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
2026 年第 1 季 13F 持有人
Virtus Convertible & Income Fund II 在 2026/3/31 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
- 57
- 較 2025 年第 4 季 +1 家
- 持有股數
- 728.7 萬
- 較 2025 年第 4 季 +11.6 萬 (+1.6%)
- 總市值
- $9,774 萬
- 較 2025 年第 4 季 −$112.3 萬 (−1.1%)
- 新進機構
- 12
- 另有 18 家加碼
- 清倉機構
- 11
- 另有 19 家減碼
另有 2 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 2,925,981 | $3,924 萬 | 0.00% | +137,714+4.9% | 加碼 |
| Advisors Asset Management, Inc. | 1,093,317 | $1,466 萬 | 0.24% | +41,169+3.9% | 加碼 |
| Congress Park Capital LLC | 536,237 | $719.1 萬 | 2.21% | +16,122+3.1% | 加碼 |
| Saba Capital Management, L.P. | 351,755 | $471.7 萬 | 0.15% | +351,755 | 新進 |
| Penserra Capital Management LLC | 338,016 | $453.2 萬 | 0.05% | −223,859−39.8% | 減碼 |
| LPL Financial LLC | 310,160 | $415.9 萬 | 0.00% | +39,640+14.7% | 加碼 |
| Cohen & Steers, Inc. | 285,042 | $382.2 萬 | 0.01% | 00.0% | 不變 |
| Guggenheim Capital LLC | 265,064 | $355.5 萬 | 0.03% | +40,455+18.0% | 加碼 |
| Envestnet Asset Management Inc | 88,831 | $119.1 萬 | 0.00% | −2,297−2.5% | 減碼 |
| Park Avenue Securities LLC | 86,803 | $116.4 萬 | 0.01% | −2,824−3.2% | 減碼 |
| Oppenheimer & Co Inc | 80,331 | $107.7 萬 | 0.01% | −70.0% | 減碼 |
| Advisor Group Holdings, Inc. | 75,902 | $101.8 萬 | 0.00% | −30,631−28.8% | 減碼 |
| Royal Bank of Canada | 74,505 | $99.9 萬 | 0.00% | −3,266−4.2% | 減碼 |
| Raymond James Financial Inc | 58,172 | $78.0 萬 | 0.00% | −841−1.4% | 減碼 |
| Private Advisor Group, LLC | 57,977 | $77.7 萬 | 0.00% | +4,950+9.3% | 加碼 |
| Wolverine Asset Management LLC | 57,437 | $77.0 萬 | 0.01% | +4,708+8.9% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 55,229 | $76.2 萬 | 0.00% | −4,126−7.0% | 減碼 |
| Twelve Points Wealth Management LLC | 47,323 | $63.5 萬 | 0.14% | +8,200+21.0% | 加碼 |
| Susquehanna International Group, LLP | 46,403 | $62.2 萬 | 0.00% | −10,267−18.1% | 減碼 |
| Kestra Advisory Services, LLC | 44,187 | $59.3 萬 | 0.00% | +915+2.1% | 加碼 |
| Bank of America Corp | 40,922 | $54.9 萬 | 0.00% | −86,307−67.8% | 減碼 |
| Merit Financial Group, LLC | 36,654 | $49.2 萬 | 0.00% | −77−0.2% | 減碼 |
| Invesco Ltd. | 33,607 | $45.1 萬 | 0.00% | −22,636−40.2% | 減碼 |
| Commonwealth Equity Services, LLC | 29,261 | $39.2 萬 | 0.00% | +1,680+6.1% | 加碼 |
| UBS Group AG | 25,162 | $33.7 萬 | 0.00% | −484−1.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 23,308 | $31.3 萬 | 0.00% | −407−1.7% | 減碼 |
| Readystate Asset Management LP | 22,422 | $30.1 萬 | 0.02% | +9,808+77.8% | 加碼 |
| Baird Financial Group, Inc. | 21,554 | $28.9 萬 | 0.00% | +21,554 | 新進 |
| Blue Bell Private Wealth Management, LLC | 19,962 | $26.8 萬 | 0.04% | +12,447+165.6% | 加碼 |
| Millennium Management LLC | 19,060 | $25.6 萬 | 0.00% | +19,060 | 新進 |
