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 3 季 13F 持有人
Virtus Convertible & Income Fund II 在 2021/9/30 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 2 季 +2 家
- 持有股數
- 1,876 萬
- 較 2021 年第 2 季 +52.2 萬 (+2.9%)
- 總市值
- $9,744 萬
- 較 2021 年第 2 季 −$37.8 萬 (−0.4%)
- 新進機構
- 9
- 另有 22 家加碼
- 清倉機構
- 7
- 另有 22 家減碼
另有 2 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 |
2021 年第 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 2,637,579 | $1,369 萬 | 0.73% | −518,697−16.4% | 減碼 |
| Advisors Asset Management, Inc. | 2,343,677 | $1,216 萬 | 0.18% | +227,416+10.7% | 加碼 |
| Parametric Portfolio Associates LLC | 1,957,529 | $1,016 萬 | 0.01% | +345,241+21.4% | 加碼 |
| Royal Bank of Canada | 1,299,727 | $674.6 萬 | 0.00% | +247,758+23.6% | 加碼 |
| Morgan Stanley | 1,240,032 | $643.6 萬 | 0.00% | −12,283−1.0% | 減碼 |
| Saba Capital Management, L.P. | 1,194,692 | $620.0 萬 | 0.20% | −877,947−42.4% | 減碼 |
| Cohen & Steers, Inc. | 1,192,658 | $619.0 萬 | 0.01% | +448,557+60.3% | 加碼 |
| Heron Bay Capital Management | 1,066,174 | $553.3 萬 | 2.86% | −61,263−5.4% | 減碼 |
| Sit Investment Associates Inc | 660,854 | $343.0 萬 | 0.09% | +660,854 | 新進 |
| Bramshill Investments, LLC | 420,191 | $218.1 萬 | 0.19% | +29,728+7.6% | 加碼 |
| Citadel Advisors LLC | 388,194 | $201.5 萬 | 0.00% | +359,524+1,254.0% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 352,630 | $183.0 萬 | 0.10% | −5,010−1.4% | 減碼 |
| Bank of America Corp | 324,655 | $168.5 萬 | 0.00% | −158,657−32.8% | 減碼 |
| Congress Park Capital LLC | 324,296 | $168.3 萬 | 0.86% | +29,104+9.9% | 加碼 |
| LPL Financial LLC | 320,638 | $166.4 萬 | 0.00% | −9,394−2.8% | 減碼 |
| Advisor Group Holdings, Inc. | 300,072 | $155.7 萬 | 0.00% | −9,257−3.0% | 減碼 |
| Commonwealth Equity Services, LLC | 272,277 | $141.3 萬 | 0.00% | +2,550+0.9% | 加碼 |
| Shaker Financial Services, LLC | 238,955 | $124.0 萬 | 0.50% | −30,127−11.2% | 減碼 |
| Robinson Capital Management, LLC | 187,145 | $97.1 萬 | 0.87% | 00.0% | 不變 |
| Guggenheim Capital LLC | 168,875 | $87.6 萬 | 0.01% | −234,785−58.2% | 減碼 |
| Raymond James & Associates | 168,314 | $87.4 萬 | 0.00% | +10,581+6.7% | 加碼 |
| Private Advisor Group, LLC | 162,302 | $84.2 萬 | 0.01% | +81,302+100.4% | 加碼 |
| Boston Private Wealth LLC | 145,041 | $75.2 萬 | 0.01% | +14,007+10.7% | 加碼 |
| UBS Group AG | 136,754 | $71.0 萬 | 0.00% | −775−0.6% | 減碼 |
| Mid Atlantic Financial Management Inc | 129,300 | $67.1 萬 | 0.04% | −36,500−22.0% | 減碼 |
| 6 Meridian | 122,596 | $63.6 萬 | 0.05% | −32,586−21.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 104,672 | $54.3 萬 | 0.00% | +4,728+4.7% | 加碼 |
| Sonora Investment Management, LLC | 94,060 | $48.8 萬 | 0.06% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 93,500 | $48.5 萬 | 0.00% | +93,500 | 新進 |
| Comerica Bank | 86,848 | $46.1 萬 | 0.00% | +35,793+70.1% | 加碼 |
| Spire Wealth Management | 87,363 | $45.3 萬 | 0.01% | +13,342+18.0% | 加碼 |
| National Asset Management, Inc. | 63,575 | $33.0 萬 | 0.01% | +3,035+5.0% | 加碼 |
