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, Q1 2026
Institutional positions in Virtus Convertible & Income Fund II as of Mar 31, 2026. 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
- +1 vs. Q4 2025
- Shares held
- 7.29M
- +116.1K (+1.6%) vs. Q4 2025
- Total value
- $97.7M
- −$1.12M (−1.1%) vs. Q4 2025
- New holders
- 12
- 18 more added
- Sold out
- 11
- 19 more reduced
2 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Virtus Convertible & Income Fund II; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 2,925,981 | $39.2M | 0.00% | +137,714+4.9% | Added |
| Advisors Asset Management, Inc. | 1,093,317 | $14.7M | 0.24% | +41,169+3.9% | Added |
| Congress Park Capital LLC | 536,237 | $7.19M | 2.21% | +16,122+3.1% | Added |
| Saba Capital Management, L.P. | 351,755 | $4.72M | 0.15% | +351,755 | New |
| Penserra Capital Management LLC | 338,016 | $4.53M | 0.05% | −223,859−39.8% | Reduced |
| LPL Financial LLC | 310,160 | $4.16M | 0.00% | +39,640+14.7% | Added |
| Cohen & Steers, Inc. | 285,042 | $3.82M | 0.01% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 265,064 | $3.55M | 0.03% | +40,455+18.0% | Added |
| Envestnet Asset Management Inc | 88,831 | $1.19M | 0.00% | −2,297−2.5% | Reduced |
| Park Avenue Securities LLC | 86,803 | $1.16M | 0.01% | −2,824−3.2% | Reduced |
| Oppenheimer & Co Inc | 80,331 | $1.08M | 0.01% | −70.0% | Reduced |
| Advisor Group Holdings, Inc. | 75,902 | $1.02M | 0.00% | −30,631−28.8% | Reduced |
| Royal Bank of Canada | 74,505 | $999.0K | 0.00% | −3,266−4.2% | Reduced |
| Raymond James Financial Inc | 58,172 | $780.1K | 0.00% | −841−1.4% | Reduced |
| Private Advisor Group, LLC | 57,977 | $777.5K | 0.00% | +4,950+9.3% | Added |
| Wolverine Asset Management LLC | 57,437 | $770.2K | 0.01% | +4,708+8.9% | Added |
| Wealth Enhancement Advisory Services, LLC | 55,229 | $761.6K | 0.00% | −4,126−7.0% | Reduced |
| Twelve Points Wealth Management LLC | 47,323 | $634.6K | 0.14% | +8,200+21.0% | Added |
| Susquehanna International Group, LLP | 46,403 | $622.3K | 0.00% | −10,267−18.1% | Reduced |
| Kestra Advisory Services, LLC | 44,187 | $592.6K | 0.00% | +915+2.1% | Added |
| Bank of America Corp | 40,922 | $548.8K | 0.00% | −86,307−67.8% | Reduced |
| Merit Financial Group, LLC | 36,654 | $491.5K | 0.00% | −77−0.2% | Reduced |
| Invesco Ltd. | 33,607 | $450.7K | 0.00% | −22,636−40.2% | Reduced |
| Commonwealth Equity Services, LLC | 29,261 | $392.4K | 0.00% | +1,680+6.1% | Added |
| UBS Group AG | 25,162 | $337.4K | 0.00% | −484−1.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 23,308 | $313.0K | 0.00% | −407−1.7% | Reduced |
| Readystate Asset Management LP | 22,422 | $300.7K | 0.02% | +9,808+77.8% | Added |
| Baird Financial Group, Inc. | 21,554 | $289.0K | 0.00% | +21,554 | New |
| Blue Bell Private Wealth Management, LLC | 19,962 | $267.7K | 0.04% | +12,447+165.6% | Added |
| Millennium Management LLC | 19,060 | $255.6K | 0.00% | +19,060 | New |
| Closed-End Fund Advisors, Inc. | 18,958 | $254.2K | 0.26% | +2,002+11.8% | Added |
| Walled Lake Planning & Wealth Management, LLC | 15,890 | $213.1K | 0.06% | +15,890 | New |
| Wells Fargo & Company | 15,851 | $212.6K | 0.00% | +4,261+36.8% | Added |
| Integrated Capital Management, Inc. | 14,543 | $195.0K | 0.13% | −1,583−9.8% | Reduced |
| PFG Investments, LLC | 13,610 | $182.5K | 0.01% | +2,220+19.5% | Added |
| RSM US Wealth Management LLC | 13,576 | $182.1K | 0.00% | −153−1.1% | Reduced |
| Accredited Investor Services, LLC | 12,583 | $168.7K | 0.11% | −471−3.6% | Reduced |
| Hollencrest Capital Management | 10,338 | $138.6K | 0.01% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 4,838 | $64.9K | 0.00% | −5,692−54.1% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 3,670 | $49.2K | 0.01% | −526−12.5% | Reduced |
| CWM, LLC | 1,900 | $25.5K | 0.00% | +694+57.5% | Added |
| WPG Advisers, LLC | 1,622 | $21.8K | 0.02% | +72+4.6% | Added |
| Fifth Third Bancorp | 1,598 | $21.4K | 0.00% | +1,598 | New |
| Allworth Financial LP | 1,412 | $18.9K | 0.00% | 00.0% | Unchanged |
| Crews Bank & Trust | 1,250 | $16.8K | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 787 | $10.6K | 0.00% | +20+2.6% | Added |
| GHP Investment Advisors, Inc. | 750 | $10.1K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 716 | $9.60K | 0.00% | +716 | New |
| EverSource Wealth Advisors, LLC | 700 | $9.39K | 0.00% | 00.0% | Unchanged |
| BlackRock, Inc. | 585 | $7.84K | 0.00% | +585 | New |
| Whittier Trust Co of Nevada Inc | 503 | $6.94K | 0.00% | +503 | New |
| Root Financial Partners, LLC | 231 | $3.10K | 0.00% | +231 | New |
| Rockefeller Capital Management L.P. | 220 | $2.95K | 0.00% | +220 | New |
| Strategic Wealth Partners, Ltd. | 202 | $2.71K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 112 | $1.50K | 0.00% | +112 | New |
| Assetmark, Inc | 109 | $1.46K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $13 | 0.00% | +1 | New |
| Prevail Innovative Wealth Advisors, LLC | 0 | $0 | 0.00% | −144,549−100.0% | Sold out |
| Robinson Capital Management, LLC | 0 | $0 | 0.00% | −35,467−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −19,350−100.0% | Sold out |
| Insigneo Advisory Services, LLC | 0 | $0 | 0.00% | −12,875−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −10,824−100.0% | Sold out |
| Flagship Harbor Advisors, LLC | 0 | $0 | 0.00% | −966−100.0% | Sold out |
| Kilter Group LLC | 0 | $0 | 0.00% | −945−100.0% | Sold out |
| Fortitude Family Office, LLC | 0 | $0 | 0.00% | −625−100.0% | Sold out |
| Indiana Trust & Investment Management CO | 0 | $0 | 0.00% | −581−100.0% | Sold out |
| Garton & Associates Financial Advisors LLC | 0 | $0 | 0.00% | −456−100.0% | Sold out |
| Highline Wealth Partners LLC | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| Global Retirement Partners, LLC | – | – | – | – | Not filed |
| Comerica Bank | – | – | – | – | Not filed |