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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, Q1 2025

Institutional positions in Virtus Convertible & Income Fund II as of Mar 31, 2025. 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
53
−28 vs. Q4 2024
Shares held
6.08M
−612.1K (−9.2%) vs. Q4 2024Converted for a 1-for-4 split
Total value
$70.3M
−$13.5M (−16.1%) vs. Q4 2024
New holders
8
16 more added
Sold out
36
19 more reduced

Compare with Q4 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 holdersQ1 2025: 53 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 heldQ1 2025: $70.3M
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, Q1 2025

Shares, value and share of portfolio for each institution holding Virtus Convertible & Income Fund II; share changes are against Q4 2024.

Institutions holding NCZ in Q1 2025
InstitutionSharesValue% of portfolioChange in sharesAction
Morgan Stanley3,060,991$35.4M0.00%+23,459+0.8%AddedConverted for a 1-for-4 split
Advisors Asset Management, Inc.706,004$8.16M0.15%−67,405−8.7%ReducedConverted for a 1-for-4 split
Cohen & Steers, Inc.285,042$3.29M0.01%00.0%UnchangedConverted for a 1-for-4 split
Penserra Capital Management LLC268,327$3.10M0.06%+268,327New
LPL Financial LLC172,458$1.99M0.00%+24,321+16.4%AddedConverted for a 1-for-4 split
Gridiron Partners, LLC135,329$1.56M1.00%+43,608+47.5%AddedConverted for a 1-for-4 split
Envestnet Asset Management Inc107,267$1.24M0.00%−896−0.8%ReducedConverted for a 1-for-4 split
Pathstone Holdings, LLC102,250$1.22M0.01%−177,882−63.5%ReducedConverted for a 1-for-4 split
Royal Bank of Canada95,896$1.11M0.00%−3,314−3.3%ReducedConverted for a 1-for-4 split
Prevail Innovative Wealth Advisors, LLC86,723$1.00M0.27%+20,276+30.5%AddedConverted for a 1-for-4 split
Invesco Ltd.82,715$956.2K0.00%+18,520+28.8%AddedConverted for a 1-for-4 split
Wealth Enhancement Advisory Services, LLC79,246$916.1K0.00%−3,183−3.9%ReducedConverted for a 1-for-4 split
Bank of America Corp78,319$905.4K0.00%−162,254−67.4%ReducedConverted for a 1-for-4 split
Advisor Group Holdings, Inc.77,647$897.6K0.00%+41,820+116.7%AddedConverted for a 1-for-4 split
Oppenheimer & Co Inc68,543$792.4K0.01%+8,457+14.1%AddedConverted for a 1-for-4 split
Wolverine Asset Management LLC60,799$702.8K0.01%+60,799New
Commonwealth Equity Services, LLC59,534$688.0K0.00%−1,086−1.8%ReducedConverted for a 1-for-4 split
Susquehanna International Group, LLP59,006$682.1K0.00%+53,910+1,057.8%AddedConverted for a 1-for-4 split
Raymond James Financial Inc52,974$612.4K0.00%+1,501+2.9%AddedConverted for a 1-for-4 split
Twelve Points Wealth Management LLC48,093$556.0K0.15%−1,276−2.6%ReducedConverted for a 1-for-4 split
Ionic Capital Management LLC38,706$447.4K0.51%00.0%UnchangedConverted for a 1-for-4 split
Robinson Capital Management, LLC35,412$409.4K0.17%00.0%UnchangedConverted for a 1-for-4 split
UBS Group AG28,500$329.5K0.00%−8,756−23.5%ReducedConverted for a 1-for-4 split
Cambridge Investment Research Advisors, Inc.25,846$299.0K0.00%−680−2.6%ReducedConverted for a 1-for-4 split
GWM Advisors LLC22,502$260.1K0.00%−7,376−24.7%ReducedConverted for a 1-for-4 split
Shaker Financial Services, LLC21,783$251.8K0.10%+9,296+74.4%AddedConverted for a 1-for-4 split
RSM US Wealth Management LLC18,242$210.9K0.00%−1,662−8.4%ReducedConverted for a 1-for-4 split
Accredited Investor Services, LLC18,163$210.0K0.18%+18,163New
Mariner, LLC16,143$186.6K0.00%−952−5.6%ReducedConverted for a 1-for-4 split
Wells Fargo & Company14,758$170.6K0.00%+4,110+38.6%AddedConverted for a 1-for-4 split
HighTower Advisors, LLC14,089$162.9K0.00%−5,602−28.4%ReducedConverted for a 1-for-4 split
Walleye Capital LLC13,645$157.7K0.00%+9,643+240.9%AddedConverted for a 1-for-4 split
Fisher Asset Management, LLC12,968$149.9K0.00%+12,968New
Insigneo Advisory Services, LLC12,875$148.8K0.02%+12,875New
Kestra Advisory Services, LLC12,092$139.8K0.00%00.0%UnchangedConverted for a 1-for-4 split
Merit Financial Group, LLC12,011$138.8K0.00%+12,011New
Geneos Wealth Management Inc.11,389$131.7K0.00%+9,572+526.8%AddedConverted for a 1-for-4 split
J.W. Cole Advisors, Inc.10,774$124.5K0.00%+2,930+37.4%AddedConverted for a 1-for-4 split
Hollencrest Capital Management10,338$119.5K0.01%00.0%UnchangedConverted for a 1-for-4 split
