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 2 季 13F 持有人
Virtus Convertible & Income Fund II 在 2022/6/30 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
- 75
- 較 2022 年第 1 季 +15 家
- 持有股數
- 1,950 萬
- 較 2022 年第 1 季 +556.1 萬 (+39.9%)
- 總市值
- $6,159 萬
- 較 2022 年第 1 季 +$125.9 萬 (+2.1%)
- 新進機構
- 21
- 另有 23 家加碼
- 清倉機構
- 6
- 另有 19 家減碼
另有 1 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 7,023,516 | $2,219 萬 | 0.00% | +5,771,919+461.2% | 加碼 |
| Advisors Asset Management, Inc. | 1,910,633 | $603.8 萬 | 0.11% | +1,910,633 | 新進 |
| Cohen & Steers, Inc. | 1,377,978 | $435.4 萬 | 0.01% | −69,538−4.8% | 減碼 |
| Sit Investment Associates Inc | 900,684 | $284.6 萬 | 0.09% | 00.0% | 不變 |
| Rivernorth Capital Management, LLC | 611,951 | $194.0 萬 | 0.08% | −2,494,640−80.3% | 減碼 |
| Saba Capital Management, L.P. | 577,264 | $182.4 萬 | 0.02% | −42,272−6.8% | 減碼 |
| Guggenheim Capital LLC | 570,400 | $180.3 萬 | 0.01% | +19,402+3.5% | 加碼 |
| Bank of America Corp | 511,219 | $161.6 萬 | 0.00% | +134,190+35.6% | 加碼 |
| Heron Bay Capital Management | 422,092 | $133.4 萬 | 0.81% | −565,477−57.3% | 減碼 |
| Shaker Financial Services, LLC | 375,667 | $118.7 萬 | 0.58% | +253,994+208.8% | 加碼 |
| Park Avenue Securities LLC | 375,716 | $118.7 萬 | 0.02% | +361,030+2,458.3% | 加碼 |
| Envestnet Asset Management Inc | 362,842 | $114.7 萬 | 0.00% | +362,842 | 新進 |
| Truist Financial Corp | 362,366 | $114.5 萬 | 0.00% | +9,656+2.7% | 加碼 |
| 1607 Capital Partners, LLC | 287,801 | $90.9 萬 | 0.06% | +105,000+57.4% | 加碼 |
| Commonwealth Equity Services, LLC | 281,586 | $88.9 萬 | 0.00% | +3,473+1.2% | 加碼 |
| Congress Park Capital LLC | 249,217 | $78.8 萬 | 0.51% | +199,217+398.4% | 加碼 |
| Twelve Points Wealth Management LLC | 226,836 | $71.7 萬 | 0.55% | −3,810−1.7% | 減碼 |
| Invesco Ltd. | 208,375 | $65.8 萬 | 0.00% | −8,156−3.8% | 減碼 |
| LPL Financial LLC | 206,956 | $65.4 萬 | 0.00% | −71,021−25.5% | 減碼 |
| Advisor Group Holdings, Inc. | 201,586 | $62.9 萬 | 0.00% | −129,347−39.1% | 減碼 |
| GWM Advisors LLC | 194,500 | $61.4 萬 | 0.01% | +11,900+6.5% | 加碼 |
| Doliver Advisors, LP | 173,096 | $54.7 萬 | 0.19% | +173,096 | 新進 |
| Quantedge Capital Pte Ltd | 169,000 | $53.4 萬 | 0.11% | +169,000 | 新進 |
| Raymond James & Associates | 160,471 | $50.7 萬 | 0.00% | −5,747−3.5% | 減碼 |
| Landscape Capital Management, L.L.C. | 150,772 | $47.6 萬 | 0.06% | +150,772 | 新進 |
| Robinson Capital Management, LLC | 132,036 | $40.6 萬 | 0.30% | −125−0.1% | 減碼 |
| UBS Group AG | 125,813 | $39.8 萬 | 0.00% | −7,424−5.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 117,740 | $37.2 萬 | 0.00% | +339+0.3% | 加碼 |
| Private Advisor Group, LLC | 111,583 | $35.2 萬 | 0.00% | +999+0.9% | 加碼 |
| Hightower 6M Holding, LLC | 100,306 | $31.7 萬 | 0.03% | +100,306 | 新進 |
| Sonora Investment Management Group, LLC | 94,060 | $29.7 萬 | 0.03% | 00.0% | 不變 |
| Spire Wealth Management | 76,202 | $24.1 萬 | 0.01% | −14,196−15.7% | 減碼 |
| Cetera Investment Advisers | 73,910 | $23.4 萬 | 0.00% | +73,910 | 新進 |
| National Asset Management, Inc. | 68,826 | $21.8 萬 | 0.01% | +218+0.3% | 加碼 |
| Atria Wealth Solutions, Inc. | 57,166 | $18.3 萬 | 0.00% | −1,875−3.2% | 減碼 |
| Centaurus Financial, Inc. | 57,668 | $18.2 萬 | 0.02% | +1,635+2.9% | 加碼 |
| Integrated Capital Management, Inc. | 54,250 | $17.1 萬 | 0.16% | +54,250 | 新進 |
| CoreCap Advisors, LLC | 53,725 | $17.0 萬 | 0.01% | +3,880+7.8% | 加碼 |
| B. Riley Wealth Management, Inc. | 47,800 | $15.1 萬 | 0.01% | +35,800+298.3% | 加碼 |
| Logan Stone Capital, LLC | 40,655 | $12.8 萬 | 0.09% | +40,655 | 新進 |
| Arcus Capital Partners, LLC | 37,696 | $11.9 萬 | 0.05% | +80.0% | 加碼 |
| Royal Bank of Canada | 29,527 | $9.30 萬 | 0.00% | −848,134−96.6% | 減碼 |
| Nomura Holdings Inc | 30,000 | $9.20 萬 | 0.00% | +30,000 | 新進 |
| Walleye Capital LLC | 26,723 | $8.40 萬 | 0.00% | +26,723 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 21,661 | $6.80 萬 | 0.00% | 00.0% | 不變 |
| Morris Retirement Advisors, LLC | 21,254 | $6.70 萬 | 0.06% | −3,345−13.6% | 減碼 |
| Samalin Investment Counsel, LLC | 19,979 | $6.30 萬 | 0.04% | +410+2.1% | 加碼 |
| We Are One Seven, LLC | 17,086 | $5.40 萬 | 0.01% | +6,161+56.4% | 加碼 |
| Virtu Financial LLC | 16,858 | $5.30 萬 | 0.00% | +16,858 | 新進 |
| Buckingham Strategic Partners | 15,800 | $5.00 萬 | 0.00% | +203+1.3% | 加碼 |
| Wells Fargo & Company | 15,327 | $4.80 萬 | 0.00% | +3,542+30.1% | 加碼 |
| Capital Investment Advisors, LLC | 14,658 | $4.60 萬 | 0.00% | −2,220−13.2% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 14,384 | $4.50 萬 | 0.01% | +14,384 | 新進 |
| Thrivent Financial for Lutherans | 14,072 | $4.40 萬 | 0.00% | −2,201−13.5% | 減碼 |
| Rockefeller Capital Management L.P. | 13,581 | $4.20 萬 | 0.00% | +10,954+417.0% | 加碼 |
| Kestra Advisory Services, LLC | 11,356 | $3.60 萬 | 0.00% | +11,356 | 新進 |
| Patten & Patten Inc | 10,500 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 10,342 | $3.30 萬 | 0.00% | +10,342 | 新進 |
| Janney Montgomery Scott LLC | 10,137 | $3.20 萬 | 0.00% | −1,500−12.9% | 減碼 |
| American Portfolios Advisors | 6,500 | $2.05 萬 | 0.00% | −289−4.3% | 減碼 |
| Umb Bank N A | 5,541 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 3,586 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| HighMark Wealth Management LLC | 4,453 | $1.40 萬 | 0.01% | 00.0% | 不變 |
| Bramshill Investments, LLC | 4,068 | $1.20 萬 | 0.00% | +4,068 | 新進 |
| Venture Visionary Partners LLC | 3,778 | $1.19 萬 | 0.00% | +3,778 | 新進 |
| Northwestern Mutual Wealth Management Co | 2,772 | $9,000 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 1,946 | $6,000 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 1,769 | $6,000 | 0.00% | +1,769 | 新進 |
| US Bancorp | 1,556 | $5,000 | 0.00% | 00.0% | 不變 |
| Focused Wealth Management, Inc | 1,045 | $3,000 | 0.00% | +24+2.4% | 加碼 |
| Geneos Wealth Management Inc. | 1,104 | $3,000 | 0.00% | 00.0% | 不變 |
| Chilton Capital Management LLC | 1,000 | $3,000 | 0.00% | +1,000 | 新進 |
| FNY Investment Advisers, LLC | 800 | $2,000 | 0.00% | 00.0% | 不變 |
| Kozak & Associates, Inc. | 338 | $1,000 | 0.00% | +338 | 新進 |
| CWM, LLC | 158 | $0 | 0.00% | +158 | 新進 |
| Doyle Wealth Management | 0 | $0 | 0.00% | −110,615−100.0% | 清倉 |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −44,500−100.0% | 清倉 |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −37,404−100.0% | 清倉 |
| Comerica Bank | 0 | $0 | 0.00% | −36,281−100.0% | 清倉 |
| Tempus Wealth Planning, LLC | 0 | $0 | 0.00% | −19,180−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |