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NCZ · Virtus Convertible & Income Fund II · Holdings

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$14.51 +0.49 (+3.46%)
Rebalance outlook locked
Market Cap
$266.79M
Shares
19.03M
Volume · Oct 9 132.91K Avg daily vol (3M) 64.4K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →
Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.
The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.
Holders: 62
Total Value: $122,332,908
Total Shares: 7,694,480

Institutional Ownership Trend

24 quarters

Holder Concentration

Across 61 13F filers
Top Holder
37.1%
Sep 2023 → Jun 2026 · range 37.1% – 50.4%
of institutional value
Top 5
70.4%
Sep 2023 → Jun 2026 · range 61.5% – 73.9%
of institutional value
Top 10
86.4%
Sep 2023 → Jun 2026 · range 75.9% – 86.4%
of institutional value
HHI
1,821
Sep 2023 → Jun 2026 · range 1,634 – 2,751
Moderately concentrated
Showing 62 of 62
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
MORGAN STANLEY $45,412,242 37.12% 2,856,116
Advisors Asset Management, Inc. $20,614,779 16.85% 1,296,527
Congress Park Capital LLC $8,632,793 7.06% 542,943
GUGGENHEIM CAPITAL LLC $5,884,986 4.81% 370,125
Penserra Capital Management LLC $5,587,371 4.57% 351,407
ENVESTNET ASSET MANAGEMENT INC $5,247,254 4.29% 330,016
LPL Financial LLC $4,828,957 3.95% 303,708
COHEN & STEERS, INC. $4,532,167 3.70% 285,042
Thomas J. Herzfeld Advisors, Inc. $3,273,396 2.68% 205,874
OSAIC HOLDINGS, INC. $1,742,163 1.42% 109,570
PARK AVENUE SECURITIES LLC $1,347,779 1.10% 84,766
Saba Capital Management, L.P. $1,234,110 1.01% 77,617
OPPENHEIMER & CO INC $1,217,765 1.00% 76,589
ROYAL BANK OF CANADA $1,172,752 0.96% 73,758
RAYMOND JAMES FINANCIAL INC $971,584 0.79% 61,106
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $844,735 0.69% 53,128
SUSQUEHANNA INTERNATIONAL GROUP, LLP $811,361 0.66% 51,029
Twelve Points Wealth Management LLC $735,581 0.60% 46,263
Kestra Advisory Services, LLC $677,451 0.55% 42,607
BANK OF AMERICA CORP /DE/ $649,896 0.53% 40,874
CHOREO, LLC $631,834 0.52% 39,738
Merit Financial Group, LLC $578,616 0.47% 36,391
COMMONWEALTH EQUITY SERVICES, LLC $554,210 0.45% 34,856
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC $543,573 0.44% 34,187
Invesco Ltd. $475,584 0.39% 29,911
UBS Group AG $404,464 0.33% 25,438
Cambridge Investment Research Advisors, Inc. $396,037 0.32% 24,908
Baird Financial Group, Inc. $349,179 0.29% 21,961
Closed-End Fund Advisors, Inc. $325,488 0.27% 20,471
Stonebridge Financial Group, LLC/CA $260,283 0.21% 16,370
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC $252,651 0.21% 15,890
WELLS FARGO & COMPANY/MN $226,717 0.19% 14,259
Cetera Investment Advisers $221,614 0.18% 13,938
PFG Investments, LLC $219,038 0.18% 13,776
INTEGRATED CAPITAL MANAGEMENT, INC. $212,090 0.17% 13,339
ACCREDITED INVESTOR SERVICES, LLC $184,169 0.15% 11,583
XTX Topco Ltd $171,179 0.14% 10,766
HOLLENCREST CAPITAL MANAGEMENT $164,374 0.13% 10,338
Mariner, LLC $162,863 0.13% 10,243
Global Retirement Partners, LLC $161,400 0.13% 10,151
WOLVERINE ASSET MANAGEMENT LLC $98,977 0.08% 6,225
CoreCap Advisors, LLC $68,215 0.06% 4,838
Pinnacle Wealth Planning Services, Inc. $55,761 0.05% 3,507
PNC FINANCIAL SERVICES GROUP, INC. $25,042 0.02% 1,575
WPG Advisers, LLC $24,613 0.02% 1,548
FIFTH THIRD BANCORP $24,263 0.02% 1,526
Allworth Financial LP $22,450 0.02% 1,412
Rockefeller Capital Management L.P. $20,415 0.02% 1,284
HighMark Wealth Management LLC $12,799 0.01% 805
GHP Investment Advisors, Inc. $11,925 0.01% 750
HARBOUR INVESTMENTS, INC. $11,384 0.01% 716
EverSource Wealth Advisors, LLC $11,130 0.01% 700
WHITTIER TRUST CO OF NEVADA INC $7,997 0.01% 503
SHP Wealth Management $4,770 0.00% 300
Farther Finance Advisors, LLC $4,582 0.00% 325
Steward Partners Investment Advisory, LLC $4,149 0.00% 261
Strategic Wealth Partners, Ltd. $3,211 0.00% 202
HIGHLINE WEALTH PARTNERS LLC $3,180 0.00% 200
ASSETMARK, INC $1,733 0.00% 109
Institute for Wealth Management, LLC. $938 0.00% 59
JPMORGAN CHASE & CO $874 0.00% 55
FMR LLC $15 0.00% 1
Key facts CIK 1227857 CUSIP 92838U801 13F (30d) 3 filings 3 filers