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, Q4 2025
Institutional positions in Virtus Convertible & Income Fund II as of Dec 31, 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
- 58
- +1 vs. Q3 2025
- Shares held
- 7.18M
- +260.6K (+3.8%) vs. Q3 2025
- Total value
- $99.0M
- +$4.33M (+4.6%) vs. Q3 2025
- New holders
- 7
- 17 more added
- Sold out
- 6
- 21 more reduced
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Virtus Convertible & Income Fund II; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 2,788,267 | $38.4M | 0.00% | −115,843−4.0% | Reduced |
| Advisors Asset Management, Inc. | 1,052,148 | $14.5M | 0.24% | +196,305+22.9% | Added |
| Penserra Capital Management LLC | 561,875 | $7.74M | 0.09% | +38,497+7.4% | Added |
| Congress Park Capital LLC | 520,115 | $7.17M | 2.14% | +8,321+1.6% | Added |
| Cohen & Steers, Inc. | 285,042 | $3.93M | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 270,520 | $3.73M | 0.00% | +46,388+20.7% | Added |
| Guggenheim Capital LLC | 224,609 | $3.10M | 0.02% | +103,556+85.5% | Added |
| Prevail Innovative Wealth Advisors, LLC | 144,549 | $1.99M | 0.36% | +23,539+19.5% | Added |
| Bank of America Corp | 127,229 | $1.75M | 0.00% | +1,985+1.6% | Added |
| Advisor Group Holdings, Inc. | 106,533 | $1.47M | 0.00% | −14,738−12.2% | Reduced |
| Envestnet Asset Management Inc | 91,128 | $1.26M | 0.00% | −1,849−2.0% | Reduced |
| Park Avenue Securities LLC | 89,627 | $1.24M | 0.01% | −2,587−2.8% | Reduced |
| Oppenheimer & Co Inc | 80,338 | $1.11M | 0.02% | −24,445−23.3% | Reduced |
| Royal Bank of Canada | 77,771 | $1.07M | 0.00% | −419−0.5% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 59,355 | $842.8K | 0.00% | −3,261−5.2% | Reduced |
| Raymond James Financial Inc | 59,013 | $813.2K | 0.00% | +418+0.7% | Added |
| Susquehanna International Group, LLP | 56,670 | $780.9K | 0.00% | −5,441−8.8% | Reduced |
| Invesco Ltd. | 56,243 | $775.0K | 0.00% | −41,703−42.6% | Reduced |
| Private Advisor Group, LLC | 53,027 | $730.7K | 0.00% | +1,775+3.5% | Added |
| Wolverine Asset Management LLC | 52,729 | $726.6K | 0.01% | +33,324+171.7% | Added |
| Kestra Advisory Services, LLC | 43,272 | $596.3K | 0.00% | +17,305+66.6% | Added |
| Twelve Points Wealth Management LLC | 39,123 | $559.1K | 0.13% | −8,274−17.5% | Reduced |
| Merit Financial Group, LLC | 36,731 | $506.2K | 0.00% | −677−1.8% | Reduced |
| Robinson Capital Management, LLC | 35,467 | $488.7K | 0.20% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 27,581 | $380.1K | 0.00% | −169−0.6% | Reduced |
| UBS Group AG | 25,646 | $353.4K | 0.00% | −84−0.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 23,715 | $327.0K | 0.00% | −50.0% | Reduced |
| GWM Advisors LLC | 19,350 | $266.6K | 0.00% | 00.0% | Unchanged |
| Closed-End Fund Advisors, Inc. | 16,956 | $233.7K | 0.14% | +16,956 | New |
| Integrated Capital Management, Inc. | 16,126 | $222.2K | 0.15% | +77+0.5% | Added |
| RSM US Wealth Management LLC | 13,729 | $191.7K | 0.00% | −804−5.5% | Reduced |
| Accredited Investor Services, LLC | 13,054 | $179.9K | 0.12% | −1,121−7.9% | Reduced |
| Insigneo Advisory Services, LLC | 12,875 | $177.4K | 0.01% | 00.0% | Unchanged |
| Readystate Asset Management LP | 12,614 | $173.8K | 0.01% | +12,614 | New |
| Wells Fargo & Company | 11,590 | $159.7K | 0.00% | −2,004−14.7% | Reduced |
| PFG Investments, LLC | 11,390 | $157.0K | 0.01% | +927+8.9% | Added |
| HighTower Advisors, LLC | 10,824 | $149.2K | 0.00% | −2,138−16.5% | Reduced |
| CoreCap Advisors, LLC | 10,530 | $145.1K | 0.01% | +969+10.1% | Added |
| Hollencrest Capital Management | 10,338 | $142.5K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 9,535 | $131.4K | 0.00% | +9,535 | New |
| Blue Bell Private Wealth Management, LLC | 7,515 | $103.6K | 0.02% | +7,366+4,943.6% | Added |
| Pinnacle Wealth Planning Services, Inc. | 4,196 | $57.8K | 0.01% | +4,196 | New |
| Comerica Bank | 1,931 | $26.6K | 0.00% | −435−18.4% | Reduced |
| WPG Advisers, LLC | 1,550 | $21.4K | 0.02% | −59−3.7% | Reduced |
| Allworth Financial LP | 1,412 | $19.5K | 0.00% | 00.0% | Unchanged |
| Crews Bank & Trust | 1,250 | $17.2K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,206 | $17.0K | 0.00% | +182+17.8% | Added |
| Flagship Harbor Advisors, LLC | 966 | $13.3K | 0.00% | +966 | New |
| Kilter Group LLC | 945 | $13.0K | 0.01% | −91−8.8% | Reduced |
| HighMark Wealth Management LLC | 767 | $10.6K | 0.00% | +19+2.5% | Added |
| GHP Investment Advisors, Inc. | 750 | $10.3K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 700 | $9.65K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 625 | $8.61K | 0.00% | 00.0% | Unchanged |
| Indiana Trust & Investment Management CO | 581 | $8.01K | 0.00% | +581 | New |
| Garton & Associates Financial Advisors LLC | 456 | $6.28K | 0.00% | +456 | New |
| Strategic Wealth Partners, Ltd. | 202 | $2.78K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 109 | $1.50K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 75 | $1.03K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −26,082−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −10,498−100.0% | Sold out |
| Marshall & Sterling Wealth Advisors Inc. | 0 | $0 | 0.00% | −2,062−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −750−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −112−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |