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 4 季 13F 持有人
Virtus Convertible & Income Fund II 在 2024/12/31 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
- 81
- 較 2024 年第 3 季 +1 家
- 持有股數
- 2,676 萬
- 較 2024 年第 3 季 +92.7 萬 (+3.6%)
- 總市值
- $8,375 萬
- 較 2024 年第 3 季 +$342.9 萬 (+4.3%)
- 新進機構
- 12
- 另有 32 家加碼
- 清倉機構
- 11
- 另有 20 家減碼
另有 2 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 12,150,130 | $3,803 萬 | 0.00% | +244,302+2.1% | 加碼 |
| Advisors Asset Management, Inc. | 3,093,637 | $968.3 萬 | 0.18% | +162,103+5.5% | 加碼 |
| Congress Park Capital LLC | 1,792,142 | $560.9 萬 | 2.04% | +418,741+30.5% | 加碼 |
| Cohen & Steers, Inc. | 1,140,169 | $356.9 萬 | 0.01% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 1,120,527 | $351.0 萬 | 0.02% | −287,742−20.4% | 減碼 |
| Bank of America Corp | 962,292 | $301.2 萬 | 0.00% | −43,074−4.3% | 減碼 |
| LPL Financial LLC | 592,550 | $185.5 萬 | 0.00% | +301,805+103.8% | 加碼 |
| Park Avenue Securities LLC | 453,458 | $141.9 萬 | 0.01% | +22,805+5.3% | 加碼 |
| Envestnet Asset Management Inc | 432,650 | $135.4 萬 | 0.00% | +10,612+2.5% | 加碼 |
| Royal Bank of Canada | 396,841 | $124.2 萬 | 0.00% | +89,693+29.2% | 加碼 |
| Gridiron Partners, LLC | 366,883 | $114.8 萬 | 0.73% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 329,716 | $103.2 萬 | 0.00% | +2,637+0.8% | 加碼 |
| Prevail Innovative Wealth Advisors, LLC | 265,789 | $83.2 萬 | 0.24% | +90,377+51.5% | 加碼 |
| Invesco Ltd. | 256,782 | $80.4 萬 | 0.00% | +136,404+113.3% | 加碼 |
| Commonwealth Equity Services, LLC | 242,479 | $75.9 萬 | 0.00% | +24,720+11.4% | 加碼 |
| Oppenheimer & Co Inc | 240,343 | $75.2 萬 | 0.01% | +48,163+25.1% | 加碼 |
| Raymond James Financial Inc | 205,893 | $64.4 萬 | 0.00% | +205,893 | 新進 |
| Twelve Points Wealth Management LLC | 197,476 | $61.8 萬 | 0.18% | −16,280−7.6% | 減碼 |
| Ionic Capital Management LLC | 154,827 | $48.5 萬 | 0.48% | +106,694+221.7% | 加碼 |
| UBS Group AG | 149,024 | $46.6 萬 | 0.00% | +44,143+42.1% | 加碼 |
| Advisor Group Holdings, Inc. | 143,308 | $44.9 萬 | 0.00% | −55,597−28.0% | 減碼 |
| Robinson Capital Management, LLC | 141,648 | $44.3 萬 | 0.18% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 140,843 | $44.1 萬 | 0.05% | −277,295−66.3% | 減碼 |
| Private Advisor Group, LLC | 133,853 | $41.9 萬 | 0.00% | +5,636+4.4% | 加碼 |
| Readystate Asset Management LP | 129,590 | $40.6 萬 | 0.02% | +129,590 | 新進 |
| GWM Advisors LLC | 119,512 | $37.4 萬 | 0.00% | −17,711−12.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 106,104 | $33.2 萬 | 0.00% | +3,168+3.1% | 加碼 |
| Spire Wealth Management | 88,854 | $27.8 萬 | 0.01% | −2,699−2.9% | 減碼 |
| Integrated Capital Management, Inc. | 80,940 | $25.3 萬 | 0.20% | −957−1.2% | 減碼 |
| RSM US Wealth Management LLC | 79,617 | $25.2 萬 | 0.00% | +4,110+5.4% | 加碼 |
| HighTower Advisors, LLC | 78,762 | $24.7 萬 | 0.00% | −8,075−9.3% | 減碼 |
| Mariner, LLC | 68,380 | $21.4 萬 | 0.00% | +3,792+5.9% | 加碼 |
| Shaker Financial Services, LLC | 49,949 | $15.6 萬 | 0.06% | −140,689−73.8% | 減碼 |
| Kestra Advisory Services, LLC | 48,379 | $15.1 萬 | 0.00% | +48,379 | 新進 |
| Rivernorth Capital Management, LLC | 43,640 | $13.7 萬 | 0.01% | +43,640 | 新進 |
| Wells Fargo & Company | 42,594 | $13.3 萬 | 0.00% | −6,463−13.2% | 減碼 |
| PFG Investments, LLC | 42,038 | $13.2 萬 | 0.01% | −5,112−10.8% | 減碼 |
| Hollencrest Capital Management | 41,355 | $12.9 萬 | 0.01% | 00.0% | 不變 |
| Arcus Capital Partners, LLC | 37,769 | $11.3 萬 | 0.04% | −21−0.1% | 減碼 |
| Walled Lake Planning & Wealth Management, LLC | 34,800 | $10.9 萬 | 0.04% | 00.0% | 不變 |
| Sonora Investment Management Group, LLC | 32,000 | $10.0 萬 | 0.01% | −4,060−11.3% | 減碼 |
| Atria Wealth Solutions, Inc. | 31,432 | $9.84 萬 | 0.00% | +19,000+152.8% | 加碼 |
