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 2 季 13F 持有人
Virtus Convertible & Income Fund II 在 2023/6/30 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
- 71
- 較 2023 年第 1 季 +3 家
- 持有股數
- 2,148 萬
- 較 2023 年第 1 季 +46.9 萬 (+2.2%)
- 總市值
- $6,682 萬
- 較 2023 年第 1 季 +$369.3 萬 (+5.9%)
- 新進機構
- 13
- 另有 29 家加碼
- 清倉機構
- 10
- 另有 16 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 9,248,007 | $2,876 萬 | 0.00% | +530,270+6.1% | 加碼 |
| Saba Capital Management, L.P. | 2,101,407 | $653.5 萬 | 0.22% | −54,293−2.5% | 減碼 |
| Advisors Asset Management, Inc. | 1,451,662 | $451.5 萬 | 0.09% | −316,032−17.9% | 減碼 |
| Cohen & Steers, Inc. | 1,140,169 | $354.6 萬 | 0.01% | 00.0% | 不變 |
| Heron Bay Capital Management | 1,008,111 | $313.5 萬 | 0.87% | +34,891+3.6% | 加碼 |
| Congress Park Capital LLC | 748,593 | $232.8 萬 | 1.30% | +30,927+4.3% | 加碼 |
| Bank of America Corp | 464,888 | $144.6 萬 | 0.00% | −31,390−6.3% | 減碼 |
| Guggenheim Capital LLC | 435,767 | $135.5 萬 | 0.01% | −19,147−4.2% | 減碼 |
| Truist Financial Corp | 391,453 | $121.7 萬 | 0.00% | +4,234+1.1% | 加碼 |
| Park Avenue Securities LLC | 386,527 | $120.2 萬 | 0.02% | +3,520+0.9% | 加碼 |
| Envestnet Asset Management Inc | 376,083 | $117.0 萬 | 0.00% | +12,417+3.4% | 加碼 |
| Cornerstone Advisors, LLC | 292,948 | $91.1 萬 | 0.04% | +292,948 | 新進 |
| Cetera Investment Advisers | 268,359 | $83.5 萬 | 0.01% | +35,566+15.3% | 加碼 |
| Twelve Points Wealth Management LLC | 227,136 | $70.6 萬 | 0.38% | 00.0% | 不變 |
| GWM Advisors LLC | 198,500 | $61.7 萬 | 0.01% | −4,100−2.0% | 減碼 |
| Commonwealth Equity Services, LLC | 191,357 | $59.5 萬 | 0.00% | −1,947−1.0% | 減碼 |
| Raymond James & Associates | 172,019 | $53.5 萬 | 0.00% | −1,563−0.9% | 減碼 |
| LPL Financial LLC | 168,661 | $52.5 萬 | 0.00% | −35,466−17.4% | 減碼 |
| Advisor Group Holdings, Inc. | 149,721 | $46.5 萬 | 0.00% | −50,920−25.4% | 減碼 |
| UBS Group AG | 125,193 | $38.9 萬 | 0.00% | +4,336+3.6% | 加碼 |
| Shaker Financial Services, LLC | 123,401 | $38.7 萬 | 0.17% | −1,000−0.8% | 減碼 |
| SFI Advisors, LLC | 117,987 | $36.7 萬 | 0.35% | +419+0.4% | 加碼 |
| National Asset Management, Inc. | 116,618 | $36.6 萬 | 0.01% | +2,000+1.7% | 加碼 |
| Private Advisor Group, LLC | 115,289 | $36.3 萬 | 0.00% | +8,871+8.3% | 加碼 |
| Atria Wealth Solutions, Inc. | 112,189 | $35.2 萬 | 0.00% | +12,883+13.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 108,403 | $33.7 萬 | 0.00% | +5,298+5.1% | 加碼 |
| Spire Wealth Management | 86,460 | $26.9 萬 | 0.01% | +2,620+3.1% | 加碼 |
| Sonora Investment Management Group, LLC | 79,560 | $24.7 萬 | 0.02% | 00.0% | 不變 |
| Logan Stone Capital, LLC | 73,742 | $22.9 萬 | 0.08% | +37,402+102.9% | 加碼 |
| Kistler-Tiffany Companies, LLC | 63,292 | $19.7 萬 | 0.03% | +63,292 | 新進 |
| Integrated Capital Management, Inc. | 58,938 | $18.3 萬 | 0.16% | +47,994+438.5% | 加碼 |
| Wells Fargo & Company | 56,550 | $17.6 萬 | 0.00% | +7,843+16.1% | 加碼 |
| Mariner, LLC | 52,894 | $16.5 萬 | 0.00% | +624+1.2% | 加碼 |
| Qube Research & Technologies Ltd | 45,923 | $14.3 萬 | 0.00% | 00.0% | 不變 |
| Hollencrest Capital Management | 41,355 | $12.9 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 39,616 | $12.3 萬 | 0.00% | −244−0.6% | 減碼 |
| Landscape Capital Management, L.L.C. | 38,775 | $12.1 萬 | 0.02% | −28,895−42.7% | 減碼 |
