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, Q2 2025
Institutional positions in Virtus Convertible & Income Fund II as of Jun 30, 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
- 60
- +7 vs. Q1 2025
- Shares held
- 6.68M
- +603.5K (+9.9%) vs. Q1 2025
- Total value
- $85.8M
- +$15.5M (+22.0%) vs. Q1 2025
- New holders
- 13
- 15 more added
- Sold out
- 6
- 18 more reduced
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Virtus Convertible & Income Fund II; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 3,004,593 | $38.6M | 0.00% | −56,398−1.8% | Reduced |
| Advisors Asset Management, Inc. | 796,769 | $10.2M | 0.18% | +90,765+12.9% | Added |
| Congress Park Capital LLC | 553,070 | $7.10M | 2.33% | +553,070 | New |
| Cohen & Steers, Inc. | 285,042 | $3.66M | 0.01% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 276,476 | $3.55M | 0.05% | +8,149+3.0% | Added |
| LPL Financial LLC | 196,083 | $2.52M | 0.00% | +23,625+13.7% | Added |
| Advisor Group Holdings, Inc. | 124,630 | $1.60M | 0.00% | +46,983+60.5% | Added |
| Envestnet Asset Management Inc | 104,589 | $1.34M | 0.00% | −2,678−2.5% | Reduced |
| Prevail Innovative Wealth Advisors, LLC | 99,500 | $1.28M | 0.29% | +12,777+14.7% | Added |
| Invesco Ltd. | 97,958 | $1.26M | 0.00% | +15,243+18.4% | Added |
| Royal Bank of Canada | 94,360 | $1.21M | 0.00% | −1,536−1.6% | Reduced |
| Oppenheimer & Co Inc | 94,289 | $1.21M | 0.02% | +25,746+37.6% | Added |
| Guggenheim Capital LLC | 90,802 | $1.17M | 0.01% | +90,802 | New |
| Wealth Enhancement Advisory Services, LLC | 67,408 | $866.2K | 0.00% | −11,838−14.9% | Reduced |
| Bank of America Corp | 64,508 | $828.3K | 0.00% | −13,811−17.6% | Reduced |
| Cornerstone Advisors, LLC | 59,616 | $765.5K | 0.03% | +59,616 | New |
| Susquehanna International Group, LLP | 58,970 | $757.2K | 0.00% | −36−0.1% | Reduced |
| Commonwealth Equity Services, LLC | 58,699 | $754.0K | 0.00% | −835−1.4% | Reduced |
| Raymond James Financial Inc | 53,641 | $688.7K | 0.00% | +667+1.3% | Added |
| Twelve Points Wealth Management LLC | 48,093 | $617.5K | 0.17% | 00.0% | Unchanged |
| Ionic Capital Management LLC | 38,706 | $497.0K | 0.56% | 00.0% | Unchanged |
| Merit Financial Group, LLC | 38,529 | $494.7K | 0.01% | +26,518+220.8% | Added |
| Private Advisor Group, LLC | 38,524 | $494.6K | 0.00% | +38,524 | New |
| Robinson Capital Management, LLC | 35,467 | $455.4K | 0.19% | +55+0.2% | Added |
| Wolverine Asset Management LLC | 31,679 | $406.8K | 0.01% | −29,120−47.9% | Reduced |
| UBS Group AG | 26,183 | $336.2K | 0.00% | −2,317−8.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 25,337 | $325.0K | 0.00% | −509−2.0% | Reduced |
| GWM Advisors LLC | 21,362 | $274.3K | 0.00% | −1,140−5.1% | Reduced |
| Integrated Capital Management, Inc. | 18,406 | $236.3K | 0.18% | +18,406 | New |
| Accredited Investor Services, LLC | 16,394 | $210.5K | 0.16% | −1,769−9.7% | Reduced |
| RSM US Wealth Management LLC | 16,347 | $209.9K | 0.00% | −1,895−10.4% | Reduced |
| Mariner, LLC | 14,146 | $181.6K | 0.00% | −1,997−12.4% | Reduced |
| Walleye Capital LLC | 13,819 | $177.4K | 0.00% | +174+1.3% | Added |
| HighTower Advisors, LLC | 13,729 | $176.3K | 0.00% | −360−2.6% | Reduced |
| Kestra Advisory Services, LLC | 12,939 | $166.1K | 0.00% | +847+7.0% | Added |
| Insigneo Advisory Services, LLC | 12,875 | $165.3K | 0.01% | 00.0% | Unchanged |
| J.W. Cole Advisors, Inc. | 10,774 | $138.3K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 10,732 | $137.8K | 0.00% | −4,026−27.3% | Reduced |
| PFG Investments, LLC | 10,353 | $132.9K | 0.01% | +114+1.1% | Added |
| Hollencrest Capital Management | 10,338 | $132.7K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 10,014 | $128.6K | 0.00% | −1,375−12.1% | Reduced |
| CoreCap Advisors, LLC | 9,513 | $122.1K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 2,526 | $32.4K | 0.00% | +624+32.8% | Added |
| Marshall & Sterling Wealth Advisors Inc. | 2,062 | $26.5K | 0.02% | 00.0% | Unchanged |
| WPG Advisers, LLC | 1,783 | $22.9K | 0.02% | −766−30.1% | Reduced |
| Allworth Financial LP | 1,412 | $18.1K | 0.00% | +1,412 | New |
| HighMark Wealth Management LLC | 1,303 | $16.7K | 0.01% | +38+3.0% | Added |
| Crews Bank & Trust | 1,250 | $16.1K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Advisors | 962 | $12.4K | 0.00% | +962 | New |
| GHP Investment Advisors, Inc. | 750 | $9.63K | 0.00% | +750 | New |
| Newbridge Financial Services Group, Inc. | 750 | $9.63K | 0.00% | +750 | New |
| EverSource Wealth Advisors, LLC | 700 | $8.99K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 625 | $8.03K | 0.00% | 00.0% | Unchanged |
| Traub Capital Management LLC | 550 | $7.06K | 0.01% | +550 | New |
| CWM, LLC | 515 | $7.00K | 0.00% | 00.0% | Unchanged |
| Strategic Wealth Partners, Ltd. | 202 | $2.59K | 0.00% | +202 | New |
| Blue Bell Private Wealth Management, LLC | 149 | $1.91K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 109 | $1.40K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 50 | $642 | 0.00% | +50 | New |
| JPMorgan Chase & Co | 30 | $385 | 0.00% | +30 | New |
| Gridiron Partners, LLC | 0 | $0 | 0.00% | −135,329−100.0% | Sold out |
| Pathstone Holdings, LLC | 0 | $0 | 0.00% | −102,250−100.0% | Sold out |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −21,783−100.0% | Sold out |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −12,968−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −8,621−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −565−100.0% | Sold out |