NCZ
Virtus Convertible & Income Fund IICompany with tickers: NCZ, NCZ-PA
CIK
1227857
CUSIP
92838U801
Shares Outstanding
19,028,938
Price
Holdings
Short Volume
Short Interest
Fails to Deliver
SEC Filings
Earnings Calls
Insider Trading
Congress Trades
Report Date:
Holders: 57
Total Value: $82,510,518
Total Shares: 5,987,703
| Holder | Value (USD) | Shares | Type | Discretion | Filed | Action |
|---|---|---|---|---|---|---|
| MORGAN STANLEY | $22,308,524 | 1,618,906 | Shares | Defined | 2026-02-13 | View |
| Advisors Asset Management, Inc. | $14,498,599 | 1,052,148 | Shares | Sole | 2026-02-12 | View |
| Penserra Capital Management LLC | $7,742,637 | 561,875 | Shares | Defined | 2026-02-12 | View |
| Congress Park Capital LLC | $7,167,184 | 520,115 | Shares | Sole | 2026-01-14 | View |
| COHEN & STEERS, INC. | $3,927,878 | 285,042 | Shares | Sole | 2026-02-13 | View |
| LPL Financial LLC | $3,727,765 | 270,520 | Shares | Sole | 2026-02-11 | View |
| Guggenheim Capital LLC | $3,095,111 | 224,609 | Shares | Defined | 2026-02-17 | View |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | $1,991,885 | 144,549 | Shares | Sole | 2026-02-06 | View |
| BANK OF AMERICA CORP /DE/ | $1,753,215 | 127,229 | Shares | Defined | 2026-02-17 | View |
| Advisor Group Holdings, Inc. | $1,468,024 | 106,533 | Shares | Defined | 2026-02-17 | View |
| ENVESTNET ASSET MANAGEMENT INC | $1,255,743 | 91,128 | Shares | Sole | 2026-02-10 | View |
| PARK AVENUE SECURITIES LLC | $1,235,060 | 89,627 | Shares | Sole | 2026-01-05 | View |
| OPPENHEIMER & CO INC | $1,107,057 | 80,338 | Shares | Sole | 2026-02-02 | View |
| ROYAL BANK OF CANADA | $1,071,683 | 77,771 | Shares | Defined | 2026-02-17 | View |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $817,911 | 59,355 | Shares | Sole | 2026-01-08 | View |
| RAYMOND JAMES FINANCIAL INC | $813,198 | 59,013 | Shares | Defined | 2026-02-18 | View |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $780,912 | 56,670 | Shares | Other | 2026-02-17 | View |
| Invesco Ltd. | $775,028 | 56,243 | Shares | Defined | 2026-02-19 | View |
| Private Advisor Group, LLC | $730,712 | 53,027 | Shares | Sole | 2026-02-17 | View |
| WOLVERINE ASSET MANAGEMENT LLC | $726,605 | 52,729 | Shares | Defined | 2026-02-02 | View |
| Kestra Advisory Services, LLC | $596,288 | 43,272 | Shares | Sole | 2026-02-13 | View |
| Twelve Points Wealth Management LLC | $539,114 | 39,123 | Shares | Sole | 2026-01-23 | View |
| Merit Financial Group, LLC | $506,153 | 36,731 | Shares | Sole | 2026-01-26 | View |
| Robinson Capital Management, LLC | $488,735 | 35,467 | Shares | Sole | 2026-02-13 | View |
| COMMONWEALTH EQUITY SERVICES, LLC | $380,066 | 27,581 | Shares | Sole | 2026-02-12 | View |
| Cambridge Investment Research Advisors, Inc. | $326,792 | 23,715 | Shares | Sole | 2026-02-05 | View |
| GWM Advisors LLC | $266,643 | 19,350 | Shares | Sole | 2026-02-18 | View |
| Closed-End Fund Advisors, Inc. | $233,653 | 16,956 | Shares | Sole | 2026-02-11 | View |
| Integrated Capital Management, Inc. | $222,216 | 16,126 | Shares | Sole | 2026-01-08 | View |
| RSM US WEALTH MANAGEMENT LLC | $189,185 | 13,729 | Shares | Sole | 2026-01-23 | View |
| ACCREDITED INVESTOR SERVICES, LLC | $179,884 | 13,054 | Shares | Sole | 2026-02-09 | View |
| INSIGNEO ADVISORY SERVICES, LLC | $177,417 | 12,875 | Shares | Sole | 2026-02-12 | View |
| READYSTATE ASSET MANAGEMENT LP | $173,820 | 12,614 | Shares | Sole | 2026-02-17 | View |
| WELLS FARGO & COMPANY/MN | $159,709 | 11,590 | Shares | Defined | 2026-02-13 | View |
| PFG Investments, LLC | $156,954 | 11,390 | Shares | Sole | 2026-01-26 | View |
| HighTower Advisors, LLC | $149,154 | 10,824 | Shares | Sole | 2026-02-06 | View |
| CoreCap Advisors, LLC | $145,103 | 10,530 | Shares | Sole | 2026-01-13 | View |
| HOLLENCREST CAPITAL MANAGEMENT | $142,457 | 10,338 | Shares | Sole | 2026-02-12 | View |
| Global Retirement Partners, LLC | $131,392 | 9,535 | Shares | Sole | 2026-02-06 | View |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $103,556 | 7,515 | Shares | Sole | 2026-02-09 | View |
| Pinnacle Wealth Planning Services, Inc. | $57,820 | 4,196 | Shares | Sole | 2026-02-13 | View |
| COMERICA BANK | $26,608 | 1,931 | Shares | Defined | 2026-01-29 | View |
| WPG Advisers, LLC | $21,359 | 1,550 | Shares | Sole | 2026-01-28 | View |
| Allworth Financial LP | $19,457 | 1,412 | Shares | Sole | 2026-02-05 | View |
| Crews Bank & Trust | $17,225 | 1,250 | Shares | Sole | 2026-01-21 | View |
| CWM, LLC | $16,618 | 1,206 | Shares | Sole | 2026-01-26 | View |
| FLAGSHIP HARBOR ADVISORS, LLC | $13,311 | 966 | Shares | Sole | 2026-01-21 | View |
| Kilter Group LLC | $13,022 | 945 | Shares | Sole | 2026-02-13 | View |
| HighMark Wealth Management LLC | $10,569 | 767 | Shares | Sole | 2026-02-05 | View |
| GHP Investment Advisors, Inc. | $10,335 | 750 | Shares | Sole | 2026-01-27 | View |
| EverSource Wealth Advisors, LLC | $9,646 | 700 | Shares | Sole | 2026-02-06 | View |
| Fortitude Family Office, LLC | $8,612 | 625 | Shares | Sole | 2026-01-15 | View |
| Indiana Trust & Investment Management CO | $8,006 | 581 | Shares | Sole | 2026-01-21 | View |
| Garton & Associates Financial Advisors LLC | $6,283 | 456 | Shares | Sole | 2026-02-18 | View |
| UBS Group AG | $6,090 | 442 | Shares | Defined | 2026-01-29 | View |
| ASSETMARK, INC | $1,502 | 109 | Shares | Sole | 2026-01-23 | View |
| HIGHLINE WEALTH PARTNERS LLC | $1,033 | 75 | Shares | Sole | 2026-01-15 | View |