NCZ · Virtus Convertible & Income Fund II · Shareholders & Ownership
$13.36
-0.34 (-2.48%)
At close · Nov 12
Ex-dividend: $0.12 · Nov 12, 2026
Return incl. dividend (before tax)
-1.61%
Market Cap
$254.23M
Shares
19.03M
Volume · Nov 12
36.32K
Avg daily vol (3M)
51.76K
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Every disclosed holder of NCZ in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.
Who Owns NCZ
13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positionsNo chart: shares outstanding cannot be set against these holders.
| Holder group | Shares | % Out |
|---|---|---|
| Institutional (13F) | 7,594,381 | — |
| Insiders (Forms 3, 4, 5) | 804 | — |
| 13D/G-only blocks | 0 | — |
| Registered funds (N-PORT, not summed) | 386,655 | — |
% Out is unavailable: no shares outstanding count is on record.
13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.
Holders of NCZ
| # | Holder | Shares | As of | Notes |
|---|---|---|---|---|
| 1 |
MORGAN STANLEY
13F
CIK 895421 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,856,116 | ||
| 2 |
Advisors Asset Management, Inc.
13F
CIK 1297376 · Registered investment adviser · Sep 30, 2026
|
1,039,077 | ||
| 3 |
Congress Park Capital LLC
13F
CIK 1730945 · Registered investment adviser · Sep 30, 2026
|
552,564 | ||
| 4 |
GUGGENHEIM CAPITAL LLC
13F
CIK 1283072 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
370,125 | ||
| 4.1 |
Multi-Hedge Strategies Fund
Fund
S000003747 · Registered fund · Jun 30, 2026
Rydex Variable Trust, not summed
|
134 | ||
| 4.2 |
Guggenheim Multi-Hedge Strategies Fund
Fund
S000003763 · Registered fund · Jun 30, 2026
Rydex Series Funds, not summed
|
48 | ||
| 5 |
Penserra Capital Management LLC
13F
CIK 1593324 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
351,407 | ||
| 6 |
Amplify CEF High Income ETF
Fund
S000065408 · Registered fund · Jun 30, 2026
Amplify ETF Trust, not summed
|
349,733 | ||
| 7 |
ENVESTNET ASSET MANAGEMENT INC
13F
CIK 1407543 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
330,016 | ||
| 8 |
LPL Financial LLC
13F
CIK 1403438 · Broker-dealer · Sep 30, 2026
|
326,838 | ||
| 9 |
COHEN & STEERS, INC.
13F
CIK 1284812 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
285,042 | ||
| 10 |
Thomas J. Herzfeld Advisors, Inc.
13F
CIK 1509510 · Registered investment adviser · Sep 30, 2026
|
244,762 | ||
| 11 |
OSAIC HOLDINGS, INC.
13F
CIK 1677044 · Holding company · Sep 30, 2026
|
109,217 | ||
| 12 |
PARK AVENUE SECURITIES LLC
13F
CIK 1071640 · Unknown · Sep 30, 2026
|
84,916 | ||
| 13 |
Saba Capital Management, L.P.
13F
CIK 1510281 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
77,617 | ||
| 14 |
OPPENHEIMER & CO INC
13F
CIK 822581 · Unknown · Sep 30, 2026
|
76,500 | ||
| 15 |
ROYAL BANK OF CANADA
13F
CIK 1000275 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
73,758 | ||
| 16 |
RAYMOND JAMES FINANCIAL INC
13F
CIK 720005 · Unknown · Sep 30, 2026
|
60,764 | ||
| 17 |
Private Advisor Group, LLC
13F
CIK 1567755 · Registered investment adviser · Sep 30, 2026
|
59,624 | ||
| 18 |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
13F
CIK 1632972 · Unknown · Sep 30, 2026
|
54,312 | ||
| 19 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
CIK 1446194 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
51,029 | ||
| 20 |
Kestra Advisory Services, LLC
13F
CIK 1830819 · Unknown · Sep 30, 2026
|
47,369 | ||
| 21 |
CHOREO, LLC
13F
CIK 1679031 · Registered investment adviser · Sep 30, 2026
|
44,353 | ||
| 22 |
Invesco Ltd.
13F
CIK 914208 · Investment adviser · Sep 30, 2026
|
41,703 | ||
| 23 |
BANK OF AMERICA CORP /DE/
13F
CIK 70858 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
40,874 | ||
| 24 |
Saba Opportunistically Hedged Closed-End Funds ETF
Fund
S000056657 · Registered fund · Aug 31, 2026
Exchange Listed Funds Trust, not summed
|
36,740 | ||
| 25 |
Merit Financial Group, LLC
13F
CIK 1621225 · Registered investment adviser · Sep 30, 2026
|
36,260 | ||
| 26 |
COMMONWEALTH EQUITY SERVICES, LLC
13F
CIK 312272 · Registered investment adviser · Sep 30, 2026
|
35,524 | ||
| 27 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
13F
CIK 1352860 · Registered investment adviser · Sep 30, 2026
|
34,286 | ||
| 28 |
Twelve Points Wealth Management LLC
13F
CIK 1877090 · Registered investment adviser · Sep 30, 2026
|
33,818 | ||
| 29 |
UBS Group AG
13F
CIK 1610520 · Bank · Sep 30, 2026
|
25,842 | ||
| 30 |
Cambridge Investment Research Advisors, Inc.
13F
CIK 1419186 · Unknown · Sep 30, 2026
|
24,977 | ||
| 31 |
Concurrent Investment Advisors, LLC
13F
CIK 2001015 · Registered investment adviser · Sep 30, 2026
|
23,597 | ||
| 32 |
Baird Financial Group, Inc.
13F
CIK 1648711 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
21,961 | ||
| 33 |
Closed-End Fund Advisors, Inc.
13F
CIK 2103520 · Unknown · Sep 30, 2026
|
21,922 | ||
| 34 |
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC
13F
CIK 1812177 · Registered investment adviser · Sep 30, 2026
|
15,890 | ||
| 35 |
Stonebridge Financial Group, LLC/CA
13F
CIK 2142299 · Unknown · Sep 30, 2026
|
15,805 | ||
| 36 |
WELLS FARGO & COMPANY/MN
13F
CIK 72971 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
14,259 | ||
| 37 |
Cetera Investment Advisers
13F
CIK 1666741 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
13,938 | ||
| 38 |
PFG Investments, LLC
13F
CIK 1973224 · Unknown · Sep 30, 2026
|
13,162 | ||
| 39 |
INTEGRATED CAPITAL MANAGEMENT, INC.
13F
CIK 1608826 · Registered investment adviser · Sep 30, 2026
|
12,821 | ||
| 40 |
ACCREDITED INVESTOR SERVICES, LLC
13F
CIK 2028621 · Registered investment adviser · Sep 30, 2026
|
11,285 | ||
| 41 |
XTX Topco Ltd
13F
CIK 1828301 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
10,766 | ||
| 42 |
HOLLENCREST CAPITAL MANAGEMENT
13F
CIK 1161722 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
10,338 | ||
| 43 |
Global Retirement Partners, LLC
13F
CIK 1749744 · Unknown · Sep 30, 2026
|
10,167 | ||
| 44 |
Geneos Wealth Management Inc.
13F
CIK 1764754 · Registered investment adviser · Sep 30, 2026
|
8,437 | ||
| 45 |
CoreCap Advisors, LLC
13F
CIK 1902501 · Registered investment adviser · Sep 30, 2026
|
4,838 | ||
| 46 |
Pinnacle Wealth Planning Services, Inc.
13F
CIK 1726752 · Registered investment adviser · Sep 30, 2026
|
3,114 | ||
| 47 |
JPMORGAN CHASE & CO
13F
CIK 19617 · Bank · Sep 30, 2026
|
2,972 | ||
| 48 |
WPG Advisers, LLC
13F
CIK 2067343 · Registered investment adviser · Sep 30, 2026
|
1,562 | ||
| 49 |
Allworth Financial LP
13F
CIK 1555170 · Unknown · Sep 30, 2026
|
1,412 | ||
| 50 |
Rockefeller Capital Management L.P.
13F
CIK 1739439 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,284 |
Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.
Showing 1–50 of 66 holders
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Key facts
CIK
1227857
CUSIP
92838U801
13F (30d)
52 filings
41 filers