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Equibles

NCZ

Virtus Convertible & Income Fund II
$15.70 -0.12 (-0.76%) At close · Jul 2
Market Cap
$298.75M
Shares
19,028,938

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.

Holders: 57
Total Value: $97,720,505
Total Shares: 7,287,139

Institutional Ownership Trend

5 quarters

Holder Concentration

Across 57 13F filers · Δ vs Dec 31, 2025
Top Holder
40.2%
Mar 2025 → Mar 2026 · range 38.8% – 52.4%
+1.3 pts
Top 5
72.0%
Mar 2025 → Mar 2026 · range 72.0% – 76.9%
−0.5 pts
Top 10
86.2%
Mar 2025 → Mar 2026 · range 83.0% – 86.2%
+1.5 pts
HHI
1,995
Mar 2025 → Mar 2026 · range 1,896 – 2,968
Moderately concentrated+99

Quarterly Activity

vs Dec 31, 2025
New
12
Increased
18
Decreased
19
Sold Out
13
Unchanged
8
Holder count: -1
Institutional value: -1.3%
Shares held: +1.5%

Top Buyers

vs Dec 31, 2025
Institution Added Now Holds Open
Mega MORGAN STANLEY +137,714 2,925,981
Mid Advisors Asset Management, Inc. +41,169 1,093,317
Large GUGGENHEIM CAPITAL LLC +40,455 265,064
Mega LPL Financial LLC +39,640 310,160
Small Congress Park Capital LLC +16,122 536,237

Top Sellers

vs Dec 31, 2025
Institution Sold Now Holds Open
Mid Penserra Capital Management LLC −223,859 338,016
Mega BANK OF AMERICA CORP /DE/ −86,307 40,922
Large OSAIC HOLDINGS, INC. −30,631 75,902
Mega Invesco Ltd. −22,636 33,607
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP −10,267 46,403

Top New Positions

vs Dec 31, 2025
Institution Acquired Value (USD) Open
Mid Saba Capital Management, L.P. 351,755 $4,717,034
Large Baird Financial Group, Inc. 21,554 $289,039
Mega MILLENNIUM MANAGEMENT LLC 19,060 $255,594
Small WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC 15,890 $213,084
Large FIFTH THIRD BANCORP 1,598 $21,429

Top Sold-Out Positions

vs Dec 31, 2025
Institution Previously Held Last Value (USD) Open
Small PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 144,549 $1,991,885
Small ROBINSON CAPITAL MANAGEMENT, LLC 35,467 $488,735
Large NewEdge Advisors, LLC 19,350 $266,643
Small INSIGNEO ADVISORY SERVICES, LLC 12,875 $177,417
Large HighTower Advisors, LLC 10,824 $149,154
Filter: New 12 Increased 18 Reduced 19 Sold out 13 Unchanged 8
Showing 57 of 57
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
Mega MORGAN STANLEY $39,237,404 40.15% 2,925,981
Mid Advisors Asset Management, Inc. $14,661,380 15.00% 1,093,317
Small Congress Park Capital LLC $7,190,938 7.36% 536,237
Mid Saba Capital Management, L.P. $4,717,034 4.83% 351,755
Mid Penserra Capital Management LLC $4,532,794 4.64% 338,016
Mega LPL Financial LLC $4,159,245 4.26% 310,160
Large COHEN & STEERS, INC. $3,822,413 3.91% 285,042
Large GUGGENHEIM CAPITAL LLC $3,554,507 3.64% 265,064
Mega ENVESTNET ASSET MANAGEMENT INC $1,191,223 1.22% 88,831
Mid PARK AVENUE SECURITIES LLC Broker-Dealer $1,164,028 1.19% 86,803
Mid OPPENHEIMER & CO INC $1,077,238 1.10% 80,331
Large OSAIC HOLDINGS, INC. $1,017,845 1.04% 75,902
Mega ROYAL BANK OF CANADA Bank $999,112 1.02% 74,505
Mega RAYMOND JAMES FINANCIAL INC $780,085 0.80% 58,172
Mid Private Advisor Group, LLC $777,471 0.80% 57,977
Mid WOLVERINE ASSET MANAGEMENT LLC $770,230 0.79% 57,437
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $740,620 0.76% 55,229
Small Twelve Points Wealth Management LLC $634,601 0.65% 47,323
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $622,264 0.64% 46,403
Large Kestra Advisory Services, LLC $592,547 0.61% 44,187
Mega BANK OF AMERICA CORP /DE/ Bank $548,764 0.56% 40,922
Mid Merit Financial Group, LLC $491,530 0.50% 36,654
Mega Invesco Ltd. $450,669 0.46% 33,607
Large COMMONWEALTH EQUITY SERVICES, LLC $392,390 0.40% 29,261
Mega UBS Group AG $337,422 0.35% 25,162
Large Cambridge Investment Research Advisors, Inc. $312,560 0.32% 23,308
Mid READYSTATE ASSET MANAGEMENT LP $300,679 0.31% 22,422
Large Baird Financial Group, Inc. $289,039 0.30% 21,554
Small BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC $267,690 0.27% 19,962
Mega MILLENNIUM MANAGEMENT LLC $255,594 0.26% 19,060
Micro Closed-End Fund Advisors, Inc. $254,226 0.26% 18,958
Small WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC $213,084 0.22% 15,890
Mega WELLS FARGO & COMPANY/MN $212,561 0.22% 15,851
Micro INTEGRATED CAPITAL MANAGEMENT, INC. $195,021 0.20% 14,543
Mid PFG Investments, LLC $182,510 0.19% 13,610
Mid CHOREO, LLC $182,054 0.19% 13,576
Micro ACCREDITED INVESTOR SERVICES, LLC $168,738 0.17% 12,583
Mid HOLLENCREST CAPITAL MANAGEMENT $138,632 0.14% 10,338
Small CoreCap Advisors, LLC $64,877 0.07% 4,838
Small Pinnacle Wealth Planning Services, Inc. $49,214 0.05% 3,670
Large CWM, LLC $25,479 0.03% 1,900
Micro WPG Advisers, LLC $21,751 0.02% 1,622
Large FIFTH THIRD BANCORP Bank $21,429 0.02% 1,598
Mid Allworth Financial LP $18,934 0.02% 1,412
Small Crews Bank & Trust Bank $16,762 0.02% 1,250
Micro HighMark Wealth Management LLC $10,553 0.01% 787
Mid GHP Investment Advisors, Inc. $10,057 0.01% 750
Mid HARBOUR INVESTMENTS, INC. $9,601 0.01% 716
Mid EverSource Wealth Advisors, LLC $9,387 0.01% 700
Mega BlackRock, Inc. $7,844 0.01% 585
Mid WHITTIER TRUST CO OF NEVADA INC Bank $6,745 0.01% 503
Small Root Financial Partners, LLC $3,097 0.00% 231
Large Rockefeller Capital Management L.P. $2,950 0.00% 220
Small Strategic Wealth Partners, Ltd. $2,708 0.00% 202
Mid Advisory Services Network, LLC $1,501 0.00% 112
Large ASSETMARK, INC $1,461 0.00% 109
Mega FMR LLC $13 0.00% 1
Key facts CIK 1227857 CUSIP 92838U801

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