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 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $3 | 0.00% | +1 | New |
| Assetmark, Inc | 437 | $1.37K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 600 | $1.88K | 0.00% | −3,400−85.0% | Reduced |
| CWM, LLC | 2,061 | $6.00K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 2,597 | $8.00K | 0.00% | +41+1.6% | Added |
| EverSource Wealth Advisors, LLC | 2,800 | $8.76K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 3,500 | $11.0K | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 4,921 | $15.4K | 0.01% | +138+2.9% | Added |
| Crews Bank & Trust | 5,000 | $15.7K | 0.00% | +5,000 | New |
| Geneos Wealth Management Inc. | 7,268 | $22.7K | 0.00% | +385+5.6% | Added |
| Comerica Bank | 7,877 | $24.7K | 0.00% | +60+0.8% | Added |
| Marshall & Sterling Wealth Advisors Inc. | 8,250 | $25.8K | 0.02% | +8,250 | 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 |
| Jane Street Group, LLC | 10,313 | $32.3K | 0.00% | +10,313 | New |
| WPG Advisers, LLC | 10,391 | $32.5K | 0.03% | +10,391 | New |
| Great Valley Advisor Group, Inc. | 10,666 | $33.4K | 0.00% | −393−3.6% | Reduced |
| Avantax Advisory Services, Inc. | 10,756 | $33.7K | 0.00% | +491+4.8% | Added |
| Semus Wealth Partners LLC | 12,267 | $38.4K | 0.03% | +342+2.9% | Added |
| Cetera Investment Advisers | 12,502 | $39.1K | 0.00% | −273,788−95.6% | Reduced |
| Heritage Wealth Management, Inc. | 12,883 | $40.3K | 0.03% | −352−2.7% | Reduced |
| Sequoia Financial Advisors, LLC | 13,000 | $40.7K | 0.00% | 00.0% | Unchanged |
| KPP Advisory Services LLC | 14,352 | $44.9K | 0.01% | 00.0% | Unchanged |
| Gilliland Jeter Wealth Management LLC | 14,871 | $46.5K | 0.02% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 14,139 | $46.7K | 0.00% | 00.0% | Unchanged |
| Wealth Effects LLC | 15,900 | $49.8K | 0.02% | +1,700+12.0% | Added |
| Walleye Capital LLC | 16,010 | $50.1K | 0.00% | +16,010 | New |
| CoreCap Advisors, LLC | 16,055 | $50.3K | 0.00% | 00.0% | Unchanged |
| Samalin Investment Counsel, LLC | 17,904 | $56.0K | 0.02% | +501+2.9% | Added |
| Illumine Investment Management, LLC | 18,780 | $58.8K | 0.05% | +18,780 | New |
| Occidental Asset Management, LLC | 18,835 | $59.0K | 0.01% | +1,098+6.2% | Added |
| Susquehanna International Group, LLP | 20,386 | $63.8K | 0.00% | −18,287−47.3% | Reduced |
| We Are One Seven, LLC | 21,947 | $68.7K | 0.00% | +242+1.1% | Added |
| Moors & Cabot, Inc. | 22,000 | $68.9K | 0.00% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 22,721 | $71.1K | 0.01% | +1,291+6.0% | Added |
| MML Investors Services, LLC | 25,013 | $78.0K | 0.00% | +7,829+45.6% | Added |
| Boston Private Wealth LLC | 25,150 | $78.7K | 0.00% | +25,150 | New |
| Morris Retirement Advisors, LLC | 25,773 | $80.7K | 0.04% | +274+1.1% | Added |
| J.W. Cole Advisors, Inc. | 31,376 | $98.2K | 0.00% | −2,913−8.5% | Reduced |
| Atria Wealth Solutions, Inc. | 31,432 | $98.4K | 0.00% | +19,000+152.8% | Added |
| Sonora Investment Management Group, LLC | 32,000 | $100.2K | 0.01% | −4,060−11.3% | Reduced |
| Walled Lake Planning & Wealth Management, LLC | 34,800 | $108.9K | 0.04% | 00.0% | Unchanged |