| Centaurus Financial, Inc. | 61,083 | $31.7 萬 | 0.03% | +61,083 | 新進 |
| Arcus Capital Partners, LLC | 37,677 | $19.6 萬 | 0.07% | +60.0% | 加碼 |
| AXS Investments LLC | 37,677 | $19.6 萬 | 0.07% | +37,677 | 新進 |
| Goldman Sachs Group Inc | 30,667 | $15.9 萬 | 0.00% | +421+1.4% | 加碼 |
| Truist Financial Corp | 27,897 | $14.5 萬 | 0.00% | +15,556+126.1% | 加碼 |
| Invesco Ltd. | 23,826 | $12.4 萬 | 0.00% | +23,826 | 新進 |
| Morris Retirement Advisors, LLC | 23,776 | $12.3 萬 | 0.10% | −1,532−6.1% | 減碼 |
| Tempus Wealth Planning, LLC | 19,180 | $10.0 萬 | 0.06% | 00.0% | 不變 |
| Samalin Investment Counsel, LLC | 18,942 | $9.80 萬 | 0.06% | +18,942 | 新進 |
| Quantedge Capital Pte Ltd | 17,556 | $9.10 萬 | 0.04% | −46,600−72.6% | 減碼 |
| Thrivent Financial for Lutherans | – | $9.10 萬 | 0.00% | – | – |
| Janney Montgomery Scott LLC | 17,457 | $9.10 萬 | 0.00% | −8,595−33.0% | 減碼 |
| Capital Investment Advisors, LLC | 16,878 | $8.80 萬 | 0.00% | −1,715−9.2% | 減碼 |
| Kestra Private Wealth Services, LLC | 16,557 | $8.60 萬 | 0.00% | +6,094+58.2% | 加碼 |
| Carolinas Wealth Consulting LLC | 13,524 | $7.10 萬 | 0.02% | +13,524 | 新進 |
| GWM Advisors LLC | 13,097 | $6.80 萬 | 0.00% | 00.0% | 不變 |
| Cetera Advisors LLC | 11,704 | $6.10 萬 | 0.00% | +11,704 | 新進 |
| Wells Fargo & Company | 11,396 | $5.90 萬 | 0.00% | −600−5.0% | 減碼 |
| American Portfolios Advisors | 11,000 | $5.71 萬 | 0.00% | 00.0% | 不變 |
| Patten & Patten Inc | 10,500 | $5.40 萬 | 0.00% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 10,330 | $5.40 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 8,930 | $4.60 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 8,131 | $4.20 萬 | 0.00% | −988−10.8% | 減碼 |
| FNY Investment Advisers, LLC | 5,000 | $2.50 萬 | 0.01% | −15,000−75.0% | 減碼 |
| HighMark Wealth Management LLC | 4,453 | $2.30 萬 | 0.02% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 2,772 | $1.50 萬 | 0.00% | +2,416+678.7% | 加碼 |
| Rockefeller Capital Management L.P. | 2,509 | $1.30 萬 | 0.00% | +52+2.1% | 加碼 |
| Atlas Private Wealth Advisors | 2,000 | $1.00 萬 | 0.01% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 1,946 | $1.00 萬 | 0.00% | +1,946 | 新進 |
| US Bancorp | 1,556 | $8,000 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 1,104 | $5,000 | 0.00% | −2,844−72.0% | 減碼 |
| Focused Wealth Management, Inc | 984 | $5,000 | 0.00% | +16+1.7% | 加碼 |
| Citigroup Inc | 83 | $0 | 0.00% | −4,748−98.3% | 減碼 |
| Arkadios Wealth Advisors | 8 | $0 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 0 | $0 | 0.00% | −7,000−100.0% | 清倉 |
| Matisse Capital | 0 | $0 | 0.00% | −170,010−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −15,319−100.0% | 清倉 |
| Biltmore Capital Advisors LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −3,622−100.0% | 清倉 |
| Strategic Blueprint, LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −97−100.0% | 清倉 |
| Hoover Financial Advisors, Inc. | – | – | – | – | 本季未申報 |
| First Horizon Corp | – | – | – | – | 本季未申報 |