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
2023 年第 1 季 13F 持有人
Virtus Convertible & Income Fund II 在 2023/3/31 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
- 69
- 較 2022 年第 4 季 0 家
- 持有股數
- 2,103 萬
- 較 2022 年第 4 季 +9,485 (0.0%)
- 總市值
- $6,318 萬
- 較 2022 年第 4 季 +$264.5 萬 (+4.4%)
- 新進機構
- 11
- 另有 24 家加碼
- 清倉機構
- 11
- 另有 22 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 8,717,737 | $2,615 萬 | 0.00% | +1,491,616+20.6% | 加碼 |
| Saba Capital Management, L.P. | 2,155,700 | $646.7 萬 | 0.16% | −1,312,443−37.8% | 減碼 |
| Advisors Asset Management, Inc. | 1,767,694 | $530.3 萬 | 0.11% | +267,827+17.9% | 加碼 |
| Cohen & Steers, Inc. | 1,140,169 | $342.1 萬 | 0.01% | −349,995−23.5% | 減碼 |
| Heron Bay Capital Management | 973,220 | $292.0 萬 | 1.13% | +786,880+422.3% | 加碼 |
| Congress Park Capital LLC | 717,666 | $215.3 萬 | 1.28% | +100,744+16.3% | 加碼 |
| Bank of America Corp | 496,278 | $148.9 萬 | 0.00% | −259,480−34.3% | 減碼 |
| Guggenheim Capital LLC | 454,914 | $136.5 萬 | 0.01% | −23,992−5.0% | 減碼 |
| Truist Financial Corp | 387,219 | $116.2 萬 | 0.00% | +14,401+3.9% | 加碼 |
| Park Avenue Securities LLC | 383,007 | $114.9 萬 | 0.02% | −17,450−4.4% | 減碼 |
| Envestnet Asset Management Inc | 363,666 | $109.1 萬 | 0.00% | −33,609−8.5% | 減碼 |
| Cetera Investment Advisers | 232,793 | $69.8 萬 | 0.01% | +28,427+13.9% | 加碼 |
| Twelve Points Wealth Management LLC | 227,136 | $68.1 萬 | 0.39% | 00.0% | 不變 |
| LPL Financial LLC | 204,127 | $61.2 萬 | 0.00% | +30,734+17.7% | 加碼 |
| Advisor Group Holdings, Inc. | 200,641 | $60.2 萬 | 0.00% | −7,737−3.7% | 減碼 |
| GWM Advisors LLC | 202,600 | $59.0 萬 | 0.01% | +1,723+0.9% | 加碼 |
| Commonwealth Equity Services, LLC | 193,304 | $57.9 萬 | 0.00% | +1,953+1.0% | 加碼 |
| Raymond James & Associates | 173,582 | $52.1 萬 | 0.00% | +8,586+5.2% | 加碼 |
| Shaker Financial Services, LLC | 124,401 | $37.8 萬 | 0.17% | +124,401 | 新進 |
| UBS Group AG | 120,857 | $36.3 萬 | 0.00% | −6,193−4.9% | 減碼 |
| SFI Advisors, LLC | 117,568 | $35.3 萬 | 0.35% | +117,568 | 新進 |
| National Asset Management, Inc. | 114,618 | $34.8 萬 | 0.01% | +3,000+2.7% | 加碼 |
| Robinson Capital Management, LLC | 108,500 | $32.7 萬 | 0.15% | +108,500 | 新進 |
| Private Advisor Group, LLC | 106,418 | $31.9 萬 | 0.00% | +13,179+14.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 103,105 | $30.9 萬 | 0.00% | +18,774+22.3% | 加碼 |
| Atria Wealth Solutions, Inc. | 99,306 | $30.1 萬 | 0.00% | +12,794+14.8% | 加碼 |
| Spire Wealth Management | 83,840 | $25.2 萬 | 0.01% | +2,741+3.4% | 加碼 |
| Sonora Investment Management Group, LLC | 79,560 | $23.9 萬 | 0.02% | −1,217−1.5% | 減碼 |
| Landscape Capital Management, L.L.C. | 67,670 | $20.3 萬 | 0.03% | −64,651−48.9% | 減碼 |
| Axxcess Wealth Management, LLC | 60,228 | $18.1 萬 | 0.01% | 00.0% | 不變 |
| Invesco Ltd. | 52,488 | $15.7 萬 | 0.00% | −100,932−65.8% | 減碼 |
| Mariner, LLC | 52,270 | $15.7 萬 | 0.00% | −1,962−3.6% | 減碼 |
| Susquehanna International Group, LLP | 52,331 | $15.7 萬 | 0.00% | −10,403−16.6% | 減碼 |
| Wells Fargo & Company | 48,707 | $14.6 萬 | 0.00% | +2,216+4.8% | 加碼 |
| Qube Research & Technologies Ltd | 45,923 | $13.8 萬 | 0.00% | +45,923 | 新進 |
| Integrated Capital Management, Inc. | 10,944 | $12.8 萬 | 0.13% | −43,725−80.0% | 減碼 |