| Arcus Capital Partners, LLC | 37,735 | $11.7 萬 | 0.04% | +90.0% | 加碼 |
| Arlington Capital Management, Inc. | 35,234 | $11.0 萬 | 0.10% | −1,909−5.1% | 減碼 |
| Prevail Innovative Wealth Advisors, LLC | 33,186 | $10.3 萬 | 0.06% | +33,186 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 31,327 | $9.74 萬 | 0.00% | −723−2.3% | 減碼 |
| Ieq Capital, LLC | 28,922 | $8.99 萬 | 0.00% | +28,922 | 新進 |
| United Capital Financial Advisers, LLC | 26,168 | $8.14 萬 | 0.00% | +26,168 | 新進 |
| Boston Private Wealth LLC | 25,150 | $7.82 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 24,842 | $7.73 萬 | 0.00% | −27,489−52.5% | 減碼 |
| Moors & Cabot, Inc. | 24,500 | $7.62 萬 | 0.01% | +7,500+44.1% | 加碼 |
| CoreCap Advisors, LLC | 24,429 | $7.60 萬 | 0.01% | +24,429 | 新進 |
| Elequin Capital LP | 23,603 | $7.34 萬 | 0.04% | +21,603+1,080.2% | 加碼 |
| Morris Retirement Advisors, LLC | 23,514 | $7.31 萬 | 0.05% | +560+2.4% | 加碼 |
| Virtu Financial LLC | 22,947 | $7.10 萬 | 0.01% | +22,947 | 新進 |
| We Are One Seven, LLC | 22,333 | $6.95 萬 | 0.01% | +268+1.2% | 加碼 |
| IHT Wealth Management, LLC | 21,700 | $6.75 萬 | 0.00% | 00.0% | 不變 |
| Samalin Investment Counsel, LLC | 20,645 | $6.42 萬 | 0.03% | +542+2.7% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 19,467 | $6.05 萬 | 0.01% | −597−3.0% | 減碼 |
| Coldstream Capital Management Inc | 18,906 | $5.88 萬 | 0.00% | +66+0.4% | 加碼 |
| CTC Alternative Strategies, Ltd. | 18,100 | $5.63 萬 | 0.07% | +18,100 | 新進 |
| MML Investors Services, LLC | 18,147 | $5.60 萬 | 0.00% | +3,128+20.8% | 加碼 |
| Thrivent Financial for Lutherans | 13,322 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| Vantage Financial Partners, LLC | 11,884 | $3.70 萬 | 0.01% | +11,884 | 新進 |
| Occidental Asset Management, LLC | 11,092 | $3.45 萬 | 0.01% | +515+4.9% | 加碼 |
| Koshinski Asset Management, Inc. | 10,963 | $3.41 萬 | 0.00% | +10,963 | 新進 |
| CSS LLC | 10,370 | $3.23 萬 | 0.00% | +328+3.3% | 加碼 |
| Semus Wealth Partners LLC | 10,132 | $3.15 萬 | 0.03% | +10,132 | 新進 |
| Buckingham Strategic Partners | 10,113 | $3.15 萬 | 0.00% | 00.0% | 不變 |
| Sykon Capital LLC | 10,000 | $3.11 萬 | 0.02% | +10,000 | 新進 |
| EverSource Wealth Advisors, LLC | 4,632 | $1.44 萬 | 0.00% | 00.0% | 不變 |
| HighMark Wealth Management LLC | 4,453 | $1.38 萬 | 0.01% | 00.0% | 不變 |
| Cary Street Partner Investment Advisory LLC | 3,800 | $1.18 萬 | 0.00% | 00.0% | 不變 |
| Focused Wealth Management, Inc | 1,172 | $3,645 | 0.00% | +31+2.7% | 加碼 |
| FNY Investment Advisers, LLC | 800 | $2,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 693 | $2,000 | 0.00% | +693 | 新進 |
| Robinson Capital Management, LLC | 0 | $0 | 0.00% | −108,500−100.0% | 清倉 |
| Axxcess Wealth Management, LLC | 0 | $0 | 0.00% | −60,228−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −52,488−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −41,123−100.0% | 清倉 |
| Centaurus Financial, Inc. | 0 | $0 | 0.00% | −40,631−100.0% | 清倉 |
| Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −12,548−100.0% | 清倉 |
| Umb Bank N A | 0 | $0 | 0.00% | −5,541−100.0% | 清倉 |
| BDO Wealth Advisors, LLC | 0 | $0 | 0.00% | −3,587−100.0% | 清倉 |
| Chilton Capital Management LLC | 0 | $0 | 0.00% | −579−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| CTC Capital Management, LLC | – | – | – | – | 本季未申報 |