
| J.W. Cole Advisors, Inc. | 31,376 | $98.2K | 0.00% | −2,913−8.5% | Reduced |
| Morris Retirement Advisors, LLC | 25,773 | $80.7K | 0.04% | +274+1.1% | Added |
| Boston Private Wealth LLC | 25,150 | $78.7K | 0.00% | +25,150 | New |
| MML Investors Services, LLC | 25,013 | $78.0K | 0.00% | +7,829+45.6% | Added |
| Pinnacle Wealth Planning Services, Inc. | 22,721 | $71.1K | 0.01% | +1,291+6.0% | Added |
| Moors & Cabot, Inc. | 22,000 | $68.9K | 0.00% | 00.0% | Unchanged |
| We Are One Seven, LLC | 21,947 | $68.7K | 0.00% | +242+1.1% | Added |
| Susquehanna International Group, LLP | 20,386 | $63.8K | 0.00% | −18,287−47.3% | Reduced |
| Occidental Asset Management, LLC | 18,835 | $59.0K | 0.01% | +1,098+6.2% | Added |
| Illumine Investment Management, LLC | 18,780 | $58.8K | 0.05% | +18,780 | New |
| Samalin Investment Counsel, LLC | 17,904 | $56.0K | 0.02% | +501+2.9% | Added |
| CoreCap Advisors, LLC | 16,055 | $50.3K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 16,010 | $50.1K | 0.00% | +16,010 | New |
| Wealth Effects LLC | 15,900 | $49.8K | 0.02% | +1,700+12.0% | Added |
| Sanctuary Advisors, LLC | 14,139 | $46.7K | 0.00% | 00.0% | Unchanged |
| Gilliland Jeter Wealth Management LLC | 14,871 | $46.5K | 0.02% | 00.0% | Unchanged |
| KPP Advisory Services LLC | 14,352 | $44.9K | 0.01% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 13,000 | $40.7K | 0.00% | 00.0% | Unchanged |
| Heritage Wealth Management, Inc. | 12,883 | $40.3K | 0.03% | −352−2.7% | Reduced |
| Cetera Investment Advisers | 12,502 | $39.1K | 0.00% | −273,788−95.6% | Reduced |
| Semus Wealth Partners LLC | 12,267 | $38.4K | 0.03% | +342+2.9% | Added |
| Avantax Advisory Services, Inc. | 10,756 | $33.7K | 0.00% | +491+4.8% | Added |
| Great Valley Advisor Group, Inc. | 10,666 | $33.4K | 0.00% | −393−3.6% | Reduced |
| WPG Advisers, LLC | 10,391 | $32.5K | 0.03% | +10,391 | New |
| Jane Street Group, LLC | 10,313 | $32.3K | 0.00% | +10,313 | New |
| Everstar Asset Management, LLC | 10,000 | $31.3K | 0.02% | 00.0% | Unchanged |
| Bank of Montreal | 10,000 | $31.3K | 0.00% | 00.0% | Unchanged |
| Marshall & Sterling Wealth Advisors Inc. | 8,250 | $25.8K | 0.02% | +8,250 | New |
| Comerica Bank | 7,877 | $24.7K | 0.00% | +60+0.8% | Added |
| Geneos Wealth Management Inc. | 7,268 | $22.7K | 0.00% | +385+5.6% | Added |
| Crews Bank & Trust | 5,000 | $15.7K | 0.00% | +5,000 | New |
| HighMark Wealth Management LLC | 4,921 | $15.4K | 0.01% | +138+2.9% | Added |
| Fortitude Family Office, LLC | 3,500 | $11.0K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 2,800 | $8.76K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 2,597 | $8.00K | 0.00% | +41+1.6% | Added |
| CWM, LLC | 2,061 | $6.00K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 600 | $1.88K | 0.00% | −3,400−85.0% | Reduced |
| Assetmark, Inc | 437 | $1.37K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $3 | 0.00% | +1 | New |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −35,401−100.0% | Sold out |
| William Howard & Co Financial Advisors Inc | 0 | $0 | 0.00% | −31,565−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −25,139−100.0% | Sold out |
| Greenleaf Trust | 0 | $0 | 0.00% | −24,719−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −20,137−100.0% | Sold out |
| SFI Advisors, LLC | 0 | $0 | 0.00% | −12,339−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −11,761−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −11,361−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −10,265−100.0% | Sold out |
| Northwest Financial Advisors | 0 | $0 | 0.00% | −330−100.0% | Sold out |
| Clear Point Advisors Inc. | 0 | $0 | 0.00% | −73−100.0% | Sold out |
| Raymond James & Associates | – | – | – | – | Not filed |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | Not filed |