| J.W. Cole Advisors, Inc. | 31,376 | $9.82 萬 | 0.00% | −2,913−8.5% | 減碼 |
| Morris Retirement Advisors, LLC | 25,773 | $8.07 萬 | 0.04% | +274+1.1% | 加碼 |
| Boston Private Wealth LLC | 25,150 | $7.87 萬 | 0.00% | +25,150 | 新進 |
| MML Investors Services, LLC | 25,013 | $7.80 萬 | 0.00% | +7,829+45.6% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 22,721 | $7.11 萬 | 0.01% | +1,291+6.0% | 加碼 |
| Moors & Cabot, Inc. | 22,000 | $6.89 萬 | 0.00% | 00.0% | 不變 |
| We Are One Seven, LLC | 21,947 | $6.87 萬 | 0.00% | +242+1.1% | 加碼 |
| Susquehanna International Group, LLP | 20,386 | $6.38 萬 | 0.00% | −18,287−47.3% | 減碼 |
| Occidental Asset Management, LLC | 18,835 | $5.90 萬 | 0.01% | +1,098+6.2% | 加碼 |
| Illumine Investment Management, LLC | 18,780 | $5.88 萬 | 0.05% | +18,780 | 新進 |
| Samalin Investment Counsel, LLC | 17,904 | $5.60 萬 | 0.02% | +501+2.9% | 加碼 |
| CoreCap Advisors, LLC | 16,055 | $5.03 萬 | 0.00% | 00.0% | 不變 |
| Walleye Capital LLC | 16,010 | $5.01 萬 | 0.00% | +16,010 | 新進 |
| Wealth Effects LLC | 15,900 | $4.98 萬 | 0.02% | +1,700+12.0% | 加碼 |
| Sanctuary Advisors, LLC | 14,139 | $4.67 萬 | 0.00% | 00.0% | 不變 |
| Gilliland Jeter Wealth Management LLC | 14,871 | $4.65 萬 | 0.02% | 00.0% | 不變 |
| KPP Advisory Services LLC | 14,352 | $4.49 萬 | 0.01% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 13,000 | $4.07 萬 | 0.00% | 00.0% | 不變 |
| Heritage Wealth Management, Inc. | 12,883 | $4.03 萬 | 0.03% | −352−2.7% | 減碼 |
| Cetera Investment Advisers | 12,502 | $3.91 萬 | 0.00% | −273,788−95.6% | 減碼 |
| Semus Wealth Partners LLC | 12,267 | $3.84 萬 | 0.03% | +342+2.9% | 加碼 |
| Avantax Advisory Services, Inc. | 10,756 | $3.37 萬 | 0.00% | +491+4.8% | 加碼 |
| Great Valley Advisor Group, Inc. | 10,666 | $3.34 萬 | 0.00% | −393−3.6% | 減碼 |
| WPG Advisers, LLC | 10,391 | $3.25 萬 | 0.03% | +10,391 | 新進 |
| Jane Street Group, LLC | 10,313 | $3.23 萬 | 0.00% | +10,313 | 新進 |
| Everstar Asset Management, LLC | 10,000 | $3.13 萬 | 0.02% | 00.0% | 不變 |
| Bank of Montreal | 10,000 | $3.13 萬 | 0.00% | 00.0% | 不變 |
| Marshall & Sterling Wealth Advisors Inc. | 8,250 | $2.58 萬 | 0.02% | +8,250 | 新進 |
| Comerica Bank | 7,877 | $2.47 萬 | 0.00% | +60+0.8% | 加碼 |
| Geneos Wealth Management Inc. | 7,268 | $2.27 萬 | 0.00% | +385+5.6% | 加碼 |
| Crews Bank & Trust | 5,000 | $1.56 萬 | 0.00% | +5,000 | 新進 |
| HighMark Wealth Management LLC | 4,921 | $1.54 萬 | 0.01% | +138+2.9% | 加碼 |
| Fortitude Family Office, LLC | 3,500 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 2,800 | $8,764 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 2,597 | $8,000 | 0.00% | +41+1.6% | 加碼 |
| CWM, LLC | 2,061 | $6,000 | 0.00% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 600 | $1,878 | 0.00% | −3,400−85.0% | 減碼 |
| Assetmark, Inc | 437 | $1,368 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1 | $3 | 0.00% | +1 | 新進 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −35,401−100.0% | 清倉 |
| William Howard & Co Financial Advisors Inc | 0 | $0 | 0.00% | −31,565−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −25,139−100.0% | 清倉 |
| Greenleaf Trust | 0 | $0 | 0.00% | −24,719−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −20,137−100.0% | 清倉 |
| SFI Advisors, LLC | 0 | $0 | 0.00% | −12,339−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −11,761−100.0% | 清倉 |
| CSS LLC | 0 | $0 | 0.00% | −11,361−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −10,265−100.0% | 清倉 |
| Northwest Financial Advisors | 0 | $0 | 0.00% | −330−100.0% | 清倉 |
| Clear Point Advisors Inc. | 0 | $0 | 0.00% | −73−100.0% | 清倉 |
| Raymond James & Associates | – | – | – | – | 本季未申報 |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | 本季未申報 |