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
2022 年第 1 季 13F 持有人
Virtus Convertible & Income Fund II 在 2022/3/31 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
- 61
- 較 2021 年第 4 季 −6 家
- 持有股數
- 1,761 萬
- 較 2021 年第 4 季 −249.8 萬 (−12.4%)
- 總市值
- $7,623 萬
- 較 2021 年第 4 季 −$2,649 萬 (−25.8%)
- 新進機構
- 7
- 另有 21 家加碼
- 清倉機構
- 13
- 另有 19 家減碼
另有 2 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Parametric Portfolio Associates LLC | 3,671,637 | $1,590 萬 | 0.01% | +1,499,502+69.0% | 加碼 |
| Rivernorth Capital Management, LLC | 3,106,591 | $1,345 萬 | 0.51% | −206,809−6.2% | 減碼 |
| Cohen & Steers, Inc. | 1,447,516 | $626.8 萬 | 0.01% | +167,087+13.0% | 加碼 |
| Morgan Stanley | 1,251,597 | $542.0 萬 | 0.00% | −5360.0% | 減碼 |
| Heron Bay Capital Management | 987,569 | $427.6 萬 | 2.10% | −15,041−1.5% | 減碼 |
| Sit Investment Associates Inc | 900,684 | $390.0 萬 | 0.11% | −150,000−14.3% | 減碼 |
| Royal Bank of Canada | 877,661 | $380.0 萬 | 0.00% | −541,392−38.2% | 減碼 |
| Saba Capital Management, L.P. | 619,536 | $268.3 萬 | 0.04% | −673,619−52.1% | 減碼 |
| Guggenheim Capital LLC | 550,998 | $238.6 萬 | 0.01% | +13,233+2.5% | 加碼 |
| Bank of America Corp | 377,029 | $163.3 萬 | 0.00% | +71,768+23.5% | 加碼 |
| Truist Financial Corp | 352,710 | $152.7 萬 | 0.00% | −17,461−4.7% | 減碼 |
| Advisor Group Holdings, Inc. | 330,933 | $142.2 萬 | 0.00% | +13,290+4.2% | 加碼 |
| LPL Financial LLC | 277,977 | $120.4 萬 | 0.00% | −35,776−11.4% | 減碼 |
| Commonwealth Equity Services, LLC | 278,113 | $120.4 萬 | 0.00% | +5,029+1.8% | 加碼 |
| Twelve Points Wealth Management LLC | 230,646 | $99.9 萬 | 0.75% | −19,662−7.9% | 減碼 |
| Invesco Ltd. | 216,531 | $93.8 萬 | 0.00% | +93,662+76.2% | 加碼 |
| 1607 Capital Partners, LLC | 182,801 | $79.2 萬 | 0.05% | +94,500+107.0% | 加碼 |
| GWM Advisors LLC | 182,600 | $79.1 萬 | 0.01% | +16,700+10.1% | 加碼 |
| Raymond James & Associates | 166,218 | $72.0 萬 | 0.00% | −2,130−1.3% | 減碼 |
| Robinson Capital Management, LLC | 132,161 | $57.9 萬 | 0.40% | 00.0% | 不變 |
| UBS Group AG | 133,237 | $57.7 萬 | 0.00% | −4,779−3.5% | 減碼 |
| Shaker Financial Services, LLC | 121,673 | $52.7 萬 | 0.20% | −10,838−8.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 117,401 | $50.8 萬 | 0.00% | +4,333+3.8% | 加碼 |
| Private Advisor Group, LLC | 110,584 | $47.9 萬 | 0.00% | +30,082+37.4% | 加碼 |
| Doyle Wealth Management | 110,615 | $47.9 萬 | 0.03% | +110,615 | 新進 |
| Sonora Investment Management Group, LLC | 94,060 | $40.7 萬 | 0.05% | 00.0% | 不變 |
| Spire Wealth Management | 90,398 | $39.1 萬 | 0.01% | +859+1.0% | 加碼 |
| National Asset Management, Inc. | 68,608 | $29.8 萬 | 0.01% | +89+0.1% | 加碼 |
| Atria Wealth Solutions, Inc. | 59,041 | $25.7 萬 | 0.00% | +59,041 | 新進 |
| Centaurus Financial, Inc. | 56,033 | $24.3 萬 | 0.02% | −6,774−10.8% | 減碼 |
| Congress Park Capital LLC | 50,000 | $21.7 萬 | 0.11% | −102,615−67.2% | 減碼 |
| CoreCap Advisors, LLC | 49,845 | $21.6 萬 | 0.01% | −3,050−5.8% | 減碼 |
| Boston Private Wealth LLC | 44,500 | $19.2 萬 | 0.00% | +25,338+132.2% | 加碼 |
