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 2 季 13F 持有人
Virtus Convertible & Income Fund II 在 2024/6/30 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
- 74
- 較 2024 年第 1 季 +4 家
- 持有股數
- 2,526 萬
- 較 2024 年第 1 季 +5.54 萬 (+0.2%)
- 總市值
- $7,377 萬
- 較 2024 年第 1 季 −$157.6 萬 (−2.1%)
- 新進機構
- 11
- 另有 21 家加碼
- 清倉機構
- 7
- 另有 27 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 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 10,574,902 | $3,088 萬 | 0.00% | +216,940+2.1% | 加碼 |
| Advisors Asset Management, Inc. | 2,711,808 | $791.8 萬 | 0.15% | +674,413+33.1% | 加碼 |
| Heron Bay Capital Management | 1,904,453 | $556.1 萬 | 1.18% | −7,145−0.4% | 減碼 |
| Cohen & Steers, Inc. | 1,140,169 | $332.9 萬 | 0.01% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 1,107,511 | $323.4 萬 | 0.01% | −65,333−5.6% | 減碼 |
| Congress Park Capital LLC | 868,547 | $253.6 萬 | 1.02% | −129,449−13.0% | 減碼 |
| Park Avenue Securities LLC | 436,106 | $127.3 萬 | 0.02% | −4,500−1.0% | 減碼 |
| Landscape Capital Management, L.L.C. | 427,973 | $125.0 萬 | 0.11% | −97,649−18.6% | 減碼 |
| Envestnet Asset Management Inc | 416,841 | $121.7 萬 | 0.00% | −1,610−0.4% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 400,533 | $117.0 萬 | 0.00% | −122,821−23.5% | 減碼 |
| Gridiron Partners, LLC | 359,310 | $104.9 萬 | 0.67% | 00.0% | 不變 |
| Truist Financial Corp | 356,281 | $104.0 萬 | 0.00% | −25,090−6.6% | 減碼 |
| Bank of America Corp | 350,144 | $102.2 萬 | 0.00% | −1550.0% | 減碼 |
| Cornerstone Advisors, LLC | 345,190 | $100.8 萬 | 0.04% | −119,955−25.8% | 減碼 |
| Cetera Investment Advisers | 293,626 | $85.7 萬 | 0.00% | −2,225−0.8% | 減碼 |
| LPL Financial LLC | 278,375 | $81.3 萬 | 0.00% | +660.0% | 加碼 |
| Comerica Bank | 254,340 | $74.3 萬 | 0.00% | −3,675−1.4% | 減碼 |
| Royal Bank of Canada | 243,877 | $71.2 萬 | 0.00% | +100,161+69.7% | 加碼 |
| Commonwealth Equity Services, LLC | 236,480 | $69.1 萬 | 0.00% | −2,524−1.1% | 減碼 |
| Twelve Points Wealth Management LLC | 213,836 | $62.4 萬 | 0.22% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 210,346 | $61.4 萬 | 0.00% | −50,367−19.3% | 減碼 |
| Raymond James & Associates | 197,044 | $57.5 萬 | 0.00% | −6,848−3.4% | 減碼 |
| GWM Advisors LLC | 155,700 | $45.5 萬 | 0.00% | −8,300−5.1% | 減碼 |
| Robinson Capital Management, LLC | 141,748 | $41.4 萬 | 0.15% | 00.0% | 不變 |
| Private Advisor Group, LLC | 129,625 | $37.9 萬 | 0.00% | +3,642+2.9% | 加碼 |
| Shaker Financial Services, LLC | 126,982 | $37.1 萬 | 0.15% | −244,643−65.8% | 減碼 |
| UBS Group AG | 118,232 | $34.5 萬 | 0.00% | +961+0.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 102,570 | $30.0 萬 | 0.00% | −2,703−2.6% | 減碼 |
| Spire Wealth Management | 88,854 | $25.9 萬 | 0.01% | −3,237−3.5% | 減碼 |
| HighTower Advisors, LLC | 86,947 | $25.4 萬 | 0.00% | +3,792+4.6% | 加碼 |
| Integrated Capital Management, Inc. | 77,251 | $22.6 萬 | 0.18% | +12,567+19.4% | 加碼 |
| RSM US Wealth Management LLC | 72,428 | $21.1 萬 | 0.00% | +72,428 | 新進 |
| Mariner, LLC | 68,854 | $20.1 萬 | 0.00% | +2,786+4.2% | 加碼 |
| PFG Investments, LLC | 61,947 | $18.1 萬 | 0.01% | −2,581−4.0% | 減碼 |
| Wells Fargo & Company | 43,608 | $12.7 萬 | 0.00% | −8,900−16.9% | 減碼 |
| Hollencrest Capital Management | 41,355 | $12.1 萬 | 0.01% | 00.0% | 不變 |