| Closed-End Fund Advisors, Inc. | 18,958 | $25.4 萬 | 0.26% | +2,002+11.8% | 加碼 |
| Walled Lake Planning & Wealth Management, LLC | 15,890 | $21.3 萬 | 0.06% | +15,890 | 新進 |
| Wells Fargo & Company | 15,851 | $21.3 萬 | 0.00% | +4,261+36.8% | 加碼 |
| Integrated Capital Management, Inc. | 14,543 | $19.5 萬 | 0.13% | −1,583−9.8% | 減碼 |
| PFG Investments, LLC | 13,610 | $18.3 萬 | 0.01% | +2,220+19.5% | 加碼 |
| RSM US Wealth Management LLC | 13,576 | $18.2 萬 | 0.00% | −153−1.1% | 減碼 |
| Accredited Investor Services, LLC | 12,583 | $16.9 萬 | 0.11% | −471−3.6% | 減碼 |
| Hollencrest Capital Management | 10,338 | $13.9 萬 | 0.01% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 4,838 | $6.49 萬 | 0.00% | −5,692−54.1% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 3,670 | $4.92 萬 | 0.01% | −526−12.5% | 減碼 |
| CWM, LLC | 1,900 | $2.55 萬 | 0.00% | +694+57.5% | 加碼 |
| WPG Advisers, LLC | 1,622 | $2.18 萬 | 0.02% | +72+4.6% | 加碼 |
| Fifth Third Bancorp | 1,598 | $2.14 萬 | 0.00% | +1,598 | 新進 |
| Allworth Financial LP | 1,412 | $1.89 萬 | 0.00% | 00.0% | 不變 |
| Crews Bank & Trust | 1,250 | $1.68 萬 | 0.00% | 00.0% | 不變 |
| HighMark Wealth Management LLC | 787 | $1.06 萬 | 0.00% | +20+2.6% | 加碼 |
| GHP Investment Advisors, Inc. | 750 | $1.01 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 716 | $9,602 | 0.00% | +716 | 新進 |
| EverSource Wealth Advisors, LLC | 700 | $9,387 | 0.00% | 00.0% | 不變 |
| BlackRock, Inc. | 585 | $7,845 | 0.00% | +585 | 新進 |
| Whittier Trust Co of Nevada Inc | 503 | $6,941 | 0.00% | +503 | 新進 |
| Root Financial Partners, LLC | 231 | $3,098 | 0.00% | +231 | 新進 |
| Rockefeller Capital Management L.P. | 220 | $2,950 | 0.00% | +220 | 新進 |
| Strategic Wealth Partners, Ltd. | 202 | $2,709 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 112 | $1,502 | 0.00% | +112 | 新進 |
| Assetmark, Inc | 109 | $1,462 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1 | $13 | 0.00% | +1 | 新進 |
| Prevail Innovative Wealth Advisors, LLC | 0 | $0 | 0.00% | −144,549−100.0% | 清倉 |
| Robinson Capital Management, LLC | 0 | $0 | 0.00% | −35,467−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −19,350−100.0% | 清倉 |
| Insigneo Advisory Services, LLC | 0 | $0 | 0.00% | −12,875−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −10,824−100.0% | 清倉 |
| Flagship Harbor Advisors, LLC | 0 | $0 | 0.00% | −966−100.0% | 清倉 |
| Kilter Group LLC | 0 | $0 | 0.00% | −945−100.0% | 清倉 |
| Fortitude Family Office, LLC | 0 | $0 | 0.00% | −625−100.0% | 清倉 |
| Indiana Trust & Investment Management CO | 0 | $0 | 0.00% | −581−100.0% | 清倉 |
| Garton & Associates Financial Advisors LLC | 0 | $0 | 0.00% | −456−100.0% | 清倉 |
| Highline Wealth Partners LLC | 0 | $0 | 0.00% | −75−100.0% | 清倉 |
| Global Retirement Partners, LLC | – | – | – | – | 本季未申報 |
| Comerica Bank | – | – | – | – | 本季未申報 |