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, Q2 2026
Institutional positions in Virtus Convertible & Income Fund II as of Jun 30, 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
- 61
- +5 vs. Q1 2026
- Shares held
- 7.69M
- +408.9K (+5.6%) vs. Q1 2026
- Total value
- $122.3M
- +$24.6M (+25.2%) vs. Q1 2026
- New holders
- 12
- 18 more added
- Sold out
- 7
- 19 more reduced
1 institution that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Virtus Convertible & Income Fund II; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 1 | $16 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 55 | $867 | 0.00% | +55 | New |
| Institute for Wealth Management, LLC. | 59 | $939 | 0.00% | +59 | New |
| Assetmark, Inc | 109 | $1.73K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 200 | $3.18K | 0.00% | +200 | New |
| Strategic Wealth Partners, Ltd. | 202 | $3.21K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 261 | $4.15K | 0.00% | +261 | New |
| SHP Wealth Management | 300 | $4.77K | 0.00% | +300 | New |
| Whittier Trust Co of Nevada Inc | 503 | $7.85K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 700 | $11.1K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 716 | $11.4K | 0.00% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 750 | $11.9K | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 805 | $12.8K | 0.00% | +18+2.3% | Added |
| Rockefeller Capital Management L.P. | 1,284 | $20.4K | 0.00% | +1,064+483.6% | Added |
| Allworth Financial LP | 1,412 | $22.5K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,526 | $24.3K | 0.00% | −72−4.5% | Reduced |
| WPG Advisers, LLC | 1,548 | $24.6K | 0.01% | −74−4.6% | Reduced |
| The PNC Financial Services Group, Inc. | 1,575 | $25.0K | 0.00% | +1,575 | New |
| Pinnacle Wealth Planning Services, Inc. | 3,507 | $55.8K | 0.01% | −163−4.4% | Reduced |
| CoreCap Advisors, LLC | 4,838 | $76.9K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 6,225 | $99.0K | 0.00% | −51,212−89.2% | Reduced |
| Global Retirement Partners, LLC | 10,151 | $161.4K | 0.00% | +10,151 | New |
| Mariner, LLC | 10,243 | $162.9K | 0.00% | +10,243 | New |
| Hollencrest Capital Management | 10,338 | $164.4K | 0.01% | 00.0% | Unchanged |
| XTX Topco Ltd | 10,766 | $171.2K | 0.00% | +10,766 | New |
| Accredited Investor Services, LLC | 11,583 | $184.2K | 0.10% | −1,000−7.9% | Reduced |
| Integrated Capital Management, Inc. | 13,339 | $212.1K | 0.15% | −1,204−8.3% | Reduced |
| PFG Investments, LLC | 13,776 | $219.0K | 0.01% | +166+1.2% | Added |
| Cetera Investment Advisers | 13,938 | $221.6K | 0.00% | +13,938 | New |
| Wells Fargo & Company | 14,259 | $226.7K | 0.00% | −1,592−10.0% | Reduced |
| Walled Lake Planning & Wealth Management, LLC | 15,890 | $252.7K | 0.06% | 00.0% | Unchanged |
| Stonebridge Financial Group, LLC | 16,370 | $260.0K | 0.04% | +16,370 | New |
| Closed-End Fund Advisors, Inc. | 20,471 | $325.5K | 0.32% | +1,513+8.0% | Added |
| Baird Financial Group, Inc. | 21,961 | $349.2K | 0.00% | +407+1.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 24,908 | $396.0K | 0.00% | +1,600+6.9% | Added |
| UBS Group AG | 25,438 | $404.5K | 0.00% | +276+1.1% | Added |
| Invesco Ltd. | 29,911 | $475.6K | 0.00% | −3,696−11.0% | Reduced |
| Blue Bell Private Wealth Management, LLC | 34,187 | $543.6K | 0.07% | +14,225+71.3% | Added |
| Commonwealth Equity Services, LLC | 34,856 | $554.2K | 0.00% | +5,595+19.1% | Added |
| Merit Financial Group, LLC | 36,391 | $578.6K | 0.00% | −263−0.7% | Reduced |
| RSM US Wealth Management LLC | 39,738 | $631.8K | 0.01% | +26,162+192.7% | Added |
| Bank of America Corp | 40,874 | $649.9K | 0.00% | −48−0.1% | Reduced |
| Kestra Advisory Services, LLC | 42,607 | $677.5K | 0.00% | −1,580−3.6% | Reduced |
| Twelve Points Wealth Management LLC | 46,263 | $735.6K | 0.15% | −1,060−2.2% | Reduced |
| Susquehanna International Group, LLP | 51,029 | $811.4K | 0.00% | +4,626+10.0% | Added |
| Wealth Enhancement Advisory Services, LLC | 53,128 | $841.5K | 0.00% | −2,101−3.8% | Reduced |
| Raymond James Financial Inc | 61,106 | $971.6K | 0.00% | +2,934+5.0% | Added |
| Royal Bank of Canada | 73,758 | $1.17M | 0.00% | −747−1.0% | Reduced |
| Oppenheimer & Co Inc | 76,589 | $1.22M | 0.01% | −3,742−4.7% | Reduced |
| Saba Capital Management, L.P. | 77,617 | $1.23M | 0.04% | −274,138−77.9% | Reduced |
| Park Avenue Securities LLC | 84,766 | $1.35M | 0.01% | −2,037−2.3% | Reduced |
| Advisor Group Holdings, Inc. | 109,570 | $1.74M | 0.00% | +33,668+44.4% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 205,874 | $3.27M | 1.00% | +205,874 | New |
| Cohen & Steers, Inc. | 285,042 | $4.53M | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 303,708 | $4.83M | 0.00% | −6,452−2.1% | Reduced |
| Envestnet Asset Management Inc | 330,016 | $5.25M | 0.00% | +241,185+271.5% | Added |
| Penserra Capital Management LLC | 351,407 | $5.59M | 0.04% | +13,391+4.0% | Added |
| Guggenheim Capital LLC | 370,125 | $5.88M | 0.04% | +105,061+39.6% | Added |
| Congress Park Capital LLC | 542,943 | $8.63M | 2.33% | +6,706+1.3% | Added |
| Advisors Asset Management, Inc. | 1,296,527 | $20.6M | 0.31% | +203,210+18.6% | Added |
| Morgan Stanley | 2,856,116 | $45.4M | 0.00% | −69,865−2.4% | Reduced |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −57,977−100.0% | Sold out |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −22,422−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −19,060−100.0% | Sold out |
| Crews Bank & Trust | 0 | $0 | 0.00% | −1,250−100.0% | Sold out |
| BlackRock, Inc. | 0 | $0 | 0.00% | −585−100.0% | Sold out |
| Root Financial Partners, LLC | 0 | $0 | 0.00% | −231−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −112−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |