Virtus Convertible & Income Fund II
NCZ- 交易所
- NYSE
- SEC CIK
- 0001227857
近 90 天，Virtus Convertible & Income Fund II 內部人申報 1 筆公開市場買進、0 筆賣出；2026 年第 2 季末有 61 家機構在 13F 申報持有，市值合計 $1.22 億；沒有大師持有。
其他股別NCZ.PA
2026 年第 2 季 13F 持有人
Virtus Convertible & Income Fund II 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 61
- 較 2026 年第 1 季 +5 家
- 持有股數
- 769.4 萬
- 較 2026 年第 1 季 +40.9 萬 (+5.6%)
- 總市值
- $1.22 億
- 較 2026 年第 1 季 +$2,462 萬 (+25.2%)
- 新進機構
- 12
- 另有 18 家加碼
- 清倉機構
- 7
- 另有 19 家減碼
另有 1 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 NCZ 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 61 | $1.22 億 |
| 2026 年第 1 季 | 57 | $9,774 萬 |
| 2025 年第 4 季 | 58 | $9,902 萬 |
| 2025 年第 3 季 | 57 | $9,470 萬 |
| 2025 年第 2 季 | 60 | $8,578 萬 |
| 2025 年第 1 季 | 53 | $7,029 萬 |
| 2024 年第 4 季 | 81 | $8,375 萬 |
| 2024 年第 3 季 | 82 | $8,096 萬 |
| 2024 年第 2 季 | 74 | $7,377 萬 |
| 2024 年第 1 季 | 70 | $7,535 萬 |
| 2023 年第 4 季 | 78 | $7,366 萬 |
| 2023 年第 3 季 | 71 | $6,356 萬 |
| 2023 年第 2 季 | 71 | $6,682 萬 |
| 2023 年第 1 季 | 69 | $6,318 萬 |
| 2022 年第 4 季 | 70 | $6,064 萬 |
| 2022 年第 3 季 | 67 | $5,464 萬 |
| 2022 年第 2 季 | 75 | $6,159 萬 |
| 2022 年第 1 季 | 61 | $7,623 萬 |
| 2021 年第 4 季 | 69 | $1.03 億 |
| 2021 年第 3 季 | 66 | $9,744 萬 |
| 2021 年第 2 季 | 66 | $9,784 萬 |
| 2021 年第 1 季 | 62 | $9,827 萬 |
2026 年第 2 季持有機構
每家機構持有 Virtus Convertible & Income Fund II 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 2,856,116 | $4,541 萬 | 0.00% | −69,865−2.4% | 減碼 |
| Advisors Asset Management, Inc. | 1,296,527 | $2,061 萬 | 0.31% | +203,210+18.6% | 加碼 |
| Congress Park Capital LLC | 542,943 | $863.3 萬 | 2.33% | +6,706+1.3% | 加碼 |
| Guggenheim Capital LLC | 370,125 | $588.5 萬 | 0.04% | +105,061+39.6% | 加碼 |
| Penserra Capital Management LLC | 351,407 | $558.7 萬 | 0.04% | +13,391+4.0% | 加碼 |
| Envestnet Asset Management Inc | 330,016 | $524.7 萬 | 0.00% | +241,185+271.5% | 加碼 |
| LPL Financial LLC | 303,708 | $482.9 萬 | 0.00% | −6,452−2.1% | 減碼 |
| Cohen & Steers, Inc. | 285,042 | $453.2 萬 | 0.01% | 00.0% | 不變 |
| Thomas J. Herzfeld Advisors, Inc. | 205,874 | $327.3 萬 | 1.00% | +205,874 | 新進 |
| Advisor Group Holdings, Inc. | 109,570 | $174.2 萬 | 0.00% | +33,668+44.4% | 加碼 |
| Park Avenue Securities LLC | 84,766 | $134.8 萬 | 0.01% | −2,037−2.3% | 減碼 |
| Saba Capital Management, L.P. | 77,617 | $123.4 萬 | 0.04% | −274,138−77.9% | 減碼 |
| Oppenheimer & Co Inc | 76,589 | $121.8 萬 | 0.01% | −3,742−4.7% | 減碼 |
| Royal Bank of Canada | 73,758 | $117.3 萬 | 0.00% | −747−1.0% | 減碼 |
| Raymond James Financial Inc | 61,106 | $97.2 萬 | 0.00% | +2,934+5.0% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 53,128 | $84.2 萬 | 0.00% | −2,101−3.8% | 減碼 |
| Susquehanna International Group, LLP | 51,029 | $81.1 萬 | 0.00% | +4,626+10.0% | 加碼 |
| Twelve Points Wealth Management LLC | 46,263 | $73.6 萬 | 0.15% | −1,060−2.2% | 減碼 |
| Kestra Advisory Services, LLC | 42,607 | $67.7 萬 | 0.00% | −1,580−3.6% | 減碼 |
| Bank of America Corp | 40,874 | $65.0 萬 | 0.00% | −48−0.1% | 減碼 |
| RSM US Wealth Management LLC | 39,738 | $63.2 萬 | 0.01% | +26,162+192.7% | 加碼 |
| Merit Financial Group, LLC | 36,391 | $57.9 萬 | 0.00% | −263−0.7% | 減碼 |