| Arcus Capital Partners, LLC | 37,769 | $112.9K | 0.04% | −21−0.1% | Reduced |
| Hollencrest Capital Management | 41,355 | $129.4K | 0.01% | 00.0% | Unchanged |
| PFG Investments, LLC | 42,038 | $131.6K | 0.01% | −5,112−10.8% | Reduced |
| Wells Fargo & Company | 42,594 | $133.3K | 0.00% | −6,463−13.2% | Reduced |
| Rivernorth Capital Management, LLC | 43,640 | $136.6K | 0.01% | +43,640 | New |
| Kestra Advisory Services, LLC | 48,379 | $151.4K | 0.00% | +48,379 | New |
| Shaker Financial Services, LLC | 49,949 | $156.3K | 0.06% | −140,689−73.8% | Reduced |
| Mariner, LLC | 68,380 | $214.0K | 0.00% | +3,792+5.9% | Added |
| HighTower Advisors, LLC | 78,762 | $246.5K | 0.00% | −8,075−9.3% | Reduced |
| RSM US Wealth Management LLC | 79,617 | $251.6K | 0.00% | +4,110+5.4% | Added |
| Integrated Capital Management, Inc. | 80,940 | $253.4K | 0.20% | −957−1.2% | Reduced |
| Spire Wealth Management | 88,854 | $278.1K | 0.01% | −2,699−2.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 106,104 | $332.0K | 0.00% | +3,168+3.1% | Added |
| GWM Advisors LLC | 119,512 | $374.1K | 0.00% | −17,711−12.9% | Reduced |
| Readystate Asset Management LP | 129,590 | $405.6K | 0.02% | +129,590 | New |
| Private Advisor Group, LLC | 133,853 | $419.0K | 0.00% | +5,636+4.4% | Added |
| Landscape Capital Management, L.L.C. | 140,843 | $440.8K | 0.05% | −277,295−66.3% | Reduced |
| Robinson Capital Management, LLC | 141,648 | $443.4K | 0.18% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 143,308 | $448.5K | 0.00% | −55,597−28.0% | Reduced |
| UBS Group AG | 149,024 | $466.4K | 0.00% | +44,143+42.1% | Added |
| Ionic Capital Management LLC | 154,827 | $484.6K | 0.48% | +106,694+221.7% | Added |
| Twelve Points Wealth Management LLC | 197,476 | $618.1K | 0.18% | −16,280−7.6% | Reduced |
| Raymond James Financial Inc | 205,893 | $644.4K | 0.00% | +205,893 | New |
| Oppenheimer & Co Inc | 240,343 | $752.3K | 0.01% | +48,163+25.1% | Added |
| Commonwealth Equity Services, LLC | 242,479 | $759.0K | 0.00% | +24,720+11.4% | Added |
| Invesco Ltd. | 256,782 | $803.7K | 0.00% | +136,404+113.3% | Added |
| Prevail Innovative Wealth Advisors, LLC | 265,789 | $831.9K | 0.24% | +90,377+51.5% | Added |
| Wealth Enhancement Advisory Services, LLC | 329,716 | $1.03M | 0.00% | +2,637+0.8% | Added |
| Gridiron Partners, LLC | 366,883 | $1.15M | 0.73% | 00.0% | Unchanged |
| Royal Bank of Canada | 396,841 | $1.24M | 0.00% | +89,693+29.2% | Added |
| Envestnet Asset Management Inc | 432,650 | $1.35M | 0.00% | +10,612+2.5% | Added |
| Park Avenue Securities LLC | 453,458 | $1.42M | 0.01% | +22,805+5.3% | Added |
| LPL Financial LLC | 592,550 | $1.85M | 0.00% | +301,805+103.8% | Added |
| Bank of America Corp | 962,292 | $3.01M | 0.00% | −43,074−4.3% | Reduced |
| Pathstone Holdings, LLC | 1,120,527 | $3.51M | 0.02% | −287,742−20.4% | Reduced |
| Cohen & Steers, Inc. | 1,140,169 | $3.57M | 0.01% | 00.0% | Unchanged |
| Congress Park Capital LLC | 1,792,142 | $5.61M | 2.04% | +418,741+30.5% | Added |
| Advisors Asset Management, Inc. | 3,093,637 | $9.68M | 0.18% | +162,103+5.5% | Added |
| Morgan Stanley | 12,150,130 | $38.0M | 0.00% | +244,302+2.1% | Added |
| 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 |