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
2024 年第 1 季 13F 持有人
Virtus Convertible & Income Fund II 在 2024/3/31 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
- 70
- 較 2023 年第 4 季 −8 家
- 持有股數
- 2,521 萬
- 較 2023 年第 4 季 +48.0 萬 (+1.9%)
- 總市值
- $7,535 萬
- 較 2023 年第 4 季 +$168.9 萬 (+2.3%)
- 新進機構
- 9
- 另有 34 家加碼
- 清倉機構
- 17
- 另有 16 家減碼
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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 10,357,962 | $3,097 萬 | 0.00% | +1,072,094+11.5% | 加碼 |
| Advisors Asset Management, Inc. | 2,037,395 | $609.2 萬 | 0.12% | +344,715+20.4% | 加碼 |
| Heron Bay Capital Management | 1,911,598 | $571.6 萬 | 1.21% | +1,927+0.1% | 加碼 |
| Pathstone Holdings, LLC | 1,172,844 | $350.7 萬 | 0.02% | +245,306+26.4% | 加碼 |
| Cohen & Steers, Inc. | 1,140,169 | $340.9 萬 | 0.01% | 00.0% | 不變 |
| Congress Park Capital LLC | 997,996 | $298.4 萬 | 1.32% | +70,198+7.6% | 加碼 |
| Landscape Capital Management, L.L.C. | 525,622 | $157.2 萬 | 0.14% | +114,621+27.9% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 523,354 | $156.5 萬 | 0.00% | −22,737−4.2% | 減碼 |
| Cornerstone Advisors, LLC | 465,145 | $139.1 萬 | 0.06% | −263,560−36.2% | 減碼 |
| Park Avenue Securities LLC | 440,606 | $131.7 萬 | 0.02% | +14,886+3.5% | 加碼 |
| Envestnet Asset Management Inc | 418,451 | $125.1 萬 | 0.00% | +5,066+1.2% | 加碼 |
| Truist Financial Corp | 381,371 | $114.0 萬 | 0.00% | −1,063−0.3% | 減碼 |
| Shaker Financial Services, LLC | 371,625 | $111.1 萬 | 0.43% | +348,625+1,515.8% | 加碼 |
| Gridiron Partners, LLC | 359,310 | $107.4 萬 | 0.68% | 00.0% | 不變 |
| Bank of America Corp | 350,299 | $104.7 萬 | 0.00% | −32,530−8.5% | 減碼 |
| Cetera Investment Advisers | 295,851 | $88.5 萬 | 0.00% | +6,543+2.3% | 加碼 |
| LPL Financial LLC | 278,309 | $83.2 萬 | 0.00% | +2,863+1.0% | 加碼 |
| Advisor Group Holdings, Inc. | 260,713 | $77.9 萬 | 0.00% | −72,568−21.8% | 減碼 |
| Comerica Bank | 258,015 | $77.1 萬 | 0.00% | +379+0.1% | 加碼 |
| Commonwealth Equity Services, LLC | 239,004 | $71.5 萬 | 0.00% | −1,937−0.8% | 減碼 |
| Twelve Points Wealth Management LLC | 213,836 | $63.9 萬 | 0.23% | 00.0% | 不變 |
| Raymond James & Associates | 203,892 | $61.0 萬 | 0.00% | +18,027+9.7% | 加碼 |
| GWM Advisors LLC | 164,000 | $49.0 萬 | 0.00% | −5,900−3.5% | 減碼 |
| Royal Bank of Canada | 143,716 | $42.9 萬 | 0.00% | +67,434+88.4% | 加碼 |
| Robinson Capital Management, LLC | 141,748 | $40.3 萬 | 0.15% | 00.0% | 不變 |
| Private Advisor Group, LLC | 125,983 | $37.7 萬 | 0.00% | +8,291+7.0% | 加碼 |
| UBS Group AG | 117,271 | $35.1 萬 | 0.00% | −9,402−7.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 105,273 | $31.5 萬 | 0.00% | −5,070−4.6% | 減碼 |
| Spire Wealth Management | 92,091 | $27.5 萬 | 0.01% | +2,584+2.9% | 加碼 |
| HighTower Advisors, LLC | 83,155 | $25.4 萬 | 0.00% | +20,880+33.5% | 加碼 |
| Cerity Partners LLC | 83,647 | $25.0 萬 | 0.00% | +83,647 | 新進 |
| Two Sigma Investments, LP | 73,781 | $22.1 萬 | 0.00% | +73,781 | 新進 |
| Mariner, LLC | 66,068 | $19.8 萬 | 0.00% | +7,554+12.9% | 加碼 |
| Integrated Capital Management, Inc. | 64,684 | $19.3 萬 | 0.16% | +3,991+6.6% | 加碼 |
| PFG Investments, LLC | 64,528 | $19.3 萬 | 0.01% | +64,528 | 新進 |
| Wells Fargo & Company | 52,508 | $15.7 萬 | 0.00% | +4,413+9.2% | 加碼 |
| Wolverine Asset Management LLC | 52,081 | $15.6 萬 | 0.00% | −43,393−45.5% | 減碼 |
| National Asset Management, Inc. | 45,718 | $12.8 萬 | 0.00% | −2,082−4.4% | 減碼 |
| Hollencrest Capital Management | 41,355 | $12.4 萬 | 0.01% | 00.0% | 不變 |
