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