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 4 季 13F 持有人
Virtus Convertible & Income Fund II 在 2022/12/31 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
- 70
- 較 2022 年第 3 季 +5 家
- 持有股數
- 2,106 萬
- 較 2022 年第 3 季 +178.4 萬 (+9.3%)
- 總市值
- $6,064 萬
- 較 2022 年第 3 季 +$624.3 萬 (+11.5%)
- 新進機構
- 14
- 另有 34 家加碼
- 清倉機構
- 9
- 另有 17 家減碼
另有 2 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 7,226,121 | $2,081 萬 | 0.00% | +148,096+2.1% | 加碼 |
| Saba Capital Management, L.P. | 3,468,143 | $998.8 萬 | 0.17% | +3,201,172+1,199.1% | 加碼 |
| Advisors Asset Management, Inc. | 1,499,867 | $432.0 萬 | 0.09% | −365,669−19.6% | 減碼 |
| Cohen & Steers, Inc. | 1,490,164 | $429.2 萬 | 0.01% | +349,995+30.7% | 加碼 |
| Bank of America Corp | 755,758 | $217.7 萬 | 0.00% | +92,149+13.9% | 加碼 |
| Congress Park Capital LLC | 616,922 | $177.7 萬 | 1.13% | +113,342+22.5% | 加碼 |
| Guggenheim Capital LLC | 478,906 | $137.9 萬 | 0.01% | −25,400−5.0% | 減碼 |
| Logan Stone Capital, LLC | 442,237 | $127.4 萬 | 0.48% | +425,899+2,606.8% | 加碼 |
| Park Avenue Securities LLC | 400,457 | $115.3 萬 | 0.02% | +11,815+3.0% | 加碼 |
| Envestnet Asset Management Inc | 397,275 | $114.4 萬 | 0.00% | +13,300+3.5% | 加碼 |
| Truist Financial Corp | 372,818 | $107.4 萬 | 0.00% | +7,012+1.9% | 加碼 |
| Baird Financial Group, Inc. | 231,821 | $66.8 萬 | 0.00% | +4,376+1.9% | 加碼 |
| Twelve Points Wealth Management LLC | 227,136 | $65.4 萬 | 0.45% | +300+0.1% | 加碼 |
| Advisor Group Holdings, Inc. | 208,378 | $60.1 萬 | 0.00% | +35,488+20.5% | 加碼 |
| Cetera Investment Advisers | 204,366 | $58.9 萬 | 0.01% | +88,460+76.3% | 加碼 |
| GWM Advisors LLC | 200,877 | $56.1 萬 | 0.02% | +7,377+3.8% | 加碼 |
| Commonwealth Equity Services, LLC | 191,351 | $55.1 萬 | 0.00% | −78,079−29.0% | 減碼 |
| Heron Bay Capital Management | 186,340 | $53.7 萬 | 0.33% | −1,237,942−86.9% | 減碼 |
| LPL Financial LLC | 173,393 | $49.9 萬 | 0.00% | +5,307+3.2% | 加碼 |
| Raymond James & Associates | 164,996 | $47.5 萬 | 0.00% | −5,158−3.0% | 減碼 |
| Invesco Ltd. | 153,420 | $44.2 萬 | 0.00% | −50,737−24.9% | 減碼 |
| Landscape Capital Management, L.L.C. | 132,321 | $38.1 萬 | 0.06% | +4,560+3.6% | 加碼 |
| UBS Group AG | 127,050 | $36.6 萬 | 0.00% | +7,881+6.6% | 加碼 |
| National Asset Management, Inc. | 111,618 | $32.6 萬 | 0.01% | −6,551−5.5% | 減碼 |
| Quantedge Capital Pte Ltd | 111,433 | $32.1 萬 | 0.11% | −98,020−46.8% | 減碼 |
| Wolverine Asset Management LLC | 103,929 | $29.9 萬 | 0.00% | −9,366−8.3% | 減碼 |
| Private Advisor Group, LLC | 93,239 | $26.6 萬 | 0.01% | −24,174−20.6% | 減碼 |
| HighTower Advisors, LLC | 92,277 | $25.9 萬 | 0.00% | +92,277 | 新進 |
| Atria Wealth Solutions, Inc. | 86,512 | $25.2 萬 | 0.00% | +1,431+1.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 84,331 | $24.3 萬 | 0.00% | −32,949−28.1% | 減碼 |
| Spire Wealth Management | 81,099 | $23.4 萬 | 0.01% | +2,673+3.4% | 加碼 |
| Sonora Investment Management Group, LLC | 80,777 | $23.3 萬 | 0.02% | −13,283−14.1% | 減碼 |
| Susquehanna International Group, LLP | 62,734 | $18.1 萬 | 0.00% | +62,734 | 新進 |
| Axxcess Wealth Management, LLC | 60,228 | $17.3 萬 | 0.01% | +60,228 | 新進 |
| Integrated Capital Management, Inc. | 54,669 | $16.0 萬 | 0.15% | −1,754−3.1% | 減碼 |
| Mariner, LLC | 54,232 | $15.6 萬 | 0.00% | +15,378+39.6% | 加碼 |
