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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

Holders of 5% or more of NCZ

Holders whose latest Schedule 13D or 13G filing reports 5% or more of Virtus Convertible & Income Fund II, largest stake first. The change is against the holder's previous filing.

Holders of 5% or more of NCZ
HolderLatest formStakeChangeFirst filedLatest filingFiling
Advisors Asset Management, Inc.13G5.29%1.01M sharesNewDec 10, 20251 filingDec 10, 2025SEC
Morgan Stanley13G5.00%954.8K shares−5.20 ppfrom 10.20%Aug 6, 20253 filingsNov 7, 2025SEC

Stakes are as of each holder's latest filing. Holders whose last filing was in the old format (before December 18, 2024) have no stake on record and are not listed, and after an acquisition or delisting holders usually stop filing.

13D and 13G filings

4 Schedule 13D and 13G filings on Virtus Convertible & Income Fund II, newest first, including old-format filings without a stake.

Schedule 13D and 13G filings on NCZ
Filed (ET)FilerFormStakeChangeEvent dateFiling
Dec 10, 20253:15 PM ETAdvisors Asset Management, Inc.13G5.29%1.01M sharesNewNov 30, 2025SEC
Nov 7, 20251:10 PM ETMorgan Stanleyand 1 other13G5.00%954.8K shares−5.20 ppfrom 10.20%Sep 30, 2025SEC
Nov 7, 202511:39 AM ETMorgan Stanleyand 1 other13G/A10.20%1.95M shares−1.10 ppfrom 11.30%Sep 30, 2025SEC
Aug 6, 20253:42 PM ETMorgan Stanleyand 1 other13G/A11.30%2.16M shares–Jun 30, 2025SEC

Form 144: proposed insider sales

Notices from officers, directors and other affiliates planning to sell Virtus Convertible & Income Fund II shares.

No Form 144 notices for Virtus Convertible & Income Fund II are on file.