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 3 季 13F 持有人
Virtus Convertible & Income Fund II 在 2025/9/30 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
- 57
- 較 2025 年第 2 季 −3 家
- 持有股數
- 692.2 萬
- 較 2025 年第 2 季 +24.1 萬 (+3.6%)
- 總市值
- $9,470 萬
- 較 2025 年第 2 季 +$891.1 萬 (+10.4%)
- 新進機構
- 5
- 另有 15 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 2,904,110 | $3,973 萬 | 0.00% | −100,483−3.3% | 減碼 |
| Advisors Asset Management, Inc. | 855,843 | $1,171 萬 | 0.20% | +59,074+7.4% | 加碼 |
| Penserra Capital Management LLC | 523,378 | $715.9 萬 | 0.09% | +246,902+89.3% | 加碼 |
| Congress Park Capital LLC | 511,794 | $700.1 萬 | 2.18% | −41,276−7.5% | 減碼 |
| Cohen & Steers, Inc. | 285,042 | $389.9 萬 | 0.01% | 00.0% | 不變 |
| LPL Financial LLC | 224,132 | $306.6 萬 | 0.00% | +28,049+14.3% | 加碼 |
| Bank of America Corp | 125,244 | $171.3 萬 | 0.00% | +60,736+94.2% | 加碼 |
| Guggenheim Capital LLC | 121,053 | $165.6 萬 | 0.01% | +30,251+33.3% | 加碼 |
| Prevail Innovative Wealth Advisors, LLC | 121,010 | $165.5 萬 | 0.32% | +21,510+21.6% | 加碼 |
| Advisor Group Holdings, Inc. | 121,271 | $165.2 萬 | 0.00% | −3,359−2.7% | 減碼 |
| Oppenheimer & Co Inc | 104,783 | $143.3 萬 | 0.02% | +10,494+11.1% | 加碼 |
| Invesco Ltd. | 97,946 | $134.0 萬 | 0.00% | −120.0% | 減碼 |
| Envestnet Asset Management Inc | 92,977 | $127.2 萬 | 0.00% | −11,612−11.1% | 減碼 |
| Park Avenue Securities LLC | 92,214 | $126.1 萬 | 0.01% | +92,214 | 新進 |
| Royal Bank of Canada | 78,190 | $107.0 萬 | 0.00% | −16,170−17.1% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 62,616 | $86.9 萬 | 0.00% | −4,792−7.1% | 減碼 |
| Susquehanna International Group, LLP | 62,111 | $85.0 萬 | 0.00% | +3,141+5.3% | 加碼 |
| Raymond James Financial Inc | 58,595 | $80.2 萬 | 0.00% | +4,954+9.2% | 加碼 |
| Private Advisor Group, LLC | 51,252 | $70.1 萬 | 0.00% | +12,728+33.0% | 加碼 |
| Twelve Points Wealth Management LLC | 47,397 | $64.8 萬 | 0.16% | −696−1.4% | 減碼 |
| Merit Financial Group, LLC | 37,408 | $51.2 萬 | 0.00% | −1,121−2.9% | 減碼 |
| Robinson Capital Management, LLC | 35,467 | $48.5 萬 | 0.35% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 27,750 | $38.0 萬 | 0.00% | −30,949−52.7% | 減碼 |
| Jane Street Group, LLC | 26,082 | $35.7 萬 | 0.00% | +26,082 | 新進 |
| Kestra Advisory Services, LLC | 25,967 | $35.5 萬 | 0.00% | +13,028+100.7% | 加碼 |
| UBS Group AG | 25,730 | $35.2 萬 | 0.00% | −453−1.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 23,720 | $32.4 萬 | 0.00% | −1,617−6.4% | 減碼 |
| Wolverine Asset Management LLC | 19,405 | $26.5 萬 | 0.00% | −12,274−38.7% | 減碼 |
| GWM Advisors LLC | 19,350 | $26.5 萬 | 0.00% | −2,012−9.4% | 減碼 |
| Integrated Capital Management, Inc. | 16,049 | $22.0 萬 | 0.15% | −2,357−12.8% | 減碼 |
| RSM US Wealth Management LLC | 14,533 | $19.9 萬 | 0.00% | −1,814−11.1% | 減碼 |
| Accredited Investor Services, LLC | 14,175 | $19.4 萬 | 0.13% | −2,219−13.5% | 減碼 |
| Wells Fargo & Company | 13,594 | $18.6 萬 | 0.00% | +2,862+26.7% | 加碼 |
| HighTower Advisors, LLC | 12,962 | $17.7 萬 | 0.00% | −767−5.6% | 減碼 |
| Insigneo Advisory Services, LLC | 12,875 | $17.6 萬 | 0.01% | 00.0% | 不變 |
| Mariner, LLC | 10,498 | $14.4 萬 | 0.00% | −3,648−25.8% | 減碼 |
| PFG Investments, LLC | 10,463 | $14.3 萬 | 0.01% | +110+1.1% | 加碼 |
| Hollencrest Capital Management | 10,338 | $14.1 萬 | 0.01% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 9,561 | $13.1 萬 | 0.00% | +48+0.5% | 加碼 |
| Comerica Bank | 2,366 | $3.24 萬 | 0.00% | −160−6.3% | 減碼 |
| Marshall & Sterling Wealth Advisors Inc. | 2,062 | $2.82 萬 | 0.02% | 00.0% | 不變 |
| WPG Advisers, LLC | 1,609 | $2.20 萬 | 0.02% | −174−9.8% | 減碼 |
| Allworth Financial LP | 1,412 | $1.93 萬 | 0.00% | 00.0% | 不變 |
| Crews Bank & Trust | 1,250 | $1.71 萬 | 0.00% | 00.0% | 不變 |
| Kilter Group LLC | 1,036 | $1.42 萬 | 0.01% | +1,036 | 新進 |
| CWM, LLC | 1,024 | $1.40 萬 | 0.00% | +509+98.8% | 加碼 |
| GHP Investment Advisors, Inc. | 750 | $1.03 萬 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 750 | $1.03 萬 | 0.00% | 00.0% | 不變 |
| HighMark Wealth Management LLC | 748 | $1.02 萬 | 0.00% | −555−42.6% | 減碼 |
| EverSource Wealth Advisors, LLC | 700 | $9,576 | 0.00% | 00.0% | 不變 |
| Fortitude Family Office, LLC | 625 | $8,550 | 0.00% | 00.0% | 不變 |
| Strategic Wealth Partners, Ltd. | 202 | $2,763 | 0.00% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 149 | $2,038 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 112 | $1,532 | 0.00% | +112 | 新進 |
| Assetmark, Inc | 109 | $1,491 | 0.00% | 00.0% | 不變 |
| Highline Wealth Partners LLC | 75 | $1,026 | 0.00% | +75 | 新進 |
| FMR LLC | 3 | $41 | 0.00% | −47−94.0% | 減碼 |
| Cornerstone Advisors, LLC | 0 | $0 | 0.00% | −59,616−100.0% | 清倉 |
| Ionic Capital Management LLC | 0 | $0 | 0.00% | −38,706−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −13,819−100.0% | 清倉 |
| J.W. Cole Advisors, Inc. | 0 | $0 | 0.00% | −10,774−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −10,014−100.0% | 清倉 |
| Colonial Trust Advisors | 0 | $0 | 0.00% | −962−100.0% | 清倉 |
| Traub Capital Management LLC | 0 | $0 | 0.00% | −550−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −30−100.0% | 清倉 |