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 3 季 13F 持有人
Virtus Convertible & Income Fund II 在 2023/9/30 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
- 71
- 較 2023 年第 2 季 +1 家
- 持有股數
- 2,303 萬
- 較 2023 年第 2 季 +161.0 萬 (+7.5%)
- 總市值
- $6,356 萬
- 較 2023 年第 2 季 −$306.2 萬 (−4.6%)
- 新進機構
- 10
- 另有 32 家加碼
- 清倉機構
- 9
- 另有 16 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 9,876,060 | $2,726 萬 | 0.00% | +628,053+6.8% | 加碼 |
| Saba Capital Management, L.P. | 2,080,083 | $574.1 萬 | 0.18% | −21,324−1.0% | 減碼 |
| Advisors Asset Management, Inc. | 1,548,085 | $427.3 萬 | 0.09% | +96,423+6.6% | 加碼 |
| Cohen & Steers, Inc. | 1,140,169 | $314.7 萬 | 0.01% | 00.0% | 不變 |
| Heron Bay Capital Management | 1,010,161 | $278.8 萬 | 0.75% | +2,050+0.2% | 加碼 |
| Congress Park Capital LLC | 771,432 | $212.9 萬 | 1.23% | +22,839+3.1% | 加碼 |
| Cornerstone Advisors, LLC | 597,560 | $164.9 萬 | 0.08% | +304,612+104.0% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 545,376 | $150.5 萬 | 0.00% | +545,376 | 新進 |
| Bank of America Corp | 429,231 | $118.5 萬 | 0.00% | −35,657−7.7% | 減碼 |
| Park Avenue Securities LLC | 392,118 | $108.2 萬 | 0.02% | +5,591+1.4% | 加碼 |
| Truist Financial Corp | 391,747 | $108.1 萬 | 0.00% | +294+0.1% | 加碼 |
| Envestnet Asset Management Inc | 372,540 | $102.8 萬 | 0.00% | −3,543−0.9% | 減碼 |
| Advisor Partners II, LLC | 278,609 | $76.9 萬 | 0.03% | +278,609 | 新進 |
| Cetera Investment Advisers | 269,077 | $74.3 萬 | 0.01% | +718+0.3% | 加碼 |
| LPL Financial LLC | 265,056 | $73.2 萬 | 0.00% | +96,395+57.2% | 加碼 |
| Commonwealth Equity Services, LLC | 247,470 | $68.3 萬 | 0.00% | +56,113+29.3% | 加碼 |
| Advisor Group Holdings, Inc. | 235,114 | $64.9 萬 | 0.00% | +85,393+57.0% | 加碼 |
| Twelve Points Wealth Management LLC | 227,136 | $62.7 萬 | 0.31% | 00.0% | 不變 |
| Raymond James & Associates | 170,404 | $47.0 萬 | 0.00% | −1,615−0.9% | 減碼 |
| GWM Advisors LLC | 162,000 | $44.7 萬 | 0.00% | −36,500−18.4% | 減碼 |
| Guggenheim Capital LLC | 153,495 | $42.4 萬 | 0.00% | −282,272−64.8% | 減碼 |
| UBS Group AG | 120,598 | $33.3 萬 | 0.00% | −4,595−3.7% | 減碼 |
| SFI Advisors, LLC | 119,974 | $33.1 萬 | 0.32% | +1,987+1.7% | 加碼 |
| Private Advisor Group, LLC | 117,722 | $32.5 萬 | 0.00% | +2,433+2.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 111,720 | $30.8 萬 | 0.00% | +3,317+3.1% | 加碼 |
| Landscape Capital Management, L.L.C. | 87,808 | $24.2 萬 | 0.03% | +49,033+126.5% | 加碼 |
| Spire Wealth Management | 85,981 | $23.7 萬 | 0.01% | −479−0.6% | 減碼 |
| Susquehanna International Group, LLP | 70,391 | $19.4 萬 | 0.00% | +45,549+183.4% | 加碼 |
| Creative Planning | 63,292 | $17.5 萬 | 0.00% | +63,292 | 新進 |
| Shaker Financial Services, LLC | 60,253 | $16.9 萬 | 0.08% | −63,148−51.2% | 減碼 |
| Royal Bank of Canada | 60,580 | $16.7 萬 | 0.00% | +20,964+52.9% | 加碼 |
| Axxcess Wealth Management, LLC | 60,228 | $16.6 萬 | 0.01% | +60,228 | 新進 |
| Mariner, LLC | 59,919 | $16.5 萬 | 0.00% | +7,025+13.3% | 加碼 |
| Integrated Capital Management, Inc. | 59,098 | $16.3 萬 | 0.14% | +160+0.3% | 加碼 |
| KPP Advisory Services LLC | 59,074 | $16.3 萬 | 0.05% | +59,074 | 新進 |
| Wells Fargo & Company | 55,535 | $15.3 萬 | 0.00% | −1,015−1.8% | 減碼 |
| National Asset Management, Inc. | 45,718 | $12.8 萬 | 0.00% | −70,900−60.8% | 減碼 |
