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 3 季 13F 持有人
Virtus Convertible & Income Fund II 在 2022/9/30 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
- 67
- 較 2022 年第 2 季 −6 家
- 持有股數
- 1,936 萬
- 較 2022 年第 2 季 −7.93 萬 (−0.4%)
- 總市值
- $5,464 萬
- 較 2022 年第 2 季 −$676.9 萬 (−11.0%)
- 新進機構
- 10
- 另有 26 家加碼
- 清倉機構
- 16
- 另有 21 家減碼
另有 2 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 7,078,025 | $1,996 萬 | 0.00% | +54,509+0.8% | 加碼 |
| Advisors Asset Management, Inc. | 1,865,536 | $526.1 萬 | 0.11% | −45,097−2.4% | 減碼 |
| Heron Bay Capital Management | 1,424,282 | $401.6 萬 | 2.74% | +1,002,190+237.4% | 加碼 |
| Cohen & Steers, Inc. | 1,140,169 | $321.5 萬 | 0.01% | −237,809−17.3% | 減碼 |
| Sit Investment Associates Inc | 860,684 | $242.7 萬 | 0.07% | −40,000−4.4% | 減碼 |
| Bank of America Corp | 663,609 | $187.2 萬 | 0.00% | +152,390+29.8% | 加碼 |
| Guggenheim Capital LLC | 504,306 | $142.2 萬 | 0.01% | −66,094−11.6% | 減碼 |
| Congress Park Capital LLC | 503,580 | $142.0 萬 | 0.94% | +254,363+102.1% | 加碼 |
| Park Avenue Securities LLC | 388,642 | $109.6 萬 | 0.02% | +12,926+3.4% | 加碼 |
| Envestnet Asset Management Inc | 383,975 | $108.3 萬 | 0.00% | +21,133+5.8% | 加碼 |
| Truist Financial Corp | 365,806 | $103.2 萬 | 0.00% | +3,440+0.9% | 加碼 |
| Commonwealth Equity Services, LLC | 269,430 | $75.9 萬 | 0.00% | −12,156−4.3% | 減碼 |
| Saba Capital Management, L.P. | 266,971 | $75.3 萬 | 0.01% | −310,293−53.8% | 減碼 |
| Baird Financial Group, Inc. | 227,445 | $64.1 萬 | 0.00% | +227,445 | 新進 |
| Twelve Points Wealth Management LLC | 226,836 | $64.0 萬 | 0.50% | 00.0% | 不變 |
| Quantedge Capital Pte Ltd | 209,453 | $59.1 萬 | 0.18% | +40,453+23.9% | 加碼 |
| Invesco Ltd. | 204,157 | $57.6 萬 | 0.00% | −4,218−2.0% | 減碼 |
| GWM Advisors LLC | 193,500 | $54.6 萬 | 0.01% | −1,000−0.5% | 減碼 |
| Advisor Group Holdings, Inc. | 172,890 | $48.8 萬 | 0.00% | −28,696−14.2% | 減碼 |
| Raymond James & Associates | 170,154 | $48.0 萬 | 0.00% | +9,683+6.0% | 加碼 |
| LPL Financial LLC | 168,086 | $47.4 萬 | 0.00% | −38,870−18.8% | 減碼 |
| Robinson Capital Management, LLC | 132,036 | $37.4 萬 | 0.30% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 127,761 | $36.0 萬 | 0.05% | −23,011−15.3% | 減碼 |
| UBS Group AG | 119,169 | $33.6 萬 | 0.00% | −6,644−5.3% | 減碼 |
| National Asset Management, Inc. | 118,169 | $33.4 萬 | 0.01% | +49,343+71.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 117,280 | $33.1 萬 | 0.00% | −460−0.4% | 減碼 |
| Private Advisor Group, LLC | 117,413 | $33.1 萬 | 0.00% | +5,830+5.2% | 加碼 |
| Cetera Investment Advisers | 115,906 | $32.7 萬 | 0.01% | +41,996+56.8% | 加碼 |
| Wolverine Asset Management LLC | 113,295 | $31.9 萬 | 0.00% | +113,295 | 新進 |
| Sonora Investment Management Group, LLC | 94,060 | $29.7 萬 | 0.04% | 00.0% | 不變 |
| Shaker Financial Services, LLC | 86,710 | $24.5 萬 | 0.12% | −288,957−76.9% | 減碼 |
| Atria Wealth Solutions, Inc. | 85,081 | $24.2 萬 | 0.00% | +27,915+48.8% | 加碼 |
| Hightower 6M Holding, LLC | 79,117 | $22.3 萬 | 0.02% | −21,189−21.1% | 減碼 |
| Spire Wealth Management | 78,426 | $22.1 萬 | 0.01% | +2,224+2.9% | 加碼 |
| Clough Capital Partners L P | 75,500 | $21.3 萬 | 0.03% | +75,500 | 新進 |
| Integrated Capital Management, Inc. | 56,423 | $15.9 萬 | 0.16% | +2,173+4.0% | 加碼 |
| CoreCap Advisors, LLC | 55,659 | $15.7 萬 | 0.01% | +1,934+3.6% | 加碼 |
| Centaurus Financial, Inc. | 49,976 | $14.1 萬 | 0.01% | −7,692−13.3% | 減碼 |
| Royal Bank of Canada | 46,812 | $13.2 萬 | 0.00% | +17,285+58.5% | 加碼 |
| Mariner, LLC | 38,854 | $11.0 萬 | 0.00% | +38,854 | 新進 |
| Wells Fargo & Company | 38,558 | $10.9 萬 | 0.00% | +23,231+151.6% | 加碼 |
| Arcus Capital Partners, LLC | 37,705 | $10.6 萬 | 0.04% | +90.0% | 加碼 |
| Comerica Bank | 34,114 | $9.60 萬 | 0.00% | +34,114 | 新進 |
| Capital Investment Advisors, LLC | 33,158 | $9.40 萬 | 0.00% | +18,500+126.2% | 加碼 |
| Morris Retirement Advisors, LLC | 21,979 | $6.20 萬 | 0.05% | +725+3.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 20,655 | $5.80 萬 | 0.00% | −1,006−4.6% | 減碼 |
| Samalin Investment Counsel, LLC | 18,983 | $5.40 萬 | 0.04% | −996−5.0% | 減碼 |
| We Are One Seven, LLC | 17,671 | $4.90 萬 | 0.00% | +585+3.4% | 加碼 |
| Logan Stone Capital, LLC | 16,338 | $4.60 萬 | 0.03% | −24,317−59.8% | 減碼 |
| Buckingham Strategic Partners | 15,800 | $4.50 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Wealth Planning Services, Inc. | 14,867 | $4.20 萬 | 0.01% | +483+3.4% | 加碼 |
| Thrivent Financial for Lutherans | 14,840 | $4.20 萬 | 0.00% | +768+5.5% | 加碼 |
| MML Investors Services, LLC | 14,495 | $4.10 萬 | 0.00% | +14,495 | 新進 |
| Doliver Advisors, LP | 11,969 | $3.40 萬 | 0.01% | −161,127−93.1% | 減碼 |
| Moors & Cabot, Inc. | 12,000 | $3.40 萬 | 0.00% | +12,000 | 新進 |
| Lido Advisors, LLC | 12,000 | $3.30 萬 | 0.00% | +12,000 | 新進 |
| IFP Advisors, Inc | 3,996 | $2.00 萬 | 0.00% | +410+11.4% | 加碼 |
| American Portfolios Advisors | 6,500 | $1.83 萬 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 5,541 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| HighMark Wealth Management LLC | 4,453 | $1.30 萬 | 0.01% | 00.0% | 不變 |
| Gradient Investments LLC | 2,036 | $6,000 | 0.00% | +2,036 | 新進 |
| Bessemer Group Inc | 1,443 | $4,000 | 0.00% | −326−18.4% | 減碼 |
| US Bancorp | 1,556 | $4,000 | 0.00% | 00.0% | 不變 |
| Focused Wealth Management, Inc | 1,075 | $3,000 | 0.00% | +30+2.9% | 加碼 |
| FNY Investment Advisers, LLC | 800 | $2,000 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 332 | $1,000 | 0.00% | +332 | 新進 |
| CWM, LLC | 158 | $0 | 0.00% | 00.0% | 不變 |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −611,951−100.0% | 清倉 |
| 1607 Capital Partners, LLC | 0 | $0 | 0.00% | −287,801−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −26,723−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −16,858−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −13,581−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −11,356−100.0% | 清倉 |
| Patten & Patten Inc | 0 | $0 | 0.00% | −10,500−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −10,137−100.0% | 清倉 |
| Bramshill Investments, LLC | 0 | $0 | 0.00% | −4,068−100.0% | 清倉 |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −3,778−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −2,772−100.0% | 清倉 |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −1,946−100.0% | 清倉 |
| Chilton Capital Management LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −1,104−100.0% | 清倉 |
| Kozak & Associates, Inc. | 0 | $0 | 0.00% | −338−100.0% | 清倉 |
| B. Riley Wealth Management, Inc. | – | – | – | – | 本季未申報 |
| Coldstream Capital Management Inc | – | – | – | – | 本季未申報 |