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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, 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.

Institutional holdersQ4 2024: 81 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 heldQ4 2024: $83.8M
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, Q4 2024

Shares, value and share of portfolio for each institution holding Virtus Convertible & Income Fund II; share changes are against Q3 2024.

Institutions holding NCZ in Q4 2024
InstitutionSharesValue% of portfolioChange in sharesAction
FMR LLC1$30.00%+1New
Assetmark, Inc437$1.37K0.00%00.0%Unchanged
Blue Bell Private Wealth Management, LLC600$1.88K0.00%−3,400−85.0%Reduced
CWM, LLC2,061$6.00K0.00%00.0%Unchanged
Bessemer Group Inc2,597$8.00K0.00%+41+1.6%Added
EverSource Wealth Advisors, LLC2,800$8.76K0.00%00.0%Unchanged
Fortitude Family Office, LLC3,500$11.0K0.00%00.0%Unchanged
HighMark Wealth Management LLC4,921$15.4K0.01%+138+2.9%Added
Crews Bank & Trust5,000$15.7K0.00%+5,000New
Geneos Wealth Management Inc.7,268$22.7K0.00%+385+5.6%Added
Comerica Bank7,877$24.7K0.00%+60+0.8%Added
Marshall & Sterling Wealth Advisors Inc.8,250$25.8K0.02%+8,250New
Everstar Asset Management, LLC10,000$31.3K0.02%00.0%Unchanged
Bank of Montreal10,000$31.3K0.00%00.0%Unchanged
Jane Street Group, LLC10,313$32.3K0.00%+10,313New
WPG Advisers, LLC10,391$32.5K0.03%+10,391New
Great Valley Advisor Group, Inc.10,666$33.4K0.00%−393−3.6%Reduced
Avantax Advisory Services, Inc.10,756$33.7K0.00%+491+4.8%Added
Semus Wealth Partners LLC12,267$38.4K0.03%+342+2.9%Added
Cetera Investment Advisers12,502$39.1K0.00%−273,788−95.6%Reduced
Heritage Wealth Management, Inc.12,883$40.3K0.03%−352−2.7%Reduced
Sequoia Financial Advisors, LLC13,000$40.7K0.00%00.0%Unchanged
KPP Advisory Services LLC14,352$44.9K0.01%00.0%Unchanged
Gilliland Jeter Wealth Management LLC14,871$46.5K0.02%00.0%Unchanged
Sanctuary Advisors, LLC14,139$46.7K0.00%00.0%Unchanged
Wealth Effects LLC15,900$49.8K0.02%+1,700+12.0%Added
Walleye Capital LLC16,010$50.1K0.00%+16,010New
CoreCap Advisors, LLC16,055$50.3K0.00%00.0%Unchanged
Samalin Investment Counsel, LLC17,904$56.0K0.02%+501+2.9%Added
Illumine Investment Management, LLC18,780$58.8K0.05%+18,780New
Occidental Asset Management, LLC18,835$59.0K0.01%+1,098+6.2%Added
Susquehanna International Group, LLP20,386$63.8K0.00%−18,287−47.3%Reduced
We Are One Seven, LLC21,947$68.7K0.00%+242+1.1%Added
Moors & Cabot, Inc.22,000$68.9K0.00%00.0%Unchanged
Pinnacle Wealth Planning Services, Inc.22,721$71.1K0.01%+1,291+6.0%Added
MML Investors Services, LLC25,013$78.0K0.00%+7,829+45.6%Added
Boston Private Wealth LLC25,150$78.7K0.00%+25,150New
Morris Retirement Advisors, LLC25,773$80.7K0.04%+274+1.1%Added
J.W. Cole Advisors, Inc.31,376$98.2K0.00%−2,913−8.5%Reduced
Atria Wealth Solutions, Inc.31,432$98.4K0.00%+19,000+152.8%Added
Sonora Investment Management Group, LLC32,000$100.2K0.01%−4,060−11.3%Reduced
Walled Lake Planning & Wealth Management, LLC34,800$108.9K0.04%00.0%Unchanged
Arcus Capital Partners, LLC37,769$112.9K0.04%−21−0.1%Reduced
Hollencrest Capital Management41,355$129.4K0.01%00.0%Unchanged
PFG Investments, LLC42,038$131.6K0.01%−5,112−10.8%Reduced
Wells Fargo & Company42,594$133.3K0.00%−6,463−13.2%Reduced
Rivernorth Capital Management, LLC43,640$136.6K0.01%+43,640New
Kestra Advisory Services, LLC48,379$151.4K0.00%+48,379New
Shaker Financial Services, LLC49,949$156.3K0.06%−140,689−73.8%Reduced
Mariner, LLC68,380$214.0K0.00%+3,792+5.9%Added
HighTower Advisors, LLC78,762$246.5K0.00%−8,075−9.3%Reduced
RSM US Wealth Management LLC79,617$251.6K0.00%+4,110+5.4%Added
Integrated Capital Management, Inc.80,940$253.4K0.20%−957−1.2%Reduced
Spire Wealth Management88,854$278.1K0.01%−2,699−2.9%Reduced
Cambridge Investment Research Advisors, Inc.106,104$332.0K0.00%+3,168+3.1%Added
GWM Advisors LLC119,512$374.1K0.00%−17,711−12.9%Reduced
Readystate Asset Management LP129,590$405.6K0.02%+129,590New
Private Advisor Group, LLC133,853$419.0K0.00%+5,636+4.4%Added
Landscape Capital Management, L.L.C.140,843$440.8K0.05%−277,295−66.3%Reduced
Robinson Capital Management, LLC141,648$443.4K0.18%00.0%Unchanged
Advisor Group Holdings, Inc.143,308$448.5K0.00%−55,597−28.0%Reduced
UBS Group AG149,024$466.4K0.00%+44,143+42.1%Added
Ionic Capital Management LLC154,827$484.6K0.48%+106,694+221.7%Added
Twelve Points Wealth Management LLC197,476$618.1K0.18%−16,280−7.6%Reduced
Raymond James Financial Inc205,893$644.4K0.00%+205,893New
Oppenheimer & Co Inc240,343$752.3K0.01%+48,163+25.1%Added
Commonwealth Equity Services, LLC242,479$759.0K0.00%+24,720+11.4%Added
Invesco Ltd.256,782$803.7K0.00%+136,404+113.3%Added
Prevail Innovative Wealth Advisors, LLC265,789$831.9K0.24%+90,377+51.5%Added
Wealth Enhancement Advisory Services, LLC329,716$1.03M0.00%+2,637+0.8%Added
Gridiron Partners, LLC366,883$1.15M0.73%00.0%Unchanged
Royal Bank of Canada396,841$1.24M0.00%+89,693+29.2%Added
Envestnet Asset Management Inc432,650$1.35M0.00%+10,612+2.5%Added
Park Avenue Securities LLC453,458$1.42M0.01%+22,805+5.3%Added
LPL Financial LLC592,550$1.85M0.00%+301,805+103.8%Added
Bank of America Corp962,292$3.01M0.00%−43,074−4.3%Reduced
Pathstone Holdings, LLC1,120,527$3.51M0.02%−287,742−20.4%Reduced
Cohen & Steers, Inc.1,140,169$3.57M0.01%00.0%Unchanged
Congress Park Capital LLC1,792,142$5.61M2.04%+418,741+30.5%Added
Advisors Asset Management, Inc.3,093,637$9.68M0.18%+162,103+5.5%Added
Morgan Stanley12,150,130$38.0M0.00%+244,302+2.1%Added
Citadel Advisors LLC0$00.00%−35,401−100.0%Sold out
William Howard & Co Financial Advisors Inc0$00.00%−31,565−100.0%Sold out
Wolverine Asset Management LLC0$00.00%−25,139−100.0%Sold out
Greenleaf Trust0$00.00%−24,719−100.0%Sold out
Virtu Financial LLC0$00.00%−20,137−100.0%Sold out
SFI Advisors, LLC0$00.00%−12,339−100.0%Sold out
Two Sigma Securities, LLC0$00.00%−11,761−100.0%Sold out
CSS LLC0$00.00%−11,361−100.0%Sold out
Truist Financial Corp0$00.00%−10,265−100.0%Sold out
Northwest Financial Advisors0$00.00%−330−100.0%Sold out
Clear Point Advisors Inc.0$00.00%−73−100.0%Sold out
Raymond James & Associates––––Not filed
Raymond James Financial Services Advisors, Inc.––––Not filed