| Qube Research & Technologies Ltd | 45,923 | $12.7 萬 | 0.00% | 00.0% | 不變 |
| Ieq Capital, LLC | 43,385 | $12.0 萬 | 0.00% | +14,463+50.0% | 加碼 |
| Hollencrest Capital Management | 41,355 | $11.4 萬 | 0.01% | 00.0% | 不變 |
| Arcus Capital Partners, LLC | 37,744 | $10.4 萬 | 0.03% | +90.0% | 加碼 |
| Sonora Investment Management Group, LLC | 36,060 | $9.95 萬 | 0.01% | −43,500−54.7% | 減碼 |
| Arlington Capital Management, Inc. | 35,467 | $9.79 萬 | 0.10% | +233+0.7% | 加碼 |
| Prevail Innovative Wealth Advisors, LLC | 33,186 | $9.16 萬 | 0.05% | 00.0% | 不變 |
| We Are One Seven, LLC | 25,151 | $6.94 萬 | 0.01% | +2,818+12.6% | 加碼 |
| Boston Private Wealth LLC | 25,150 | $6.94 萬 | 0.00% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 24,500 | $6.76 萬 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 24,429 | $6.74 萬 | 0.00% | 00.0% | 不變 |
| Morris Retirement Advisors, LLC | 23,896 | $6.60 萬 | 0.05% | +382+1.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 22,465 | $6.20 萬 | 0.00% | −8,862−28.3% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 21,478 | $5.93 萬 | 0.01% | +2,011+10.3% | 加碼 |
| Samalin Investment Counsel, LLC | 21,142 | $5.84 萬 | 0.03% | +497+2.4% | 加碼 |
| Coldstream Capital Management Inc | 19,842 | $5.48 萬 | 0.00% | +936+5.0% | 加碼 |
| CTC Alternative Strategies, Ltd. | 18,100 | $5.00 萬 | 0.09% | 00.0% | 不變 |
| Centaurus Financial, Inc. | 15,350 | $4.20 萬 | 0.00% | +15,350 | 新進 |
| Occidental Asset Management, LLC | 12,690 | $3.50 萬 | 0.01% | +1,598+14.4% | 加碼 |
| MML Investors Services, LLC | 12,859 | $3.50 萬 | 0.00% | −5,288−29.1% | 減碼 |
| Walleye Capital LLC | 12,368 | $3.41 萬 | 0.00% | +12,368 | 新進 |
| Atria Wealth Solutions, Inc. | 11,302 | $3.12 萬 | 0.00% | −100,887−89.9% | 減碼 |
| Koshinski Asset Management, Inc. | 11,286 | $3.11 萬 | 0.00% | +323+2.9% | 加碼 |
| CSS LLC | 10,673 | $2.95 萬 | 0.00% | +303+2.9% | 加碼 |
| Semus Wealth Partners LLC | 10,431 | $2.88 萬 | 0.03% | +299+3.0% | 加碼 |
| Buckingham Strategic Partners | 10,113 | $2.79 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 6,198 | $1.71 萬 | 0.00% | +6,198 | 新進 |
| HighMark Wealth Management LLC | 4,453 | $1.23 萬 | 0.01% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 4,300 | $1.19 萬 | 0.00% | −332−7.2% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 3,800 | $1.05 萬 | 0.00% | 00.0% | 不變 |
| Focused Wealth Management, Inc | 1,201 | $3,315 | 0.00% | +29+2.5% | 加碼 |
| FNY Investment Advisers, LLC | 800 | $2,000 | 0.00% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 500 | $1,380 | 0.00% | +500 | 新進 |
| Fifth Third Bancorp | 7 | $19 | 0.00% | +7 | 新進 |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −73,742−100.0% | 清倉 |
| United Capital Financial Advisers, LLC | 0 | $0 | 0.00% | −26,168−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −23,603−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −22,947−100.0% | 清倉 |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −21,700−100.0% | 清倉 |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −13,322−100.0% | 清倉 |
| Vantage Financial Partners, LLC | 0 | $0 | 0.00% | −11,884−100.0% | 清倉 |
| Sykon Capital LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −693−100.0% | 清倉 |
| Kistler-Tiffany Companies, LLC | – | – | – | – | 本季未申報 |