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 3 季 13F 持有人
Virtus Convertible & Income Fund II 在 2024/9/30 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
- 82
- 較 2024 年第 2 季 +8 家
- 持有股數
- 2,604 萬
- 較 2024 年第 2 季 +77.3 萬 (+3.1%)
- 總市值
- $8,096 萬
- 較 2024 年第 2 季 +$718.8 萬 (+9.7%)
- 新進機構
- 16
- 另有 28 家加碼
- 清倉機構
- 8
- 另有 23 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 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 11,905,828 | $3,703 萬 | 0.00% | +1,330,926+12.6% | 加碼 |
| Advisors Asset Management, Inc. | 2,931,534 | $911.7 萬 | 0.17% | +219,726+8.1% | 加碼 |
| Pathstone Holdings, LLC | 1,408,269 | $438.1 萬 | 0.02% | +300,758+27.2% | 加碼 |
| Congress Park Capital LLC | 1,373,401 | $427.1 萬 | 1.58% | +504,854+58.1% | 加碼 |
| Cohen & Steers, Inc. | 1,140,169 | $354.6 萬 | 0.01% | 00.0% | 不變 |
| Bank of America Corp | 1,005,366 | $312.7 萬 | 0.00% | +655,222+187.1% | 加碼 |
| Park Avenue Securities LLC | 430,653 | $133.9 萬 | 0.02% | −5,453−1.3% | 減碼 |
| Envestnet Asset Management Inc | 422,038 | $131.3 萬 | 0.00% | +5,197+1.2% | 加碼 |
| Landscape Capital Management, L.L.C. | 418,138 | $130.0 萬 | 0.13% | −9,835−2.3% | 減碼 |
| Gridiron Partners, LLC | 366,883 | $114.1 萬 | 0.69% | +7,573+2.1% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 327,079 | $101.7 萬 | 0.00% | −73,454−18.3% | 減碼 |
| Royal Bank of Canada | 307,148 | $95.5 萬 | 0.00% | +63,271+25.9% | 加碼 |
| LPL Financial LLC | 290,745 | $90.4 萬 | 0.00% | +12,370+4.4% | 加碼 |
| Cetera Investment Advisers | 286,290 | $89.0 萬 | 0.00% | −7,336−2.5% | 減碼 |
| Commonwealth Equity Services, LLC | 217,759 | $67.7 萬 | 0.00% | −18,721−7.9% | 減碼 |
| Twelve Points Wealth Management LLC | 213,756 | $66.5 萬 | 0.21% | −800.0% | 減碼 |
| Advisor Group Holdings, Inc. | 198,905 | $61.9 萬 | 0.00% | −11,441−5.4% | 減碼 |
| Oppenheimer & Co Inc | 192,180 | $59.8 萬 | 0.01% | +192,180 | 新進 |
| Shaker Financial Services, LLC | 190,638 | $59.3 萬 | 0.22% | +63,656+50.1% | 加碼 |
| Raymond James & Associates | 189,693 | $59.0 萬 | 0.00% | −7,351−3.7% | 減碼 |
| Prevail Innovative Wealth Advisors, LLC | 175,412 | $54.6 萬 | 0.17% | +142,226+428.6% | 加碼 |
| Robinson Capital Management, LLC | 141,648 | $43.3 萬 | 0.15% | −100−0.1% | 減碼 |
| GWM Advisors LLC | 137,223 | $42.7 萬 | 0.00% | −18,477−11.9% | 減碼 |
| Private Advisor Group, LLC | 128,217 | $39.9 萬 | 0.00% | −1,408−1.1% | 減碼 |
| Invesco Ltd. | 120,378 | $37.4 萬 | 0.00% | +120,378 | 新進 |
| UBS Group AG | 104,881 | $32.6 萬 | 0.00% | −13,351−11.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 102,936 | $32.0 萬 | 0.00% | +366+0.4% | 加碼 |
| Spire Wealth Management | 91,553 | $28.5 萬 | 0.01% | +2,699+3.0% | 加碼 |
| HighTower Advisors, LLC | 86,837 | $26.7 萬 | 0.00% | −110−0.1% | 減碼 |
| Integrated Capital Management, Inc. | 81,897 | $25.5 萬 | 0.20% | +4,646+6.0% | 加碼 |
| RSM US Wealth Management LLC | 75,507 | $23.3 萬 | 0.00% | +3,079+4.3% | 加碼 |
| Mariner, LLC | 64,588 | $20.1 萬 | 0.00% | −4,266−6.2% | 減碼 |
| Wells Fargo & Company | 49,057 | $15.3 萬 | 0.00% | +5,449+12.5% | 加碼 |
| Ionic Capital Management LLC | 48,133 | $15.0 萬 | 0.09% | +48,133 | 新進 |
| PFG Investments, LLC | 47,150 | $14.7 萬 | 0.01% | −14,797−23.9% | 減碼 |
| Hollencrest Capital Management | 41,355 | $12.9 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 38,673 | $12.0 萬 | 0.00% | +38,673 | 新進 |
| Arcus Capital Partners, LLC | 37,790 | $11.8 萬 | 0.04% | +110.0% | 加碼 |
| Sonora Investment Management Group, LLC | 36,060 | $11.2 萬 | 0.01% | 00.0% | 不變 |
| Citadel Advisors LLC | 35,401 | $11.0 萬 | 0.00% | −662−1.8% | 減碼 |
| Walled Lake Planning & Wealth Management, LLC | 34,800 | $10.8 萬 | 0.04% | 00.0% | 不變 |