| Elequin Capital LP | 53,421 | $15.4 萬 | 0.04% | +53,421 | 新進 |
| Centaurus Financial, Inc. | 50,409 | $14.5 萬 | 0.01% | +433+0.9% | 加碼 |
| Wells Fargo & Company | 46,491 | $13.4 萬 | 0.00% | +7,933+20.6% | 加碼 |
| Royal Bank of Canada | 45,649 | $13.2 萬 | 0.00% | −1,163−2.5% | 減碼 |
| Hollencrest Capital Management | 41,355 | $11.9 萬 | 0.01% | +41,355 | 新進 |
| Arcus Capital Partners, LLC | 37,715 | $10.9 萬 | 0.04% | +100.0% | 加碼 |
| CoreCap Advisors, LLC | 35,329 | $10.2 萬 | 0.01% | −20,330−36.5% | 減碼 |
| Citadel Advisors LLC | 34,913 | $10.1 萬 | 0.00% | +34,913 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 32,363 | $9.32 萬 | 0.00% | +11,708+56.7% | 加碼 |
| Boston Private Wealth LLC | 30,963 | $8.92 萬 | 0.00% | +30,963 | 新進 |
| Morris Retirement Advisors, LLC | 22,357 | $6.44 萬 | 0.05% | +378+1.7% | 加碼 |
| Samalin Investment Counsel, LLC | 19,536 | $5.63 萬 | 0.04% | +553+2.9% | 加碼 |
| We Are One Seven, LLC | 19,202 | $5.53 萬 | 0.01% | +1,531+8.7% | 加碼 |
| CTC Capital Management, LLC | 18,100 | $5.21 萬 | 0.06% | +18,100 | 新進 |
| Pinnacle Wealth Planning Services, Inc. | 17,773 | $5.12 萬 | 0.01% | +2,906+19.5% | 加碼 |
| Moors & Cabot, Inc. | 17,000 | $4.90 萬 | 0.00% | +5,000+41.7% | 加碼 |
| MML Investors Services, LLC | 15,400 | $4.40 萬 | 0.00% | +905+6.2% | 加碼 |
| Coldstream Capital Management Inc | 13,787 | $3.97 萬 | 0.00% | +13,787 | 新進 |
| Thrivent Financial for Lutherans | 13,322 | $3.90 萬 | 0.00% | −1,518−10.2% | 減碼 |
| Capital Investment Advisors, LLC | 13,158 | $3.80 萬 | 0.00% | −20,000−60.3% | 減碼 |
| Kestra Advisory Services, LLC | 12,263 | $3.53 萬 | 0.00% | +12,263 | 新進 |
| Mercer Global Advisors Inc | 10,447 | $3.00 萬 | 0.00% | +10,447 | 新進 |
| IFP Advisors, Inc | 4,333 | $2.30 萬 | 0.00% | +337+8.4% | 加碼 |
| Umb Bank N A | 5,541 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 4,632 | $1.33 萬 | 0.00% | +4,300+1,295.2% | 加碼 |
| HighMark Wealth Management LLC | 4,453 | $1.28 萬 | 0.01% | 00.0% | 不變 |
| Cary Street Partner Investment Advisory LLC | 3,800 | $1.09 萬 | 0.00% | +3,800 | 新進 |
| Bessemer Group Inc | 1,807 | $5,000 | 0.00% | +364+25.2% | 加碼 |
| US Bancorp | 1,556 | $4,481 | 0.00% | 00.0% | 不變 |
| Focused Wealth Management, Inc | 1,107 | $3,188 | 0.00% | +32+3.0% | 加碼 |
| FNY Investment Advisers, LLC | 800 | $2,000 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 400 | $1,152 | 0.00% | +400 | 新進 |
| CWM, LLC | 158 | $0 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 54 | $0 | 0.00% | +54 | 新進 |
| Sit Investment Associates Inc | 0 | $0 | 0.00% | −860,684−100.0% | 清倉 |
| Robinson Capital Management, LLC | 0 | $0 | 0.00% | −132,036−100.0% | 清倉 |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −86,710−100.0% | 清倉 |
| Clough Capital Partners L P | 0 | $0 | 0.00% | −75,500−100.0% | 清倉 |
| Comerica Bank | 0 | $0 | 0.00% | −34,114−100.0% | 清倉 |
| Buckingham Strategic Partners | 0 | $0 | 0.00% | −15,800−100.0% | 清倉 |
| Doliver Advisors, LP | 0 | $0 | 0.00% | −11,969−100.0% | 清倉 |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −12,000−100.0% | 清倉 |
| Gradient Investments LLC | 0 | $0 | 0.00% | −2,036−100.0% | 清倉 |
| Hightower 6M Holding, LLC | – | – | – | – | 本季未申報 |
| American Portfolios Advisors | – | – | – | – | 本季未申報 |