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