| J.W. Cole Advisors, Inc. | 34,289 | $10.7 萬 | 0.00% | 00.0% | 不變 |
| William Howard & Co Financial Advisors Inc | 31,565 | $9.80 萬 | 0.08% | +31,565 | 新進 |
| Morris Retirement Advisors, LLC | 25,499 | $7.93 萬 | 0.04% | +339+1.3% | 加碼 |
| Wolverine Asset Management LLC | 25,139 | $7.82 萬 | 0.00% | +25,139 | 新進 |
| Greenleaf Trust | 24,719 | $7.69 萬 | 0.00% | +24,719 | 新進 |
| Moors & Cabot, Inc. | 22,000 | $6.84 萬 | 0.00% | 00.0% | 不變 |
| We Are One Seven, LLC | 21,705 | $6.75 萬 | 0.00% | +1,149+5.6% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 21,430 | $6.66 萬 | 0.01% | −3,991−15.7% | 減碼 |
| Virtu Financial LLC | 20,137 | $6.30 萬 | 0.00% | +6,176+44.2% | 加碼 |
| Occidental Asset Management, LLC | 17,737 | $5.52 萬 | 0.01% | +2,131+13.7% | 加碼 |
| Samalin Investment Counsel, LLC | 17,403 | $5.41 萬 | 0.02% | −1,648−8.7% | 減碼 |
| MML Investors Services, LLC | 17,184 | $5.30 萬 | 0.00% | +632+3.8% | 加碼 |
| CoreCap Advisors, LLC | 16,055 | $4.99 萬 | 0.00% | −10,359−39.2% | 減碼 |
| Gilliland Jeter Wealth Management LLC | 14,871 | $4.62 萬 | 0.01% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 14,139 | $4.61 萬 | 0.00% | −6,627−31.9% | 減碼 |
| KPP Advisory Services LLC | 14,352 | $4.46 萬 | 0.01% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 14,299 | $4.45 萬 | 0.00% | 00.0% | 不變 |
| Wealth Effects LLC | 14,200 | $4.42 萬 | 0.02% | +14,200 | 新進 |
| Heritage Wealth Management, Inc. | 13,235 | $4.12 萬 | 0.04% | +850+6.9% | 加碼 |
| Sequoia Financial Advisors, LLC | 13,000 | $4.04 萬 | 0.00% | +13,000 | 新進 |
| Atria Wealth Solutions, Inc. | 12,432 | $3.87 萬 | 0.00% | 00.0% | 不變 |
| SFI Advisors, LLC | 12,339 | $3.84 萬 | 0.03% | −3,914−24.1% | 減碼 |
| Semus Wealth Partners LLC | 11,925 | $3.71 萬 | 0.03% | +348+3.0% | 加碼 |
| Two Sigma Securities, LLC | 11,761 | $3.66 萬 | 0.00% | +11,761 | 新進 |
| CSS LLC | 11,361 | $3.53 萬 | 0.00% | 00.0% | 不變 |
| Great Valley Advisor Group, Inc. | 11,059 | $3.44 萬 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 10,265 | $3.19 萬 | 0.00% | −346,016−97.1% | 減碼 |
| Avantax Advisory Services, Inc. | 10,265 | $3.19 萬 | 0.00% | +10,265 | 新進 |
| Everstar Asset Management, LLC | 10,000 | $3.11 萬 | 0.02% | +10,000 | 新進 |
| Bank of Montreal | 10,000 | $3.08 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 7,817 | $2.43 萬 | 0.00% | −246,523−96.9% | 減碼 |
| Geneos Wealth Management Inc. | 6,883 | $2.14 萬 | 0.00% | +6,883 | 新進 |
| HighMark Wealth Management LLC | 4,783 | $1.49 萬 | 0.01% | +141+3.0% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 4,000 | $1.24 萬 | 0.00% | +4,000 | 新進 |
| Fortitude Family Office, LLC | 3,500 | $1.09 萬 | 0.00% | +1,000+40.0% | 加碼 |
| EverSource Wealth Advisors, LLC | 2,800 | $8,708 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 2,556 | $8,000 | 0.00% | +201+8.5% | 加碼 |
| CWM, LLC | 2,061 | $6,000 | 0.00% | +2,061 | 新進 |
| Assetmark, Inc | 437 | $1,359 | 0.00% | 00.0% | 不變 |
| Northwest Financial Advisors | 330 | $1,026 | 0.00% | +330 | 新進 |
| Clear Point Advisors Inc. | 73 | $226 | 0.00% | +2+2.8% | 加碼 |
| Heron Bay Capital Management | 0 | $0 | 0.00% | −1,904,453−100.0% | 清倉 |
| Cornerstone Advisors, LLC | 0 | $0 | 0.00% | −345,190−100.0% | 清倉 |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −25,150−100.0% | 清倉 |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −12,918−100.0% | 清倉 |
| Sykon Capital LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −7,799−100.0% | 清倉 |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −3,355−100.0% | 清倉 |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −886−100.0% | 清倉 |