NCZ · Virtus Convertible & Income Fund II

$15.46 -0.05 (-0.32%) At close · Aug 24

Market Cap

$294.09M

19.03M

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.

Quarter:

Holders: 62

Total Value: $122,347,942

Total Shares: 7,694,841

Institutional Ownership Trend

23 quarters

Holder Concentration

Across 62 13F filers · Δ vs Mar 31, 2026

Top Holder

37.1%

−3.0 pts

Top 5

70.4%

−1.6 pts

Top 10

86.4%

+0.2 pts

HHI

1,821

Moderately concentrated−174

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +5

Institutional value: +25.2%

Shares held: +5.6%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega ENVESTNET ASSET MANAGEMENT INC	+241,185	330,016
Mid Advisors Asset Management, Inc.	+203,210	1,296,527
Large GUGGENHEIM CAPITAL LLC	+105,061	370,125
Large OSAIC HOLDINGS, INC.	+33,668	109,570
Mid CHOREO, LLC	+26,162	39,738

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid Saba Capital Management, L.P.	−274,138	77,617
Mega MORGAN STANLEY	−69,865	2,856,116
Mid WOLVERINE ASSET MANAGEMENT LLC	−51,212	6,225
Mega LPL Financial LLC	−6,452	303,708
Mid OPPENHEIMER & CO INC	−3,742	76,589

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small Thomas J. Herzfeld Advisors, Inc.	205,874	$3,273,396
Small Stonebridge Financial Group, LLC/CA	16,370	$260,283
Large Cetera Investment Advisers	13,938	$221,614
Mid XTX Topco Ltd	10,766	$171,179
Large Mariner, LLC	10,243	$162,863

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Private Advisor Group, LLC	57,977	$777,471
Large READYSTATE ASSET MANAGEMENT LP	22,422	$300,679
Mega MILLENNIUM MANAGEMENT LLC	19,060	$255,594
Large CWM, LLC	1,900	$25,479
Small Crews Bank & Trust	1,250	$16,762

Filter: New 13 Increased 18 Reduced 19 Sold out 8 Unchanged 12

Showing 62 of 62

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

MORGAN STANLEY

$45,412,242

37.12%

2,856,116

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	965,143	$15,345,772	33.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,890,973	$30,066,470	66.2%	Defined

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

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	369,943	$5,882,093	100.0%	Defined
SECURITY INVESTORS LLC	182	$2,893	0.0%	Defined

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

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Cohen & Steers Capital Management Inc	285,042	$4,532,167	100.0%	Sole

Thomas J. Herzfeld Advisors, Inc.

$3,273,396

2.68%

205,874

OSAIC HOLDINGS, INC.

$1,742,163

1.42%

109,570

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	109,570	$1,742,163	100.0%	Defined

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

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	73,758	$1,172,752	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$971,584

0.79%

61,106

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	52,411	$833,334	85.8%	Defined
Raymond James Financial Services Advisors, Inc.	8,695	$138,250	14.2%	Defined

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$844,735

0.69%

53,128

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$811,361

0.66%

51,029

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	51,029	$811,361	100.0%	Other

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

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	40,874	$649,896	100.0%	Defined

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

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Investment Advisers LLC	29,911	$475,584	100.0%	Defined

UBS Group AG

$404,464

0.33%

25,438

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	25,438	$404,464	100.0%	Defined

Cambridge Investment Research Advisors, Inc.

$396,037

0.32%

24,908

Baird Financial Group, Inc.

$349,179

0.29%

21,961

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	21,961	$349,179	100.0%	Defined

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

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	2,163	$34,391	15.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	12,096	$192,326	84.8%	Defined

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

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	10,766	$171,179	100.0%	Defined

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

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	6,225	$98,977	100.0%	Defined

CoreCap Advisors, LLC

$76,924

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

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	1,575	$25,042	100.0%	Defined

WPG Advisers, LLC

$24,613

0.02%

1,548

FIFTH THIRD BANCORP

$24,263

0.02%

1,526

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	1,526	$24,263	100.0%	Defined

Allworth Financial LP

$22,450

0.02%

1,412

Rockefeller Capital Management L.P.

$20,415

0.02%

1,284

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER TRUST COMPANY, N.A.	1,056	$16,790	82.2%	Defined
ROCKEFELLER FINANCIAL LLC	228	$3,625	17.8%	Defined

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

Integrated Wealth Concepts LLC

$10,907

0.01%

686

WHITTIER TRUST CO OF NEVADA INC

$7,997

0.01%

503

SHP Wealth Management

$4,770

0.00%

300

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%

JPMORGAN CHASE & CO

$874

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	55	$874	100.0%	Other

FMR LLC

$15

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Investment Management, LLC	585	$7,844	100.0%	Sole

Key facts CIK 1227857 CUSIP 92838U801 13F (30d) 55 filings 51 filers