| Arcus Capital Partners, LLC | 37,769 | $11.3 萬 | 0.04% | +140.0% | 加碼 |
| Sonora Investment Management Group, LLC | 36,060 | $10.8 萬 | 0.01% | 00.0% | 不變 |
| Prevail Innovative Wealth Advisors, LLC | 33,186 | $9.92 萬 | 0.04% | 00.0% | 不變 |
| We Are One Seven, LLC | 26,899 | $8.04 萬 | 0.00% | +3,278+13.9% | 加碼 |
| CoreCap Advisors, LLC | 26,414 | $7.90 萬 | 0.00% | −515−1.9% | 減碼 |
| Boston Private Wealth LLC | 25,150 | $7.52 萬 | 0.00% | +25,150 | 新進 |
| Susquehanna International Group, LLP | 24,817 | $7.42 萬 | 0.00% | +24,817 | 新進 |
| Morris Retirement Advisors, LLC | 24,564 | $7.34 萬 | 0.04% | +296+1.2% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 24,450 | $7.31 萬 | 0.01% | +3,476+16.6% | 加碼 |
| Moors & Cabot, Inc. | 22,000 | $6.58 萬 | 0.00% | 00.0% | 不變 |
| KPP Advisory Services LLC | 19,597 | $5.86 萬 | 0.02% | +19,597 | 新進 |
| Samalin Investment Counsel, LLC | 18,459 | $5.52 萬 | 0.03% | +738+4.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 17,673 | $5.28 萬 | 0.00% | −4,772−21.3% | 減碼 |
| Verition Fund Management LLC | 17,000 | $5.08 萬 | 0.00% | −1,000−5.6% | 減碼 |
| SFI Advisors, LLC | 16,253 | $4.86 萬 | 0.04% | −22,840−58.4% | 減碼 |
| MML Investors Services, LLC | 15,662 | $4.70 萬 | 0.00% | +70+0.4% | 加碼 |
| Occidental Asset Management, LLC | 15,103 | $4.52 萬 | 0.01% | +2,180+16.9% | 加碼 |
| Gilliland Jeter Wealth Management LLC | 14,871 | $4.45 萬 | 0.02% | 00.0% | 不變 |
| Heritage Wealth Management, Inc. | 13,187 | $3.94 萬 | 0.04% | +2,846+27.5% | 加碼 |
| Atria Wealth Solutions, Inc. | 12,170 | $3.64 萬 | 0.00% | +486+4.2% | 加碼 |
| Bank of Montreal | 10,000 | $3.36 萬 | 0.00% | 00.0% | 不變 |
| Semus Wealth Partners LLC | 11,222 | $3.36 萬 | 0.03% | +446+4.1% | 加碼 |
| CSS LLC | 11,136 | $3.33 萬 | 0.00% | +113+1.0% | 加碼 |
| HighMark Wealth Management LLC | 4,498 | $1.34 萬 | 0.01% | +45+1.0% | 加碼 |
| EverSource Wealth Advisors, LLC | 2,800 | $7,840 | 0.00% | −1,500−34.9% | 減碼 |
| Fortitude Family Office, LLC | 2,500 | $7,475 | 0.01% | 00.0% | 不變 |
| Bessemer Group Inc | 2,238 | $7,000 | 0.00% | +712+46.7% | 加碼 |
| Assetmark, Inc | 748 | $2,237 | 0.00% | +748 | 新進 |
| Kozak & Associates, Inc. | 90 | $259 | 0.00% | +90 | 新進 |
| Clear Point Advisors Inc. | 68 | $205 | 0.00% | +2+3.0% | 加碼 |
| FMR LLC | 1 | $3 | 0.00% | +1 | 新進 |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −1,156,618−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −207,412−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −48,295−100.0% | 清倉 |
| Waters Parkerson & Co., LLC | 0 | $0 | 0.00% | −45,880−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −45,923−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −44,597−100.0% | 清倉 |
| CTC Alternative Strategies, Ltd. | 0 | $0 | 0.00% | −37,764−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −34,882−100.0% | 清倉 |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −21,824−100.0% | 清倉 |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −20,233−100.0% | 清倉 |
| Buckingham Strategic Partners | 0 | $0 | 0.00% | −12,888−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −10,278−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −6,908−100.0% | 清倉 |
| Focused Wealth Management, Inc | 0 | $0 | 0.00% | −1,234−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −800−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −450−100.0% | 清倉 |
| Northwest Financial Advisors | 0 | $0 | 0.00% | −330−100.0% | 清倉 |