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 4 季 13F 持有人
Virtus Convertible & Income Fund II 在 2021/12/31 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
- 69
- 較 2021 年第 3 季 +5 家
- 持有股數
- 2,022 萬
- 較 2021 年第 3 季 +168.7 萬 (+9.1%)
- 總市值
- $1.03 億
- 較 2021 年第 3 季 +$702.1 萬 (+7.3%)
- 新進機構
- 17
- 另有 27 家加碼
- 清倉機構
- 12
- 另有 15 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 3,313,400 | $1,690 萬 | 0.68% | +675,821+25.6% | 加碼 |
| Advisors Asset Management, Inc. | 2,581,284 | $1,316 萬 | 0.19% | +237,607+10.1% | 加碼 |
| Parametric Portfolio Associates LLC | 2,172,135 | $1,108 萬 | 0.01% | +214,606+11.0% | 加碼 |
| Royal Bank of Canada | 1,419,053 | $723.8 萬 | 0.00% | +119,326+9.2% | 加碼 |
| Saba Capital Management, L.P. | 1,293,155 | $659.5 萬 | 0.13% | +98,463+8.2% | 加碼 |
| Cohen & Steers, Inc. | 1,280,429 | $653.0 萬 | 0.01% | +87,771+7.4% | 加碼 |
| Morgan Stanley | 1,252,133 | $638.6 萬 | 0.00% | +12,101+1.0% | 加碼 |
| Sit Investment Associates Inc | 1,050,684 | $535.8 萬 | 0.13% | +389,830+59.0% | 加碼 |
| Heron Bay Capital Management | 1,002,610 | $511.3 萬 | 2.52% | −63,564−6.0% | 減碼 |
| Guggenheim Capital LLC | 537,765 | $274.3 萬 | 0.01% | +368,890+218.4% | 加碼 |
| Truist Financial Corp | 370,171 | $188.8 萬 | 0.00% | +342,274+1,226.9% | 加碼 |
| Advisor Group Holdings, Inc. | 317,643 | $161.8 萬 | 0.00% | +17,571+5.9% | 加碼 |
| LPL Financial LLC | 313,753 | $160.0 萬 | 0.00% | −6,885−2.1% | 減碼 |
| Bank of America Corp | 305,261 | $155.6 萬 | 0.00% | −19,394−6.0% | 減碼 |
| Commonwealth Equity Services, LLC | 273,084 | $139.2 萬 | 0.00% | +807+0.3% | 加碼 |
| Twelve Points Wealth Management LLC | 250,308 | $127.7 萬 | 1.03% | +250,308 | 新進 |
| Raymond James & Associates | 168,348 | $85.9 萬 | 0.00% | +340.0% | 加碼 |
| GWM Advisors LLC | 165,900 | $84.7 萬 | 0.01% | +152,803+1,166.7% | 加碼 |
| Congress Park Capital LLC | 152,615 | $77.8 萬 | 0.38% | −171,681−52.9% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 152,240 | $77.6 萬 | 0.04% | −200,390−56.8% | 減碼 |
| UBS Group AG | 138,016 | $70.4 萬 | 0.00% | +1,262+0.9% | 加碼 |
| Robinson Capital Management, LLC | 132,161 | $67.8 萬 | 0.42% | −54,984−29.4% | 減碼 |
| Shaker Financial Services, LLC | 132,511 | $67.6 萬 | 0.24% | −106,444−44.5% | 減碼 |
| Invesco Ltd. | 122,869 | $62.7 萬 | 0.00% | +99,043+415.7% | 加碼 |
| 6 Meridian | 114,813 | $58.6 萬 | 0.04% | −7,783−6.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 113,068 | $57.7 萬 | 0.00% | +8,396+8.0% | 加碼 |
| Sonora Investment Management Group, LLC | 94,060 | $48.0 萬 | 0.06% | +94,060 | 新進 |
| The PNC Financial Services Group, Inc. | 93,500 | $47.7 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 89,539 | $45.7 萬 | 0.01% | +2,176+2.5% | 加碼 |
| 1607 Capital Partners, LLC | 88,301 | $45.0 萬 | 0.02% | +88,301 | 新進 |
| Private Advisor Group, LLC | 80,502 | $41.1 萬 | 0.00% | −81,800−50.4% | 減碼 |
| Segantii Capital Management Ltd | 71,700 | $36.6 萬 | 0.01% | +71,700 | 新進 |
| National Asset Management, Inc. | 68,519 | $35.0 萬 | 0.01% | +4,944+7.8% | 加碼 |
| Centaurus Financial, Inc. | 62,807 | $32.0 萬 | 0.02% | +1,724+2.8% | 加碼 |
| CoreCap Advisors, LLC | 52,895 | $27.0 萬 | 0.02% | +52,895 | 新進 |
| Thrivent Financial for Lutherans | – | $19.8 萬 | 0.00% | – | – |
| Arcus Capital Partners, LLC | 37,682 | $19.2 萬 | 0.07% | +50.0% | 加碼 |