| Arcus Capital Partners, LLC | 37,779 | $11.0 萬 | 0.04% | +100.0% | 加碼 |
| Sonora Investment Management Group, LLC | 36,060 | $10.8 萬 | 0.01% | 00.0% | 不變 |
| Citadel Advisors LLC | 36,063 | $10.5 萬 | 0.00% | +36,063 | 新進 |
| Walled Lake Planning & Wealth Management, LLC | 34,800 | $10.2 萬 | 0.04% | +34,800 | 新進 |
| J.W. Cole Advisors, Inc. | 34,289 | $10.0 萬 | 0.00% | +34,289 | 新進 |
| Prevail Innovative Wealth Advisors, LLC | 33,186 | $9.69 萬 | 0.03% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 26,414 | $7.71 萬 | 0.01% | 00.0% | 不變 |
| Pinnacle Wealth Planning Services, Inc. | 25,421 | $7.42 萬 | 0.01% | +971+4.0% | 加碼 |
| Morris Retirement Advisors, LLC | 25,160 | $7.35 萬 | 0.04% | +596+2.4% | 加碼 |
| Boston Private Wealth LLC | 25,150 | $7.34 萬 | 0.00% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 22,000 | $6.42 萬 | 0.00% | 00.0% | 不變 |
| We Are One Seven, LLC | 20,556 | $6.00 萬 | 0.00% | −6,343−23.6% | 減碼 |
| Sanctuary Advisors, LLC | 20,766 | $5.86 萬 | 0.00% | +20,766 | 新進 |
| Samalin Investment Counsel, LLC | 19,051 | $5.56 萬 | 0.03% | +592+3.2% | 加碼 |
| MML Investors Services, LLC | 16,552 | $4.80 萬 | 0.00% | +890+5.7% | 加碼 |
| SFI Advisors, LLC | 16,253 | $4.75 萬 | 0.04% | 00.0% | 不變 |
| Occidental Asset Management, LLC | 15,606 | $4.56 萬 | 0.01% | +503+3.3% | 加碼 |
| Gilliland Jeter Wealth Management LLC | 14,871 | $4.34 萬 | 0.01% | 00.0% | 不變 |
| KPP Advisory Services LLC | 14,352 | $4.19 萬 | 0.01% | −5,245−26.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 14,299 | $4.18 萬 | 0.00% | −3,374−19.1% | 減碼 |
| Virtu Financial LLC | 13,961 | $4.10 萬 | 0.00% | +13,961 | 新進 |
| National Asset Management, Inc. | 12,918 | $3.77 萬 | 0.00% | −32,800−71.7% | 減碼 |
| Atria Wealth Solutions, Inc. | 12,432 | $3.63 萬 | 0.00% | +262+2.2% | 加碼 |
| Heritage Wealth Management, Inc. | 12,385 | $3.62 萬 | 0.03% | −802−6.1% | 減碼 |
| Semus Wealth Partners LLC | 11,577 | $3.38 萬 | 0.03% | +355+3.2% | 加碼 |
| CSS LLC | 11,361 | $3.32 萬 | 0.00% | +225+2.0% | 加碼 |
| Bank of Montreal | 10,000 | $3.26 萬 | 0.00% | 00.0% | 不變 |
| Great Valley Advisor Group, Inc. | 11,059 | $3.23 萬 | 0.00% | +11,059 | 新進 |
| Sykon Capital LLC | 10,000 | $2.92 萬 | 0.01% | +10,000 | 新進 |
| Ashton Thomas Private Wealth, LLC | 7,799 | $2.28 萬 | 0.00% | +7,799 | 新進 |
| HighMark Wealth Management LLC | 4,642 | $1.36 萬 | 0.01% | +144+3.2% | 加碼 |
| CIBC Private Wealth Group, LLC | 3,355 | $9,931 | 0.00% | +3,355 | 新進 |
| EverSource Wealth Advisors, LLC | 2,800 | $8,316 | 0.00% | 00.0% | 不變 |
| Fortitude Family Office, LLC | 2,500 | $7,300 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 2,355 | $7,000 | 0.00% | +117+5.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 886 | $2,587 | 0.00% | +886 | 新進 |
| Assetmark, Inc | 437 | $1,276 | 0.00% | −311−41.6% | 減碼 |
| Clear Point Advisors Inc. | 71 | $206 | 0.00% | +3+4.4% | 加碼 |
| Cerity Partners LLC | 0 | $0 | 0.00% | −83,647−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −73,781−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −52,081−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −24,817−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −17,000−100.0% | 清倉 |
| Kozak & Associates, Inc. | 0 | $0 | 0.00% | −90−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |