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 4 季 13F 持有人
Virtus Convertible & Income Fund II 在 2023/12/31 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
- 78
- 較 2023 年第 3 季 +8 家
- 持有股數
- 2,473 萬
- 較 2023 年第 3 季 +197.7 萬 (+8.7%)
- 總市值
- $7,366 萬
- 較 2023 年第 3 季 +$1,087 萬 (+17.3%)
- 新進機構
- 21
- 另有 31 家加碼
- 清倉機構
- 13
- 另有 18 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 9,285,868 | $2,767 萬 | 0.00% | −590,192−6.0% | 減碼 |
| Heron Bay Capital Management | 1,909,671 | $569.1 萬 | 1.32% | +899,510+89.0% | 加碼 |
| Advisors Asset Management, Inc. | 1,692,680 | $504.4 萬 | 0.10% | +144,595+9.3% | 加碼 |
| Saba Capital Management, L.P. | 1,156,618 | $344.7 萬 | 0.08% | −923,465−44.4% | 減碼 |
| Cohen & Steers, Inc. | 1,140,169 | $339.8 萬 | 0.01% | 00.0% | 不變 |
| Congress Park Capital LLC | 927,798 | $276.5 萬 | 1.35% | +156,366+20.3% | 加碼 |
| Pathstone Holdings, LLC | 927,538 | $276.4 萬 | 0.02% | +927,538 | 新進 |
| Cornerstone Advisors, LLC | 728,705 | $217.2 萬 | 0.10% | +131,145+21.9% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 546,091 | $162.7 萬 | 0.00% | +715+0.1% | 加碼 |
| Park Avenue Securities LLC | 425,720 | $126.9 萬 | 0.02% | +33,602+8.6% | 加碼 |
| Envestnet Asset Management Inc | 413,385 | $123.2 萬 | 0.00% | +40,845+11.0% | 加碼 |
| Landscape Capital Management, L.L.C. | 411,001 | $122.5 萬 | 0.11% | +323,193+368.1% | 加碼 |
| Bank of America Corp | 382,829 | $114.1 萬 | 0.00% | −46,402−10.8% | 減碼 |
| Truist Financial Corp | 382,434 | $114.0 萬 | 0.00% | −9,313−2.4% | 減碼 |
| Gridiron Partners, LLC | 359,310 | $107.1 萬 | 0.76% | +359,310 | 新進 |
| Advisor Group Holdings, Inc. | 333,281 | $99.3 萬 | 0.00% | +98,167+41.8% | 加碼 |
| Cetera Investment Advisers | 289,308 | $86.2 萬 | 0.01% | +20,231+7.5% | 加碼 |
| LPL Financial LLC | 275,446 | $82.1 萬 | 0.00% | +10,390+3.9% | 加碼 |
| Comerica Bank | 257,636 | $76.8 萬 | 0.00% | +251,438+4,056.8% | 加碼 |
| Commonwealth Equity Services, LLC | 240,941 | $71.8 萬 | 0.00% | −6,529−2.6% | 減碼 |
| Twelve Points Wealth Management LLC | 213,836 | $63.7 萬 | 0.30% | −13,300−5.9% | 減碼 |
| Weiss Asset Management LP | 207,412 | $61.8 萬 | 0.04% | +207,412 | 新進 |
| Raymond James & Associates | 185,865 | $55.4 萬 | 0.00% | +15,461+9.1% | 加碼 |
| GWM Advisors LLC | 169,900 | $49.3 萬 | 0.00% | +7,900+4.9% | 加碼 |
| Robinson Capital Management, LLC | 141,748 | $42.0 萬 | 0.15% | +141,748 | 新進 |
| UBS Group AG | 126,673 | $37.7 萬 | 0.00% | +6,075+5.0% | 加碼 |
| Private Advisor Group, LLC | 117,692 | $35.1 萬 | 0.00% | −300.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 110,343 | $32.9 萬 | 0.00% | −1,377−1.2% | 減碼 |
| Wolverine Asset Management LLC | 95,474 | $28.5 萬 | 0.00% | +95,474 | 新進 |
| Spire Wealth Management | 89,507 | $25.4 萬 | 0.01% | +3,526+4.1% | 加碼 |
| Royal Bank of Canada | 76,282 | $22.7 萬 | 0.00% | +15,702+25.9% | 加碼 |
| Integrated Capital Management, Inc. | 60,693 | $18.1 萬 | 0.15% | +1,595+2.7% | 加碼 |
| HighTower Advisors, LLC | 62,275 | $18.0 萬 | 0.00% | +62,275 | 新進 |
| Mariner, LLC | 58,514 | $17.4 萬 | 0.00% | −1,405−2.3% | 減碼 |
| Elequin Capital LP | 48,295 | $14.4 萬 | 0.04% | +48,295 | 新進 |
| National Asset Management, Inc. | 47,800 | $14.4 萬 | 0.00% | +2,082+4.6% | 加碼 |
| Wells Fargo & Company | 48,095 | $14.3 萬 | 0.00% | −7,440−13.4% | 減碼 |
| Waters Parkerson & Co., LLC | 45,880 | $13.7 萬 | 0.01% | +45,880 | 新進 |
| Qube Research & Technologies Ltd | 45,923 | $13.7 萬 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 44,597 | $13.3 萬 | 0.01% | +44,597 | 新進 |
| Hollencrest Capital Management | 41,355 | $12.3 萬 | 0.01% | 00.0% | 不變 |
| SFI Advisors, LLC | 39,093 | $11.6 萬 | 0.10% | −80,881−67.4% | 減碼 |
