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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, 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.

Institutional holdersQ2 2025: 60 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 heldQ2 2025: $85.8M
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, Q2 2025

Shares, value and share of portfolio for each institution holding Virtus Convertible & Income Fund II; share changes are against Q1 2025.

Institutions holding NCZ in Q2 2025
InstitutionSharesValue% of portfolioChange in sharesAction
JPMorgan Chase & Co30$3850.00%+30New
FMR LLC50$6420.00%+50New
Assetmark, Inc109$1.40K0.00%00.0%Unchanged
Blue Bell Private Wealth Management, LLC149$1.91K0.00%00.0%Unchanged
Strategic Wealth Partners, Ltd.202$2.59K0.00%+202New
CWM, LLC515$7.00K0.00%00.0%Unchanged
Traub Capital Management LLC550$7.06K0.01%+550New
Fortitude Family Office, LLC625$8.03K0.00%00.0%Unchanged
EverSource Wealth Advisors, LLC700$8.99K0.00%00.0%Unchanged
GHP Investment Advisors, Inc.750$9.63K0.00%+750New
Newbridge Financial Services Group, Inc.750$9.63K0.00%+750New
Colonial Trust Advisors962$12.4K0.00%+962New
Crews Bank & Trust1,250$16.1K0.00%00.0%Unchanged
HighMark Wealth Management LLC1,303$16.7K0.01%+38+3.0%Added
Allworth Financial LP1,412$18.1K0.00%+1,412New
WPG Advisers, LLC1,783$22.9K0.02%−766−30.1%Reduced
Marshall & Sterling Wealth Advisors Inc.2,062$26.5K0.02%00.0%Unchanged
Comerica Bank2,526$32.4K0.00%+624+32.8%Added
CoreCap Advisors, LLC9,513$122.1K0.00%00.0%Unchanged
Geneos Wealth Management Inc.10,014$128.6K0.00%−1,375−12.1%Reduced
Hollencrest Capital Management10,338$132.7K0.01%00.0%Unchanged
PFG Investments, LLC10,353$132.9K0.01%+114+1.1%Added
Wells Fargo & Company10,732$137.8K0.00%−4,026−27.3%Reduced
J.W. Cole Advisors, Inc.10,774$138.3K0.00%00.0%Unchanged
Insigneo Advisory Services, LLC12,875$165.3K0.01%00.0%Unchanged
Kestra Advisory Services, LLC12,939$166.1K0.00%+847+7.0%Added
HighTower Advisors, LLC13,729$176.3K0.00%−360−2.6%Reduced
Walleye Capital LLC13,819$177.4K0.00%+174+1.3%Added
Mariner, LLC14,146$181.6K0.00%−1,997−12.4%Reduced
RSM US Wealth Management LLC16,347$209.9K0.00%−1,895−10.4%Reduced
Accredited Investor Services, LLC16,394$210.5K0.16%−1,769−9.7%Reduced
Integrated Capital Management, Inc.18,406$236.3K0.18%+18,406New
GWM Advisors LLC21,362$274.3K0.00%−1,140−5.1%Reduced
Cambridge Investment Research Advisors, Inc.25,337$325.0K0.00%−509−2.0%Reduced
UBS Group AG26,183$336.2K0.00%−2,317−8.1%Reduced
Wolverine Asset Management LLC31,679$406.8K0.01%−29,120−47.9%Reduced
Robinson Capital Management, LLC35,467$455.4K0.19%+55+0.2%Added
Private Advisor Group, LLC38,524$494.6K0.00%+38,524New
Merit Financial Group, LLC38,529$494.7K0.01%+26,518+220.8%Added
Ionic Capital Management LLC38,706$497.0K0.56%00.0%Unchanged
Twelve Points Wealth Management LLC48,093$617.5K0.17%00.0%Unchanged
Raymond James Financial Inc53,641$688.7K0.00%+667+1.3%Added
Commonwealth Equity Services, LLC58,699$754.0K0.00%−835−1.4%Reduced
Susquehanna International Group, LLP58,970$757.2K0.00%−36−0.1%Reduced
Cornerstone Advisors, LLC59,616$765.5K0.03%+59,616New
Bank of America Corp64,508$828.3K0.00%−13,811−17.6%Reduced
Wealth Enhancement Advisory Services, LLC67,408$866.2K0.00%−11,838−14.9%Reduced
Guggenheim Capital LLC90,802$1.17M0.01%+90,802New
Oppenheimer & Co Inc94,289$1.21M0.02%+25,746+37.6%Added
Royal Bank of Canada94,360$1.21M0.00%−1,536−1.6%Reduced
Invesco Ltd.97,958$1.26M0.00%+15,243+18.4%Added
Prevail Innovative Wealth Advisors, LLC99,500$1.28M0.29%+12,777+14.7%Added
Envestnet Asset Management Inc104,589$1.34M0.00%−2,678−2.5%Reduced
Advisor Group Holdings, Inc.124,630$1.60M0.00%+46,983+60.5%Added
LPL Financial LLC196,083$2.52M0.00%+23,625+13.7%Added
Penserra Capital Management LLC276,476$3.55M0.05%+8,149+3.0%Added
Cohen & Steers, Inc.285,042$3.66M0.01%00.0%Unchanged
Congress Park Capital LLC553,070$7.10M2.33%+553,070New
Advisors Asset Management, Inc.796,769$10.2M0.18%+90,765+12.9%Added
Morgan Stanley3,004,593$38.6M0.00%−56,398−1.8%Reduced
Gridiron Partners, LLC0$00.00%−135,329−100.0%Sold out
Pathstone Holdings, LLC0$00.00%−102,250−100.0%Sold out
Shaker Financial Services, LLC0$00.00%−21,783−100.0%Sold out
Fisher Asset Management, LLC0$00.00%−12,968−100.0%Sold out
Elequin Capital LP0$00.00%−8,621−100.0%Sold out
Coldstream Capital Management Inc0$00.00%−565−100.0%Sold out