PFG Investments, LLC10,239$118.4K0.01%−271−2.6%ReducedConverted for a 1-for-4 split
CoreCap Advisors, LLC9,513$110.0K0.00%+5,499+137.0%AddedConverted for a 1-for-4 split
Elequin Capital LP8,621$99.7K0.02%+8,621New
WPG Advisers, LLC2,549$29.5K0.03%−49−1.9%ReducedConverted for a 1-for-4 split
Marshall & Sterling Wealth Advisors Inc.2,062$23.8K0.02%00.0%UnchangedConverted for a 1-for-4 split
Comerica Bank1,902$22.0K0.00%−67−3.4%ReducedConverted for a 1-for-4 split
HighMark Wealth Management LLC1,265$14.6K0.01%+35+2.8%AddedConverted for a 1-for-4 split
Crews Bank & Trust1,250$14.4K0.00%00.0%UnchangedConverted for a 1-for-4 split
EverSource Wealth Advisors, LLC700$8.09K0.00%00.0%UnchangedConverted for a 1-for-4 split
Fortitude Family Office, LLC625$7.22K0.00%−250−28.6%ReducedConverted for a 1-for-4 split
Coldstream Capital Management Inc565$6.53K0.00%+565New
CWM, LLC515$6.00K0.00%00.0%UnchangedConverted for a 1-for-4 split
Blue Bell Private Wealth Management, LLC149$1.72K0.00%−1−0.7%ReducedConverted for a 1-for-4 split
Assetmark, Inc109$1.26K0.00%00.0%UnchangedConverted for a 1-for-4 split
Congress Park Capital LLC0$00.00%−448,036−100.0%Sold outConverted for a 1-for-4 split
Park Avenue Securities LLC0$00.00%−113,365−100.0%Sold outConverted for a 1-for-4 split
Landscape Capital Management, L.L.C.0$00.00%−35,211−100.0%Sold outConverted for a 1-for-4 split
Private Advisor Group, LLC0$00.00%−33,463−100.0%Sold outConverted for a 1-for-4 split
Readystate Asset Management LP0$00.00%−32,398−100.0%Sold outConverted for a 1-for-4 split
Spire Wealth Management0$00.00%−22,214−100.0%Sold outConverted for a 1-for-4 split
Integrated Capital Management, Inc.0$00.00%−20,235−100.0%Sold outConverted for a 1-for-4 split
Rivernorth Capital Management, LLC0$00.00%−10,910−100.0%Sold outConverted for a 1-for-4 split
Arcus Capital Partners, LLC0$00.00%−9,442−100.0%Sold outConverted for a 1-for-4 split
Walled Lake Planning & Wealth Management, LLC0$00.00%−8,700−100.0%Sold outConverted for a 1-for-4 split
Sonora Investment Management Group, LLC0$00.00%−8,000−100.0%Sold outConverted for a 1-for-4 split
Atria Wealth Solutions, Inc.0$00.00%−7,858−100.0%Sold outConverted for a 1-for-4 split
Morris Retirement Advisors, LLC0$00.00%−6,443−100.0%Sold outConverted for a 1-for-4 split
Boston Private Wealth LLC0$00.00%−6,288−100.0%Sold outConverted for a 1-for-4 split
MML Investors Services, LLC0$00.00%−6,253−100.0%Sold outConverted for a 1-for-4 split
Pinnacle Wealth Planning Services, Inc.0$00.00%−5,680−100.0%Sold outConverted for a 1-for-4 split
Moors & Cabot, Inc.0$00.00%−5,500−100.0%Sold outConverted for a 1-for-4 split
We Are One Seven, LLC0$00.00%−5,487−100.0%Sold outConverted for a 1-for-4 split
Occidental Asset Management, LLC0$00.00%−4,709−100.0%Sold outConverted for a 1-for-4 split
Illumine Investment Management, LLC0$00.00%−4,695−100.0%Sold outConverted for a 1-for-4 split
Samalin Investment Counsel, LLC0$00.00%−4,476−100.0%Sold outConverted for a 1-for-4 split
Wealth Effects LLC0$00.00%−3,975−100.0%Sold outConverted for a 1-for-4 split
Sanctuary Advisors, LLC0$00.00%−3,535−100.0%Sold outConverted for a 1-for-4 split
Gilliland Jeter Wealth Management LLC0$00.00%−3,718−100.0%Sold outConverted for a 1-for-4 split
KPP Advisory Services LLC0$00.00%−3,588−100.0%Sold outConverted for a 1-for-4 split
Sequoia Financial Advisors, LLC0$00.00%−3,250−100.0%Sold outConverted for a 1-for-4 split
Heritage Wealth Management, Inc.0$00.00%−3,221−100.0%Sold outConverted for a 1-for-4 split
Cetera Investment Advisers0$00.00%−3,126−100.0%Sold outConverted for a 1-for-4 split
Semus Wealth Partners LLC0$00.00%−3,067−100.0%Sold outConverted for a 1-for-4 split
Avantax Advisory Services, Inc.0$00.00%−2,689−100.0%Sold outConverted for a 1-for-4 split
Great Valley Advisor Group, Inc.0$00.00%−2,667−100.0%Sold outConverted for a 1-for-4 split
Jane Street Group, LLC0$00.00%−2,578−100.0%Sold outConverted for a 1-for-4 split
Bank of Montreal0$00.00%−2,500−100.0%Sold outConverted for a 1-for-4 split
Everstar Asset Management, LLC0$00.00%−2,500−100.0%Sold outConverted for a 1-for-4 split
Bessemer Group Inc0$00.00%−649−100.0%Sold outConverted for a 1-for-4 split
FMR LLC0$00.00%−0−100.0%Sold outConverted for a 1-for-4 split