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
2025 年第 2 季 13F 持有人
Virtus Convertible & Income Fund II 在 2025/6/30 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
- 60
- 較 2025 年第 1 季 +7 家
- 持有股數
- 668.1 萬
- 較 2025 年第 1 季 +60.4 萬 (+9.9%)
- 總市值
- $8,578 萬
- 較 2025 年第 1 季 +$1,549 萬 (+22.0%)
- 新進機構
- 13
- 另有 15 家加碼
- 清倉機構
- 6
- 另有 18 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 3,004,593 | $3,858 萬 | 0.00% | −56,398−1.8% | 減碼 |
| Advisors Asset Management, Inc. | 796,769 | $1,023 萬 | 0.18% | +90,765+12.9% | 加碼 |
| Congress Park Capital LLC | 553,070 | $710.1 萬 | 2.33% | +553,070 | 新進 |
| Cohen & Steers, Inc. | 285,042 | $366.0 萬 | 0.01% | 00.0% | 不變 |
| Penserra Capital Management LLC | 276,476 | $354.9 萬 | 0.05% | +8,149+3.0% | 加碼 |
| LPL Financial LLC | 196,083 | $251.8 萬 | 0.00% | +23,625+13.7% | 加碼 |
| Advisor Group Holdings, Inc. | 124,630 | $160.0 萬 | 0.00% | +46,983+60.5% | 加碼 |
| Envestnet Asset Management Inc | 104,589 | $134.3 萬 | 0.00% | −2,678−2.5% | 減碼 |
| Prevail Innovative Wealth Advisors, LLC | 99,500 | $127.8 萬 | 0.29% | +12,777+14.7% | 加碼 |
| Invesco Ltd. | 97,958 | $125.8 萬 | 0.00% | +15,243+18.4% | 加碼 |
| Royal Bank of Canada | 94,360 | $121.2 萬 | 0.00% | −1,536−1.6% | 減碼 |
| Oppenheimer & Co Inc | 94,289 | $121.1 萬 | 0.02% | +25,746+37.6% | 加碼 |
| Guggenheim Capital LLC | 90,802 | $116.6 萬 | 0.01% | +90,802 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 67,408 | $86.6 萬 | 0.00% | −11,838−14.9% | 減碼 |
| Bank of America Corp | 64,508 | $82.8 萬 | 0.00% | −13,811−17.6% | 減碼 |
| Cornerstone Advisors, LLC | 59,616 | $76.5 萬 | 0.03% | +59,616 | 新進 |
| Susquehanna International Group, LLP | 58,970 | $75.7 萬 | 0.00% | −36−0.1% | 減碼 |
| Commonwealth Equity Services, LLC | 58,699 | $75.4 萬 | 0.00% | −835−1.4% | 減碼 |
| Raymond James Financial Inc | 53,641 | $68.9 萬 | 0.00% | +667+1.3% | 加碼 |
| Twelve Points Wealth Management LLC | 48,093 | $61.8 萬 | 0.17% | 00.0% | 不變 |
| Ionic Capital Management LLC | 38,706 | $49.7 萬 | 0.56% | 00.0% | 不變 |
| Merit Financial Group, LLC | 38,529 | $49.5 萬 | 0.01% | +26,518+220.8% | 加碼 |
| Private Advisor Group, LLC | 38,524 | $49.5 萬 | 0.00% | +38,524 | 新進 |
| Robinson Capital Management, LLC | 35,467 | $45.5 萬 | 0.19% | +55+0.2% | 加碼 |
| Wolverine Asset Management LLC | 31,679 | $40.7 萬 | 0.01% | −29,120−47.9% | 減碼 |
| UBS Group AG | 26,183 | $33.6 萬 | 0.00% | −2,317−8.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 25,337 | $32.5 萬 | 0.00% | −509−2.0% | 減碼 |
| GWM Advisors LLC | 21,362 | $27.4 萬 | 0.00% | −1,140−5.1% | 減碼 |
| Integrated Capital Management, Inc. | 18,406 | $23.6 萬 | 0.18% | +18,406 | 新進 |
| Accredited Investor Services, LLC | 16,394 | $21.0 萬 | 0.16% | −1,769−9.7% | 減碼 |
| RSM US Wealth Management LLC | 16,347 | $21.0 萬 | 0.00% | −1,895−10.4% | 減碼 |
| Mariner, LLC | 14,146 | $18.2 萬 | 0.00% | −1,997−12.4% | 減碼 |
| Walleye Capital LLC | 13,819 | $17.7 萬 | 0.00% | +174+1.3% | 加碼 |
| HighTower Advisors, LLC | 13,729 | $17.6 萬 | 0.00% | −360−2.6% | 減碼 |
| Kestra Advisory Services, LLC | 12,939 | $16.6 萬 | 0.00% | +847+7.0% | 加碼 |
| Insigneo Advisory Services, LLC | 12,875 | $16.5 萬 | 0.01% | 00.0% | 不變 |
| J.W. Cole Advisors, Inc. | 10,774 | $13.8 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 10,732 | $13.8 萬 | 0.00% | −4,026−27.3% | 減碼 |
| PFG Investments, LLC | 10,353 | $13.3 萬 | 0.01% | +114+1.1% | 加碼 |
| Hollencrest Capital Management | 10,338 | $13.3 萬 | 0.01% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 10,014 | $12.9 萬 | 0.00% | −1,375−12.1% | 減碼 |
| CoreCap Advisors, LLC | 9,513 | $12.2 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 2,526 | $3.24 萬 | 0.00% | +624+32.8% | 加碼 |
| Marshall & Sterling Wealth Advisors Inc. | 2,062 | $2.65 萬 | 0.02% | 00.0% | 不變 |
| WPG Advisers, LLC | 1,783 | $2.29 萬 | 0.02% | −766−30.1% | 減碼 |
| Allworth Financial LP | 1,412 | $1.81 萬 | 0.00% | +1,412 | 新進 |
| HighMark Wealth Management LLC | 1,303 | $1.67 萬 | 0.01% | +38+3.0% | 加碼 |
| Crews Bank & Trust | 1,250 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Colonial Trust Advisors | 962 | $1.24 萬 | 0.00% | +962 | 新進 |
| GHP Investment Advisors, Inc. | 750 | $9,630 | 0.00% | +750 | 新進 |
| Newbridge Financial Services Group, Inc. | 750 | $9,630 | 0.00% | +750 | 新進 |
| EverSource Wealth Advisors, LLC | 700 | $8,988 | 0.00% | 00.0% | 不變 |
| Fortitude Family Office, LLC | 625 | $8,025 | 0.00% | 00.0% | 不變 |
| Traub Capital Management LLC | 550 | $7,062 | 0.01% | +550 | 新進 |
| CWM, LLC | 515 | $7,000 | 0.00% | 00.0% | 不變 |
| Strategic Wealth Partners, Ltd. | 202 | $2,594 | 0.00% | +202 | 新進 |
| Blue Bell Private Wealth Management, LLC | 149 | $1,913 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 109 | $1,400 | 0.00% | 00.0% | 不變 |
| FMR LLC | 50 | $642 | 0.00% | +50 | 新進 |
| JPMorgan Chase & Co | 30 | $385 | 0.00% | +30 | 新進 |
| Gridiron Partners, LLC | 0 | $0 | 0.00% | −135,329−100.0% | 清倉 |
| Pathstone Holdings, LLC | 0 | $0 | 0.00% | −102,250−100.0% | 清倉 |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −21,783−100.0% | 清倉 |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −12,968−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −8,621−100.0% | 清倉 |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −565−100.0% | 清倉 |