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