| Commonwealth Equity Services, LLC | 34,856 | $55.4 萬 | 0.00% | +5,595+19.1% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 34,187 | $54.4 萬 | 0.07% | +14,225+71.3% | 加碼 |
| Invesco Ltd. | 29,911 | $47.6 萬 | 0.00% | −3,696−11.0% | 減碼 |
| UBS Group AG | 25,438 | $40.4 萬 | 0.00% | +276+1.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 24,908 | $39.6 萬 | 0.00% | +1,600+6.9% | 加碼 |
| Baird Financial Group, Inc. | 21,961 | $34.9 萬 | 0.00% | +407+1.9% | 加碼 |
| Closed-End Fund Advisors, Inc. | 20,471 | $32.5 萬 | 0.32% | +1,513+8.0% | 加碼 |
| Stonebridge Financial Group, LLC | 16,370 | $26.0 萬 | 0.04% | +16,370 | 新進 |
| Walled Lake Planning & Wealth Management, LLC | 15,890 | $25.3 萬 | 0.06% | 00.0% | 不變 |
| Wells Fargo & Company | 14,259 | $22.7 萬 | 0.00% | −1,592−10.0% | 減碼 |
| Cetera Investment Advisers | 13,938 | $22.2 萬 | 0.00% | +13,938 | 新進 |
| PFG Investments, LLC | 13,776 | $21.9 萬 | 0.01% | +166+1.2% | 加碼 |
| Integrated Capital Management, Inc. | 13,339 | $21.2 萬 | 0.15% | −1,204−8.3% | 減碼 |
| Accredited Investor Services, LLC | 11,583 | $18.4 萬 | 0.10% | −1,000−7.9% | 減碼 |
| XTX Topco Ltd | 10,766 | $17.1 萬 | 0.00% | +10,766 | 新進 |
| Hollencrest Capital Management | 10,338 | $16.4 萬 | 0.01% | 00.0% | 不變 |
| Mariner, LLC | 10,243 | $16.3 萬 | 0.00% | +10,243 | 新進 |
| Global Retirement Partners, LLC | 10,151 | $16.1 萬 | 0.00% | +10,151 | 新進 |
| Wolverine Asset Management LLC | 6,225 | $9.90 萬 | 0.00% | −51,212−89.2% | 減碼 |
| CoreCap Advisors, LLC | 4,838 | $7.69 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Wealth Planning Services, Inc. | 3,507 | $5.58 萬 | 0.01% | −163−4.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,575 | $2.50 萬 | 0.00% | +1,575 | 新進 |
| WPG Advisers, LLC | 1,548 | $2.46 萬 | 0.01% | −74−4.6% | 減碼 |
| Fifth Third Bancorp | 1,526 | $2.43 萬 | 0.00% | −72−4.5% | 減碼 |
| Allworth Financial LP | 1,412 | $2.25 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 1,284 | $2.04 萬 | 0.00% | +1,064+483.6% | 加碼 |
| HighMark Wealth Management LLC | 805 | $1.28 萬 | 0.00% | +18+2.3% | 加碼 |
| GHP Investment Advisors, Inc. | 750 | $1.19 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 716 | $1.14 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 700 | $1.11 萬 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 503 | $7,847 | 0.00% | 00.0% | 不變 |
| SHP Wealth Management | 300 | $4,770 | 0.00% | +300 | 新進 |
| Steward Partners Investment Advisory, LLC | 261 | $4,150 | 0.00% | +261 | 新進 |
| Strategic Wealth Partners, Ltd. | 202 | $3,212 | 0.00% | 00.0% | 不變 |
| Highline Wealth Partners LLC | 200 | $3,180 | 0.00% | +200 | 新進 |
| Assetmark, Inc | 109 | $1,733 | 0.00% | 00.0% | 不變 |
| Institute for Wealth Management, LLC. | 59 | $939 | 0.00% | +59 | 新進 |
| JPMorgan Chase & Co | 55 | $867 | 0.00% | +55 | 新進 |
| FMR LLC | 1 | $16 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −57,977−100.0% | 清倉 |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −22,422−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −19,060−100.0% | 清倉 |
| Crews Bank & Trust | 0 | $0 | 0.00% | −1,250−100.0% | 清倉 |
| BlackRock, Inc. | 0 | $0 | 0.00% | −585−100.0% | 清倉 |
| Root Financial Partners, LLC | 0 | $0 | 0.00% | −231−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −112−100.0% | 清倉 |
| CWM, LLC | – | – | – | – | 本季未申報 |