| CTC Alternative Strategies, Ltd. | 37,764 | $11.3 萬 | 0.23% | +19,664+108.6% | 加碼 |
| Arcus Capital Partners, LLC | 37,755 | $11.3 萬 | 0.04% | +110.0% | 加碼 |
| Sonora Investment Management Group, LLC | 36,060 | $10.7 萬 | 0.01% | 00.0% | 不變 |
| HRT Financial LP | 34,882 | $10.3 萬 | 0.00% | +34,882 | 新進 |
| Prevail Innovative Wealth Advisors, LLC | 33,186 | $9.89 萬 | 0.05% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 26,929 | $8.02 萬 | 0.01% | +2,500+10.2% | 加碼 |
| Morris Retirement Advisors, LLC | 24,268 | $7.23 萬 | 0.05% | +372+1.6% | 加碼 |
| We Are One Seven, LLC | 23,621 | $7.04 萬 | 0.00% | −1,530−6.1% | 減碼 |
| Shaker Financial Services, LLC | 23,000 | $6.88 萬 | 0.03% | −37,253−61.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 22,445 | $6.69 萬 | 0.00% | −20−0.1% | 減碼 |
| Moors & Cabot, Inc. | 22,000 | $6.56 萬 | 0.00% | −2,500−10.2% | 減碼 |
| Coldstream Capital Management Inc | 21,824 | $6.50 萬 | 0.00% | +1,982+10.0% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 20,974 | $6.25 萬 | 0.01% | −504−2.3% | 減碼 |
| Ieq Capital, LLC | 20,233 | $6.03 萬 | 0.00% | −23,152−53.4% | 減碼 |
| Verition Fund Management LLC | 18,000 | $5.36 萬 | 0.00% | +18,000 | 新進 |
| Samalin Investment Counsel, LLC | 17,721 | $5.28 萬 | 0.03% | −3,421−16.2% | 減碼 |
| MML Investors Services, LLC | 15,592 | $4.60 萬 | 0.00% | +2,733+21.3% | 加碼 |
| Gilliland Jeter Wealth Management LLC | 14,871 | $4.43 萬 | 0.02% | +14,871 | 新進 |
| Occidental Asset Management, LLC | 12,923 | $3.85 萬 | 0.01% | +233+1.8% | 加碼 |
| Buckingham Strategic Partners | 12,888 | $3.84 萬 | 0.00% | +2,775+27.4% | 加碼 |
| Atria Wealth Solutions, Inc. | 11,684 | $3.48 萬 | 0.00% | +382+3.4% | 加碼 |
| Bank of Montreal | 10,000 | $3.46 萬 | 0.00% | +10,000 | 新進 |
| CSS LLC | 11,023 | $3.28 萬 | 0.00% | +350+3.3% | 加碼 |
| Semus Wealth Partners LLC | 10,776 | $3.21 萬 | 0.03% | +345+3.3% | 加碼 |
| Heritage Wealth Management, Inc. | 10,341 | $3.08 萬 | 0.03% | +10,341 | 新進 |
| Citadel Advisors LLC | 10,278 | $3.06 萬 | 0.00% | +10,278 | 新進 |
| Northwestern Mutual Wealth Management Co | 6,908 | $2.06 萬 | 0.00% | +6,908 | 新進 |
| HighMark Wealth Management LLC | 4,453 | $1.33 萬 | 0.01% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 4,300 | $1.28 萬 | 0.00% | 00.0% | 不變 |
| Fortitude Family Office, LLC | 2,500 | $7,450 | 0.01% | +2,500 | 新進 |
| Bessemer Group Inc | 1,526 | $5,000 | 0.00% | +1,526 | 新進 |
| Focused Wealth Management, Inc | 1,234 | $3,679 | 0.00% | +33+2.7% | 加碼 |
| FNY Investment Advisers, LLC | 800 | $2,000 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 450 | $1,341 | 0.00% | +450 | 新進 |
| Northwest Financial Advisors | 330 | $983 | 0.00% | +330 | 新進 |
| Clear Point Advisors Inc. | 66 | $196 | 0.00% | +66 | 新進 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −153,495−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −70,391−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −63,292−100.0% | 清倉 |
| Axxcess Wealth Management, LLC | 0 | $0 | 0.00% | −60,228−100.0% | 清倉 |
| KPP Advisory Services LLC | 0 | $0 | 0.00% | −59,074−100.0% | 清倉 |
| Arlington Capital Management, Inc. | 0 | $0 | 0.00% | −35,467−100.0% | 清倉 |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −25,150−100.0% | 清倉 |
| Centaurus Financial, Inc. | 0 | $0 | 0.00% | −15,350−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −12,368−100.0% | 清倉 |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −11,286−100.0% | 清倉 |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −3,800−100.0% | 清倉 |
| Harbor Investment Advisory, LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| Advisor Partners II, LLC | – | – | – | – | 本季未申報 |