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 4 季 13F 持有人
Virtus Convertible & Income Fund II 在 2025/12/31 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
- 58
- 較 2025 年第 3 季 +1 家
- 持有股數
- 718.2 萬
- 較 2025 年第 3 季 +26.1 萬 (+3.8%)
- 總市值
- $9,902 萬
- 較 2025 年第 3 季 +$432.6 萬 (+4.6%)
- 新進機構
- 7
- 另有 17 家加碼
- 清倉機構
- 6
- 另有 21 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 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 2,788,267 | $3,842 萬 | 0.00% | −115,843−4.0% | 減碼 |
| Advisors Asset Management, Inc. | 1,052,148 | $1,450 萬 | 0.24% | +196,305+22.9% | 加碼 |
| Penserra Capital Management LLC | 561,875 | $774.2 萬 | 0.09% | +38,497+7.4% | 加碼 |
| Congress Park Capital LLC | 520,115 | $716.7 萬 | 2.14% | +8,321+1.6% | 加碼 |
| Cohen & Steers, Inc. | 285,042 | $392.8 萬 | 0.01% | 00.0% | 不變 |
| LPL Financial LLC | 270,520 | $372.8 萬 | 0.00% | +46,388+20.7% | 加碼 |
| Guggenheim Capital LLC | 224,609 | $309.5 萬 | 0.02% | +103,556+85.5% | 加碼 |
| Prevail Innovative Wealth Advisors, LLC | 144,549 | $199.2 萬 | 0.36% | +23,539+19.5% | 加碼 |
| Bank of America Corp | 127,229 | $175.3 萬 | 0.00% | +1,985+1.6% | 加碼 |
| Advisor Group Holdings, Inc. | 106,533 | $146.8 萬 | 0.00% | −14,738−12.2% | 減碼 |
| Envestnet Asset Management Inc | 91,128 | $125.6 萬 | 0.00% | −1,849−2.0% | 減碼 |
| Park Avenue Securities LLC | 89,627 | $123.5 萬 | 0.01% | −2,587−2.8% | 減碼 |
| Oppenheimer & Co Inc | 80,338 | $110.7 萬 | 0.02% | −24,445−23.3% | 減碼 |
| Royal Bank of Canada | 77,771 | $107.2 萬 | 0.00% | −419−0.5% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 59,355 | $84.3 萬 | 0.00% | −3,261−5.2% | 減碼 |
| Raymond James Financial Inc | 59,013 | $81.3 萬 | 0.00% | +418+0.7% | 加碼 |
| Susquehanna International Group, LLP | 56,670 | $78.1 萬 | 0.00% | −5,441−8.8% | 減碼 |
| Invesco Ltd. | 56,243 | $77.5 萬 | 0.00% | −41,703−42.6% | 減碼 |
| Private Advisor Group, LLC | 53,027 | $73.1 萬 | 0.00% | +1,775+3.5% | 加碼 |
| Wolverine Asset Management LLC | 52,729 | $72.7 萬 | 0.01% | +33,324+171.7% | 加碼 |
| Kestra Advisory Services, LLC | 43,272 | $59.6 萬 | 0.00% | +17,305+66.6% | 加碼 |
| Twelve Points Wealth Management LLC | 39,123 | $55.9 萬 | 0.13% | −8,274−17.5% | 減碼 |
| Merit Financial Group, LLC | 36,731 | $50.6 萬 | 0.00% | −677−1.8% | 減碼 |
| Robinson Capital Management, LLC | 35,467 | $48.9 萬 | 0.20% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 27,581 | $38.0 萬 | 0.00% | −169−0.6% | 減碼 |
| UBS Group AG | 25,646 | $35.3 萬 | 0.00% | −84−0.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 23,715 | $32.7 萬 | 0.00% | −50.0% | 減碼 |
| GWM Advisors LLC | 19,350 | $26.7 萬 | 0.00% | 00.0% | 不變 |
| Closed-End Fund Advisors, Inc. | 16,956 | $23.4 萬 | 0.14% | +16,956 | 新進 |
| Integrated Capital Management, Inc. | 16,126 | $22.2 萬 | 0.15% | +77+0.5% | 加碼 |
| RSM US Wealth Management LLC | 13,729 | $19.2 萬 | 0.00% | −804−5.5% | 減碼 |
| Accredited Investor Services, LLC | 13,054 | $18.0 萬 | 0.12% | −1,121−7.9% | 減碼 |
| Insigneo Advisory Services, LLC | 12,875 | $17.7 萬 | 0.01% | 00.0% | 不變 |
| Readystate Asset Management LP | 12,614 | $17.4 萬 | 0.01% | +12,614 | 新進 |
| Wells Fargo & Company | 11,590 | $16.0 萬 | 0.00% | −2,004−14.7% | 減碼 |
| PFG Investments, LLC | 11,390 | $15.7 萬 | 0.01% | +927+8.9% | 加碼 |
| HighTower Advisors, LLC | 10,824 | $14.9 萬 | 0.00% | −2,138−16.5% | 減碼 |
| CoreCap Advisors, LLC | 10,530 | $14.5 萬 | 0.01% | +969+10.1% | 加碼 |
| Hollencrest Capital Management | 10,338 | $14.2 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 9,535 | $13.1 萬 | 0.00% | +9,535 | 新進 |
| Blue Bell Private Wealth Management, LLC | 7,515 | $10.4 萬 | 0.02% | +7,366+4,943.6% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 4,196 | $5.78 萬 | 0.01% | +4,196 | 新進 |
| Comerica Bank | 1,931 | $2.66 萬 | 0.00% | −435−18.4% | 減碼 |
| WPG Advisers, LLC | 1,550 | $2.14 萬 | 0.02% | −59−3.7% | 減碼 |
| Allworth Financial LP | 1,412 | $1.95 萬 | 0.00% | 00.0% | 不變 |
| Crews Bank & Trust | 1,250 | $1.72 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1,206 | $1.70 萬 | 0.00% | +182+17.8% | 加碼 |
| Flagship Harbor Advisors, LLC | 966 | $1.33 萬 | 0.00% | +966 | 新進 |
| Kilter Group LLC | 945 | $1.30 萬 | 0.01% | −91−8.8% | 減碼 |
| HighMark Wealth Management LLC | 767 | $1.06 萬 | 0.00% | +19+2.5% | 加碼 |
| GHP Investment Advisors, Inc. | 750 | $1.03 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 700 | $9,646 | 0.00% | 00.0% | 不變 |
| Fortitude Family Office, LLC | 625 | $8,613 | 0.00% | 00.0% | 不變 |
| Indiana Trust & Investment Management CO | 581 | $8,006 | 0.00% | +581 | 新進 |
| Garton & Associates Financial Advisors LLC | 456 | $6,284 | 0.00% | +456 | 新進 |
| Strategic Wealth Partners, Ltd. | 202 | $2,784 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 109 | $1,502 | 0.00% | 00.0% | 不變 |
| Highline Wealth Partners LLC | 75 | $1,034 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −26,082−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −10,498−100.0% | 清倉 |
| Marshall & Sterling Wealth Advisors Inc. | 0 | $0 | 0.00% | −2,062−100.0% | 清倉 |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −750−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −112−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −3−100.0% | 清倉 |