| Arcus Capital Partners, LLC | 37,688 | $16.3 萬 | 0.06% | +60.0% | 加碼 |
| Segantii Capital Management Ltd | 37,404 | $16.2 萬 | 0.01% | −34,296−47.8% | 減碼 |
| Comerica Bank | 36,281 | $15.0 萬 | 0.00% | +488+1.4% | 加碼 |
| Morris Retirement Advisors, LLC | 24,599 | $10.7 萬 | 0.08% | +440+1.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 21,661 | $9.40 萬 | 0.00% | +10,227+89.4% | 加碼 |
| Samalin Investment Counsel, LLC | 19,569 | $8.50 萬 | 0.05% | +337+1.8% | 加碼 |
| Tempus Wealth Planning, LLC | 19,180 | $8.30 萬 | 0.06% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 16,878 | $7.30 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 16,273 | $7.00 萬 | 0.00% | – | – |
| Buckingham Strategic Partners | 15,597 | $6.80 萬 | 0.01% | 00.0% | 不變 |
| Park Avenue Securities LLC | 14,686 | $6.40 萬 | 0.00% | +14,686 | 新進 |
| B. Riley Wealth Management, Inc. | 12,000 | $5.20 萬 | 0.00% | +12,000 | 新進 |
| Wells Fargo & Company | 11,785 | $5.10 萬 | 0.00% | −3,935−25.0% | 減碼 |
| Janney Montgomery Scott LLC | 11,637 | $5.00 萬 | 0.00% | 00.0% | 不變 |
| We Are One Seven, LLC | 10,925 | $4.70 萬 | 0.01% | +10,925 | 新進 |
| Patten & Patten Inc | 10,500 | $4.50 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 10,000 | $4.30 萬 | 0.00% | −83,500−89.3% | 減碼 |
| American Portfolios Advisors | 6,789 | $2.94 萬 | 0.00% | −3,211−32.1% | 減碼 |
| Umb Bank N A | 5,541 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| HighMark Wealth Management LLC | 4,453 | $1.90 萬 | 0.01% | 00.0% | 不變 |
| IFP Advisors, Inc | 3,586 | $1.70 萬 | 0.00% | +3,586 | 新進 |
| Northwestern Mutual Wealth Management Co | 2,772 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 2,627 | $1.10 萬 | 0.00% | +63+2.5% | 加碼 |
| First Horizon Advisors, Inc. | 1,946 | $8,000 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,556 | $7,000 | 0.00% | 00.0% | 不變 |
| Focused Wealth Management, Inc | 1,021 | $4,000 | 0.00% | +20+2.0% | 加碼 |
| Geneos Wealth Management Inc. | 1,104 | $4,000 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 800 | $3,000 | 0.00% | +800 | 新進 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −2,581,284−100.0% | 清倉 |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −152,240−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −24,940−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −20,414−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −18,985−100.0% | 清倉 |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −18,656−100.0% | 清倉 |
| FirstPurpose Wealth LLC | 0 | $0 | 0.00% | −18,349−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −12,276−100.0% | 清倉 |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −5,411−100.0% | 清倉 |
| Ahrens Investment Partners LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −1,522−100.0% | 清倉 |
| Chilton Capital Management LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −671−100.0% | 清倉 |
| 6 Meridian | – | – | – | – | 本季未申報 |
| Harbour Investments, Inc. | – | – | – | – | 本季未申報 |