| Comerica Bank | 35,793 | $16.2 萬 | 0.00% | −51,055−58.8% | 減碼 |
| Nomura Holdings Inc | 24,940 | $12.7 萬 | 0.00% | +24,940 | 新進 |
| Morris Retirement Advisors, LLC | 24,159 | $12.3 萬 | 0.10% | +383+1.6% | 加碼 |
| Landscape Capital Management, L.L.C. | 20,414 | $10.4 萬 | 0.01% | +20,414 | 新進 |
| Boston Private Wealth LLC | 19,162 | $9.80 萬 | 0.00% | −125,879−86.8% | 減碼 |
| Tempus Wealth Planning, LLC | 19,180 | $9.80 萬 | 0.05% | 00.0% | 不變 |
| Samalin Investment Counsel, LLC | 19,232 | $9.80 萬 | 0.06% | +290+1.5% | 加碼 |
| Two Sigma Securities, LLC | 18,985 | $9.70 萬 | 0.02% | +18,985 | 新進 |
| Kestra Private Wealth Services, LLC | 18,656 | $9.50 萬 | 0.00% | +2,099+12.7% | 加碼 |
| FirstPurpose Wealth LLC | 18,349 | $9.40 萬 | 0.06% | +18,349 | 新進 |
| Capital Investment Advisors, LLC | 16,878 | $8.60 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 15,720 | $8.00 萬 | 0.00% | +4,324+37.9% | 加碼 |
| Buckingham Strategic Partners | 15,597 | $8.00 萬 | 0.02% | +15,597 | 新進 |
| Jane Street Group, LLC | 12,276 | $6.30 萬 | 0.00% | +12,276 | 新進 |
| Janney Montgomery Scott LLC | 11,637 | $5.90 萬 | 0.00% | −5,820−33.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 11,434 | $5.80 萬 | 0.00% | +11,434 | 新進 |
| Patten & Patten Inc | 10,500 | $5.40 萬 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 10,000 | $5.10 萬 | 0.00% | −1,000−9.1% | 減碼 |
| Fifth Third Bancorp | 5,411 | $2.80 萬 | 0.00% | −3,519−39.4% | 減碼 |
| Umb Bank N A | 5,541 | $2.80 萬 | 0.00% | +5,541 | 新進 |
| HighMark Wealth Management LLC | 4,453 | $2.30 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 2,772 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 2,564 | $1.30 萬 | 0.00% | +55+2.2% | 加碼 |
| First Horizon Advisors, Inc. | 1,946 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Ahrens Investment Partners LLC | 2,000 | $1.00 萬 | 0.00% | +2,000 | 新進 |
| US Bancorp | 1,556 | $8,000 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 1,522 | $8,000 | 0.00% | +1,522 | 新進 |
| Focused Wealth Management, Inc | 1,001 | $5,000 | 0.00% | +17+1.7% | 加碼 |
| Geneos Wealth Management Inc. | 1,104 | $5,000 | 0.00% | 00.0% | 不變 |
| Chilton Capital Management LLC | 1,000 | $5,000 | 0.00% | +1,000 | 新進 |
| Wolverine Asset Management LLC | 671 | $3,000 | 0.00% | +671 | 新進 |
| Harbour Investments, Inc. | 120 | $1,000 | 0.00% | −8,011−98.5% | 減碼 |
| Bramshill Investments, LLC | 0 | $0 | 0.00% | −420,191−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −388,194−100.0% | 清倉 |
| AXS Investments LLC | 0 | $0 | 0.00% | −37,677−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −30,667−100.0% | 清倉 |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −17,556−100.0% | 清倉 |
| Carolinas Wealth Consulting LLC | 0 | $0 | 0.00% | −13,524−100.0% | 清倉 |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −11,704−100.0% | 清倉 |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −10,330−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Atlas Private Wealth Advisors | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −83−100.0% | 清倉 |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| Mid Atlantic Financial Management Inc | – | – | – | – | 本季未申報 |
| Sonora Investment Management, LLC | – | – | – | – | 本季未申報 |