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, Q3 2025
Institutional positions in Virtus Convertible & Income Fund II as of Sep 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
- 57
- −3 vs. Q2 2025
- Shares held
- 6.92M
- +240.9K (+3.6%) vs. Q2 2025
- Total value
- $94.7M
- +$8.91M (+10.4%) vs. Q2 2025
- New holders
- 5
- 15 more added
- Sold out
- 8
- 23 more reduced
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Virtus Convertible & Income Fund II; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 2,904,110 | $39.7M | 0.00% | −100,483−3.3% | Reduced |
| Advisors Asset Management, Inc. | 855,843 | $11.7M | 0.20% | +59,074+7.4% | Added |
| Penserra Capital Management LLC | 523,378 | $7.16M | 0.09% | +246,902+89.3% | Added |
| Congress Park Capital LLC | 511,794 | $7.00M | 2.18% | −41,276−7.5% | Reduced |
| Cohen & Steers, Inc. | 285,042 | $3.90M | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 224,132 | $3.07M | 0.00% | +28,049+14.3% | Added |
| Bank of America Corp | 125,244 | $1.71M | 0.00% | +60,736+94.2% | Added |
| Guggenheim Capital LLC | 121,053 | $1.66M | 0.01% | +30,251+33.3% | Added |
| Prevail Innovative Wealth Advisors, LLC | 121,010 | $1.66M | 0.32% | +21,510+21.6% | Added |
| Advisor Group Holdings, Inc. | 121,271 | $1.65M | 0.00% | −3,359−2.7% | Reduced |
| Oppenheimer & Co Inc | 104,783 | $1.43M | 0.02% | +10,494+11.1% | Added |
| Invesco Ltd. | 97,946 | $1.34M | 0.00% | −120.0% | Reduced |
| Envestnet Asset Management Inc | 92,977 | $1.27M | 0.00% | −11,612−11.1% | Reduced |
| Park Avenue Securities LLC | 92,214 | $1.26M | 0.01% | +92,214 | New |
| Royal Bank of Canada | 78,190 | $1.07M | 0.00% | −16,170−17.1% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 62,616 | $869.1K | 0.00% | −4,792−7.1% | Reduced |
| Susquehanna International Group, LLP | 62,111 | $849.7K | 0.00% | +3,141+5.3% | Added |
| Raymond James Financial Inc | 58,595 | $801.6K | 0.00% | +4,954+9.2% | Added |
| Private Advisor Group, LLC | 51,252 | $701.1K | 0.00% | +12,728+33.0% | Added |
| Twelve Points Wealth Management LLC | 47,397 | $648.4K | 0.16% | −696−1.4% | Reduced |
| Merit Financial Group, LLC | 37,408 | $511.7K | 0.00% | −1,121−2.9% | Reduced |
| Robinson Capital Management, LLC | 35,467 | $485.2K | 0.35% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 27,750 | $380.0K | 0.00% | −30,949−52.7% | Reduced |
| Jane Street Group, LLC | 26,082 | $356.8K | 0.00% | +26,082 | New |
| Kestra Advisory Services, LLC | 25,967 | $355.2K | 0.00% | +13,028+100.7% | Added |
| UBS Group AG | 25,730 | $352.0K | 0.00% | −453−1.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 23,720 | $324.0K | 0.00% | −1,617−6.4% | Reduced |
| Wolverine Asset Management LLC | 19,405 | $265.5K | 0.00% | −12,274−38.7% | Reduced |
| GWM Advisors LLC | 19,350 | $264.7K | 0.00% | −2,012−9.4% | Reduced |
| Integrated Capital Management, Inc. | 16,049 | $219.5K | 0.15% | −2,357−12.8% | Reduced |
| RSM US Wealth Management LLC | 14,533 | $198.8K | 0.00% | −1,814−11.1% | Reduced |
| Accredited Investor Services, LLC | 14,175 | $193.9K | 0.13% | −2,219−13.5% | Reduced |
| Wells Fargo & Company | 13,594 | $186.0K | 0.00% | +2,862+26.7% | Added |
| HighTower Advisors, LLC | 12,962 | $177.3K | 0.00% | −767−5.6% | Reduced |
| Insigneo Advisory Services, LLC | 12,875 | $176.1K | 0.01% | 00.0% | Unchanged |
| Mariner, LLC | 10,498 | $143.6K | 0.00% | −3,648−25.8% | Reduced |
| PFG Investments, LLC | 10,463 | $143.1K | 0.01% | +110+1.1% | Added |
| Hollencrest Capital Management | 10,338 | $141.4K | 0.01% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 9,561 | $130.8K | 0.00% | +48+0.5% | Added |
| Comerica Bank | 2,366 | $32.4K | 0.00% | −160−6.3% | Reduced |
| Marshall & Sterling Wealth Advisors Inc. | 2,062 | $28.2K | 0.02% | 00.0% | Unchanged |
| WPG Advisers, LLC | 1,609 | $22.0K | 0.02% | −174−9.8% | Reduced |
| Allworth Financial LP | 1,412 | $19.3K | 0.00% | 00.0% | Unchanged |
| Crews Bank & Trust | 1,250 | $17.1K | 0.00% | 00.0% | Unchanged |
| Kilter Group LLC | 1,036 | $14.2K | 0.01% | +1,036 | New |
| CWM, LLC | 1,024 | $14.0K | 0.00% | +509+98.8% | Added |
| GHP Investment Advisors, Inc. | 750 | $10.3K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 750 | $10.3K | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 748 | $10.2K | 0.00% | −555−42.6% | Reduced |
| EverSource Wealth Advisors, LLC | 700 | $9.58K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 625 | $8.55K | 0.00% | 00.0% | Unchanged |
| Strategic Wealth Partners, Ltd. | 202 | $2.76K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 149 | $2.04K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 112 | $1.53K | 0.00% | +112 | New |
| Assetmark, Inc | 109 | $1.49K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 75 | $1.03K | 0.00% | +75 | New |
| FMR LLC | 3 | $41 | 0.00% | −47−94.0% | Reduced |
| Cornerstone Advisors, LLC | 0 | $0 | 0.00% | −59,616−100.0% | Sold out |
| Ionic Capital Management LLC | 0 | $0 | 0.00% | −38,706−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −13,819−100.0% | Sold out |
| J.W. Cole Advisors, Inc. | 0 | $0 | 0.00% | −10,774−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −10,014−100.0% | Sold out |
| Colonial Trust Advisors | 0 | $0 | 0.00% | −962−100.0% | Sold out |
| Traub Capital Management LLC | 0 | $0 | 0.00% | −550−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −30−100.0% | Sold out |