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
2021 年第 2 季 13F 持有人
Virtus Convertible & Income Fund II 在 2021/6/30 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
- 66
- 較 2021 年第 1 季 +4 家
- 持有股數
- 1,824 萬
- 較 2021 年第 1 季 −143.8 萬 (−7.3%)
- 總市值
- $9,784 萬
- 較 2021 年第 1 季 −$43.1 萬 (−0.4%)
- 新進機構
- 11
- 另有 23 家加碼
- 清倉機構
- 7
- 另有 16 家減碼
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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 3,156,276 | $1,689 萬 | 0.96% | −1,130,233−26.4% | 減碼 |
| Advisors Asset Management, Inc. | 2,116,261 | $1,132 萬 | 0.16% | +236,526+12.6% | 加碼 |
| Saba Capital Management, L.P. | 2,072,639 | $1,109 萬 | 0.41% | −482,440−18.9% | 減碼 |
| Parametric Portfolio Associates LLC | 1,612,288 | $862.6 萬 | 0.00% | +365,003+29.3% | 加碼 |
| Morgan Stanley | 1,252,315 | $670.0 萬 | 0.00% | +260,120+26.2% | 加碼 |
| Heron Bay Capital Management | 1,127,437 | $603.2 萬 | 3.34% | −7,743−0.7% | 減碼 |
| Royal Bank of Canada | 1,051,969 | $562.8 萬 | 0.00% | +54,434+5.5% | 加碼 |
| Cohen & Steers, Inc. | 744,101 | $398.1 萬 | 0.01% | −374,156−33.5% | 減碼 |
| Bank of America Corp | 483,312 | $258.6 萬 | 0.00% | −164,711−25.4% | 減碼 |
| Guggenheim Capital LLC | 403,660 | $216.0 萬 | 0.01% | −126,887−23.9% | 減碼 |
| Bramshill Investments, LLC | 390,463 | $208.9 萬 | 0.16% | +245,818+169.9% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 357,640 | $191.3 萬 | 0.10% | −1,837−0.5% | 減碼 |
| LPL Financial LLC | 330,032 | $176.6 萬 | 0.00% | −4,839−1.4% | 減碼 |
| Advisor Group Holdings, Inc. | 309,329 | $165.5 萬 | 0.00% | +20,947+7.3% | 加碼 |
| Congress Park Capital LLC | 295,192 | $157.9 萬 | 0.79% | +15,221+5.4% | 加碼 |
| Commonwealth Equity Services, LLC | 269,727 | $144.3 萬 | 0.00% | −1,518−0.6% | 減碼 |
| Shaker Financial Services, LLC | 269,082 | $144.0 萬 | 0.53% | −15,057−5.3% | 減碼 |
| Robinson Capital Management, LLC | 187,145 | $101.3 萬 | 0.55% | +119,179+175.4% | 加碼 |
| Matisse Capital | 170,010 | $91.0 萬 | 0.29% | 00.0% | 不變 |
| Mid Atlantic Financial Management Inc | 165,800 | $88.7 萬 | 0.06% | −29,200−15.0% | 減碼 |
| Raymond James & Associates | 157,733 | $84.4 萬 | 0.00% | −4,576−2.8% | 減碼 |
| 6 Meridian | 155,182 | $83.0 萬 | 0.07% | −22,063−12.4% | 減碼 |
| UBS Group AG | 137,529 | $73.6 萬 | 0.00% | +21,794+18.8% | 加碼 |
| Boston Private Wealth LLC | 131,034 | $70.1 萬 | 0.01% | +85,974+190.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 99,944 | $53.5 萬 | 0.00% | +9,462+10.5% | 加碼 |
| Sonora Investment Management, LLC | 94,060 | $50.3 萬 | 0.07% | +94,060 | 新進 |
| Spire Wealth Management | 74,021 | $46.0 萬 | 0.01% | +630+0.9% | 加碼 |
| Private Advisor Group, LLC | 81,000 | $43.3 萬 | 0.00% | +11,500+16.5% | 加碼 |
| Quantedge Capital Pte Ltd | 64,156 | $34.3 萬 | 0.16% | −152,100−70.3% | 減碼 |
| National Asset Management, Inc. | 60,540 | $32.4 萬 | 0.01% | +1,901+3.2% | 加碼 |
| Comerica Bank | 51,055 | $26.8 萬 | 0.00% | 00.0% | 不變 |
| Arcus Capital Partners, LLC | 37,671 | $20.2 萬 | 0.09% | +486+1.3% | 加碼 |
| Thrivent Financial for Lutherans | – | $19.8 萬 | 0.00% | – | – |
| Goldman Sachs Group Inc | 30,246 | $16.2 萬 | 0.00% | +30,246 | 新進 |
| Citadel Advisors LLC | 28,670 | $15.3 萬 | 0.00% | +28,670 | 新進 |
| Janney Montgomery Scott LLC | 26,052 | $13.9 萬 | 0.00% | +11,050+73.7% | 加碼 |
| Morris Retirement Advisors, LLC | 25,308 | $13.5 萬 | 0.12% | +180+0.7% | 加碼 |
| FNY Investment Advisers, LLC | 20,000 | $10.7 萬 | 0.04% | −5,303−21.0% | 減碼 |
| Tempus Wealth Planning, LLC | 19,180 | $10.3 萬 | 0.07% | +19,180 | 新進 |
| Capital Investment Advisors, LLC | 18,593 | $9.90 萬 | 0.00% | +4,498+31.9% | 加碼 |
| Susquehanna International Group, LLP | 15,319 | $8.20 萬 | 0.00% | +15,319 | 新進 |
| GWM Advisors LLC | 13,097 | $7.00 萬 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 12,341 | $6.60 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 11,996 | $6.40 萬 | 0.00% | −1,601−11.8% | 減碼 |
| American Portfolios Advisors | 11,000 | $5.88 萬 | 0.00% | 00.0% | 不變 |
| Patten & Patten Inc | 10,500 | $5.60 萬 | 0.00% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 10,463 | $5.60 萬 | 0.00% | +98+0.9% | 加碼 |
| IHT Wealth Management, LLC | 10,330 | $5.50 萬 | 0.00% | 00.0% | 不變 |
| Biltmore Capital Advisors LLC | 10,000 | $5.40 萬 | 0.01% | 00.0% | 不變 |
| Harbour Investments, Inc. | 9,119 | $4.90 萬 | 0.00% | +156+1.7% | 加碼 |
| Fifth Third Bancorp | 8,930 | $4.80 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 7,000 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 4,831 | $2.50 萬 | 0.00% | +659+15.8% | 加碼 |
| HighMark Wealth Management LLC | 4,453 | $2.40 萬 | 0.02% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 3,948 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 3,622 | $1.90 萬 | 0.01% | 00.0% | 不變 |
| Hoover Financial Advisors, Inc. | 2,616 | $1.40 萬 | 0.00% | +2,616 | 新進 |
| Rockefeller Capital Management L.P. | 2,457 | $1.30 萬 | 0.00% | +2,457 | 新進 |
| Atlas Private Wealth Advisors | 2,000 | $1.10 萬 | 0.01% | 00.0% | 不變 |
| Strategic Blueprint, LLC | 2,000 | $1.10 萬 | 0.00% | +2,000 | 新進 |
| First Horizon Corp | 1,946 | $1.00 萬 | 0.00% | +1,946 | 新進 |
| US Bancorp | 1,556 | $8,000 | 0.00% | 00.0% | 不變 |
| Focused Wealth Management, Inc | 968 | $5,000 | 0.00% | +17+1.8% | 加碼 |
| Northwestern Mutual Wealth Management Co | 356 | $2,000 | 0.00% | +356 | 新進 |
| Panagora Asset Management Inc | 97 | $1,000 | 0.00% | +97 | 新進 |
| Arkadios Wealth Advisors | 8 | $0 | 0.00% | +1+14.3% | 加碼 |
| CNH Partners LLC | 0 | $0 | 0.00% | −172,331−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −145,221−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −139,879−100.0% | 清倉 |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −79,816−100.0% | 清倉 |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −34,140−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −4,336−100.0% | 清倉 |
| Manchester Financial Inc | 0 | $0 | 0.00% | −900−100.0% | 清倉 |