Security Snapshot

Virtus Convertible & Income Fund II - 5.50% Series A Cumulative Preferred Shares (NCZPRA) Institutional Ownership

CUSIP: 92838U702

13F Institutional Holders and Ownership History from Q1 2021 to Q2 2021

13F reference period

n/a

Institutions Reporting

Shares (Excl. Options)

Price

$19.22

The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended.

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Shares outstanding
4,346,038
SEC-reported price per share
$19.22
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source

Key facts

  • NCZPRA - Virtus Convertible & Income Fund II - 5.50% Series A Cumulative Preferred Shares is tracked under CUSIP 92838U702.
  • 13F reference-period holder data is not available.
  • 1 significant owner is listed from Schedule 13D/13G reporting.

Change

  • Holder data for the Q2 2026 reference period is not available.
  • Available periods remain in the history table; they do not substitute for the headline period.

Research use

  • You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
  • 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.

Evidence

Source: SEC Schedule 13D/G

Ownership context comes from Schedule 13D/G and available holder history for this CUSIP.

Open SEC evidence

Security key

92838U702

13F reference period

n/a

13F holders

13D/G owners

1

CIK / CUSIP context first

13D/G owners

Significant owners

Large-stake holder rows connected to Schedule 13D/G evidence.

Rows
1
Security
NCZPRA
Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
MORGAN STANLEY 8% +52% $7,078,826 +$2,322,710 347,683 +49% Morgan Stanley 30 Jun 2026

Quarter history

Institutional holders across reporting periods

Holder count, reported shares/value, and median price by quarter.

Periods
2
Headline period
n/a
Rows shown
1-2 of 2
Period 13F Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2021 Q2 0 $0 -$272,000 $19.22 0
2021 Q1 10,458 $272,000 +$272,000 $26.01 1
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