| Hollencrest Capital Management | 41,355 | $12.4 萬 | 0.01% | 00.0% | 不變 |
| JPMorgan Chase & Co | 41,123 | $12.3 萬 | 0.00% | +41,069+76,053.7% | 加碼 |
| Centaurus Financial, Inc. | 40,631 | $12.2 萬 | 0.01% | −9,778−19.4% | 減碼 |
| Royal Bank of Canada | 39,860 | $11.9 萬 | 0.00% | −5,789−12.7% | 減碼 |
| Arcus Capital Partners, LLC | 37,726 | $11.3 萬 | 0.04% | +110.0% | 加碼 |
| Arlington Capital Management, Inc. | 37,143 | $11.1 萬 | 0.10% | +37,143 | 新進 |
| Logan Stone Capital, LLC | 36,340 | $10.9 萬 | 0.04% | −405,897−91.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 32,050 | $9.62 萬 | 0.00% | −313−1.0% | 減碼 |
| Boston Private Wealth LLC | 25,150 | $7.54 萬 | 0.00% | −5,813−18.8% | 減碼 |
| Morris Retirement Advisors, LLC | 22,954 | $6.89 萬 | 0.05% | +597+2.7% | 加碼 |
| We Are One Seven, LLC | 22,065 | $6.62 萬 | 0.00% | +2,863+14.9% | 加碼 |
| IHT Wealth Management, LLC | 21,700 | $6.51 萬 | 0.00% | +21,700 | 新進 |
| Samalin Investment Counsel, LLC | 20,103 | $6.03 萬 | 0.04% | +567+2.9% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 20,064 | $6.02 萬 | 0.01% | +2,291+12.9% | 加碼 |
| Coldstream Capital Management Inc | 18,840 | $5.65 萬 | 0.00% | +5,053+36.7% | 加碼 |
| CTC Capital Management, LLC | 18,100 | $5.43 萬 | 0.11% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 17,000 | $5.10 萬 | 0.00% | 00.0% | 不變 |
| MML Investors Services, LLC | 15,019 | $4.50 萬 | 0.00% | −381−2.5% | 減碼 |
| Thrivent Financial for Lutherans | 13,322 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 12,548 | $3.76 萬 | 0.00% | −610−4.6% | 減碼 |
| Occidental Asset Management, LLC | 10,577 | $3.17 萬 | 0.01% | +10,577 | 新進 |
| Buckingham Strategic Partners | 10,113 | $3.03 萬 | 0.00% | +10,113 | 新進 |
| CSS LLC | 10,042 | $3.01 萬 | 0.00% | +10,042 | 新進 |
| Umb Bank N A | 5,541 | $1.66 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 4,632 | $1.39 萬 | 0.00% | 00.0% | 不變 |
| HighMark Wealth Management LLC | 4,453 | $1.34 萬 | 0.01% | 00.0% | 不變 |
| Cary Street Partner Investment Advisory LLC | 3,800 | $1.14 萬 | 0.00% | 00.0% | 不變 |
| BDO Wealth Advisors, LLC | 3,587 | $1.08 萬 | 0.00% | +3,587 | 新進 |
| Elequin Capital LP | 2,000 | $6,000 | 0.00% | −51,421−96.3% | 減碼 |
| Focused Wealth Management, Inc | 1,141 | $3,422 | 0.00% | +34+3.1% | 加碼 |
| FNY Investment Advisers, LLC | 800 | $2,000 | 0.00% | 00.0% | 不變 |
| Chilton Capital Management LLC | 579 | $1,737 | 0.00% | +579 | 新進 |
| Advisory Services Network, LLC | 400 | $1,200 | 0.00% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −231,821−100.0% | 清倉 |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −111,433−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −103,929−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −92,277−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −34,913−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −12,263−100.0% | 清倉 |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −10,447−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −4,333−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −1,807−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −1,556−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −158−100.0% | 清倉 |
| CoreCap Advisors, LLC | – | – | – | – | 本季未申報 |