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 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $13 | 0.00% | +1 | New |
| Assetmark, Inc | 109 | $1.46K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 112 | $1.50K | 0.00% | +112 | New |
| Strategic Wealth Partners, Ltd. | 202 | $2.71K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 220 | $2.95K | 0.00% | +220 | New |
| Root Financial Partners, LLC | 231 | $3.10K | 0.00% | +231 | New |
| Whittier Trust Co of Nevada Inc | 503 | $6.94K | 0.00% | +503 | New |
| BlackRock, Inc. | 585 | $7.84K | 0.00% | +585 | New |
| EverSource Wealth Advisors, LLC | 700 | $9.39K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 716 | $9.60K | 0.00% | +716 | New |
| GHP Investment Advisors, Inc. | 750 | $10.1K | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 787 | $10.6K | 0.00% | +20+2.6% | Added |
| Crews Bank & Trust | 1,250 | $16.8K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1,412 | $18.9K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,598 | $21.4K | 0.00% | +1,598 | New |
| WPG Advisers, LLC | 1,622 | $21.8K | 0.02% | +72+4.6% | Added |
| CWM, LLC | 1,900 | $25.5K | 0.00% | +694+57.5% | Added |
| Pinnacle Wealth Planning Services, Inc. | 3,670 | $49.2K | 0.01% | −526−12.5% | Reduced |
| CoreCap Advisors, LLC | 4,838 | $64.9K | 0.00% | −5,692−54.1% | Reduced |
| Hollencrest Capital Management | 10,338 | $138.6K | 0.01% | 00.0% | Unchanged |
| Accredited Investor Services, LLC | 12,583 | $168.7K | 0.11% | −471−3.6% | Reduced |
| RSM US Wealth Management LLC | 13,576 | $182.1K | 0.00% | −153−1.1% | Reduced |
| PFG Investments, LLC | 13,610 | $182.5K | 0.01% | +2,220+19.5% | Added |
| Integrated Capital Management, Inc. | 14,543 | $195.0K | 0.13% | −1,583−9.8% | Reduced |
| Wells Fargo & Company | 15,851 | $212.6K | 0.00% | +4,261+36.8% | Added |
| Walled Lake Planning & Wealth Management, LLC | 15,890 | $213.1K | 0.06% | +15,890 | New |
| Closed-End Fund Advisors, Inc. | 18,958 | $254.2K | 0.26% | +2,002+11.8% | Added |
| Millennium Management LLC | 19,060 | $255.6K | 0.00% | +19,060 | New |
| Blue Bell Private Wealth Management, LLC | 19,962 | $267.7K | 0.04% | +12,447+165.6% | Added |
| Baird Financial Group, Inc. | 21,554 | $289.0K | 0.00% | +21,554 | New |
| Readystate Asset Management LP | 22,422 | $300.7K | 0.02% | +9,808+77.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 23,308 | $313.0K | 0.00% | −407−1.7% | Reduced |
| UBS Group AG | 25,162 | $337.4K | 0.00% | −484−1.9% | Reduced |
| Commonwealth Equity Services, LLC | 29,261 | $392.4K | 0.00% | +1,680+6.1% | Added |
| Invesco Ltd. | 33,607 | $450.7K | 0.00% | −22,636−40.2% | Reduced |
| Merit Financial Group, LLC | 36,654 | $491.5K | 0.00% | −77−0.2% | Reduced |
| Bank of America Corp | 40,922 | $548.8K | 0.00% | −86,307−67.8% | Reduced |
| Kestra Advisory Services, LLC | 44,187 | $592.6K | 0.00% | +915+2.1% | Added |
| Susquehanna International Group, LLP | 46,403 | $622.3K | 0.00% | −10,267−18.1% | Reduced |
| Twelve Points Wealth Management LLC | 47,323 | $634.6K | 0.14% | +8,200+21.0% | Added |
| Wealth Enhancement Advisory Services, LLC | 55,229 | $761.6K | 0.00% | −4,126−7.0% | Reduced |
| Wolverine Asset Management LLC | 57,437 | $770.2K | 0.01% | +4,708+8.9% | Added |
| Private Advisor Group, LLC | 57,977 | $777.5K | 0.00% | +4,950+9.3% | Added |
| Raymond James Financial Inc | 58,172 | $780.1K | 0.00% | −841−1.4% | Reduced |
| Royal Bank of Canada | 74,505 | $999.0K | 0.00% | −3,266−4.2% | Reduced |
| Advisor Group Holdings, Inc. | 75,902 | $1.02M | 0.00% | −30,631−28.8% | Reduced |
| Oppenheimer & Co Inc | 80,331 | $1.08M | 0.01% | −70.0% | Reduced |
| Park Avenue Securities LLC | 86,803 | $1.16M | 0.01% | −2,824−3.2% | Reduced |
| Envestnet Asset Management Inc | 88,831 | $1.19M | 0.00% | −2,297−2.5% | Reduced |
| Guggenheim Capital LLC | 265,064 | $3.55M | 0.03% | +40,455+18.0% | Added |
| Cohen & Steers, Inc. | 285,042 | $3.82M | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 310,160 | $4.16M | 0.00% | +39,640+14.7% | Added |
| Penserra Capital Management LLC | 338,016 | $4.53M | 0.05% | −223,859−39.8% | Reduced |
| Saba Capital Management, L.P. | 351,755 | $4.72M | 0.15% | +351,755 | New |
| Congress Park Capital LLC | 536,237 | $7.19M | 2.21% | +16,122+3.1% | Added |
| Advisors Asset Management, Inc. | 1,093,317 | $14.7M | 0.24% | +41,169+3.9% | Added |
| Morgan Stanley | 2,925,981 | $39.2M | 0.00% | +137,714+4.9% | Added |
| 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 |