Latest Period
Q1 2026
Security Snapshot
Virtus Convertible & Income Fund II - Common Stock (NCZ) Institutional Ownership
CUSIP: 92838U801
13F Institutional Holders and Ownership History from Q1 2025 to Q1 2026
Institutions Reporting
57
Shares (Excl. Options)
7,287,138
Price
$13.41
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- Security type / class
- Equity / Common Stock
- Symbol
- NCZ on NYSE
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 7,287,138
- Total 13F value
- $97,740,778
- Portfolio coverage rank
- 0%
- Share change
- +116,134
- Value change
- +$1,472,645
- Number of holders
- 57
- Shares outstanding
- 19,029,626
- SEC-reported price per share
- $15.80
- Insider filing price
- $15.80
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
3 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- NCZ - Virtus Convertible & Income Fund II - Common Stock is tracked under CUSIP 92838U801.
- 57 institutions reported positions in Q1 2026.
- 2 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 58 to 57 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $99,022,151 to $97,740,778.
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 Form 13F
Open SEC evidence
Latest holder context comes from 57 institutions filings for Q1 2026.
Security key
92838U801
Latest holder period
Q1 2026
13F holders
57
13D/G owners
2
CIK / CUSIP context first
Open Q1 2026 holders
NCZ full holder history
Virtus Convertible & Income Fund II SEC filings
Virtus Convertible & Income Fund II insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 92838U801:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
2
Security
NCZ
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Advisors Asset Management, Inc. | 5.5% | $14,498,599 | 1,052,148 | Advisors Asset Management, Inc. | 31 Dec 2025 | |||
| MORGAN STANLEY | 5% | -57% | $13,062,293 | -$16,435,125 | 954,846 | -56% | Morgan Stanley | 30 Sep 2025 |
As of 31 Mar 2026, 57 institutional investors reported holding 7,287,138 shares of Virtus Convertible & Income Fund II - Common Stock (NCZ). This represents 38% of the company’s total 19,029,626 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
37%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| MORGAN STANLEY | 15% | 2,925,980 | +4.9% | 0% | $39,237,406 |
| Advisors Asset Management, Inc. | 5.7% | 1,093,317 | +3.9% | 0.24% | $14,661,381 |
| Congress Park Capital LLC | 2.8% | 536,237 | +3.1% | 2.2% | $7,190,945 |
| Saba Capital Management, L.P. | 1.8% | 351,755 | 0.15% | $4,717,035 | |
| Penserra Capital Management LLC | 1.8% | 338,016 | -40% | 0.05% | $4,532,000 |
| LPL Financial LLC | 1.6% | 310,160 | +15% | 0% | $4,159,241 |
| COHEN & STEERS, INC. | 1.5% | 285,042 | 0% | 0.01% | $3,822,000 |
| GUGGENHEIM CAPITAL LLC | 1.4% | 265,064 | +18% | 0.03% | $3,554,508 |
| ENVESTNET ASSET MANAGEMENT INC | 0.47% | 88,831 | -2.5% | 0% | $1,191,220 |
| PARK AVENUE SECURITIES LLC | 0.46% | 86,803 | -3.2% | 0.01% | $1,164,000 |
| OPPENHEIMER & CO INC | 0.42% | 80,331 | -0.01% | 0.01% | $1,077,239 |
| OSAIC HOLDINGS, INC. | 0.4% | 75,902 | -29% | 0% | $1,017,809 |
| ROYAL BANK OF CANADA | 0.39% | 74,505 | -4.2% | 0% | $999,000 |
| RAYMOND JAMES FINANCIAL INC | 0.31% | 58,172 | -1.4% | 0% | $780,084 |
| Private Advisor Group, LLC | 0.3% | 57,977 | +9.3% | 0% | $777,472 |
| WOLVERINE ASSET MANAGEMENT LLC | 0.3% | 57,437 | +8.9% | 0.01% | $770,230 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0.29% | 55,229 | -7% | 0% | $761,612 |
| Twelve Points Wealth Management LLC | 0.25% | 47,323 | +21% | 0.14% | $634,598 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.24% | 46,403 | -18% | 0% | $622,264 |
| Kestra Advisory Services, LLC | 0.23% | 44,187 | +2.1% | 0% | $592,551 |
| BANK OF AMERICA CORP /DE/ | 0.22% | 40,922 | -68% | 0% | $548,758 |
| Merit Financial Group, LLC | 0.19% | 36,654 | -0.21% | 0% | $491,530 |
| Invesco Ltd. | 0.18% | 33,607 | -40% | 0% | $450,670 |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.15% | 29,261 | +6.1% | 0% | $392,390 |
| UBS Group AG | 0.13% | 25,162 | -1.9% | 0% | $337,422 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
5
Latest
Q1 2026
Rows shown
1-5 of 5
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 7,287,138 | $97,740,778 | +$1,472,645 | $13.41 | 57 |
| 2025 Q4 | 7,182,470 | $99,022,151 | +$3,349,399 | $13.78 | 58 |
| 2025 Q3 | 6,921,867 | $94,695,688 | +$3,534,645 | $13.68 | 57 |
| 2025 Q2 | 6,670,975 | $85,655,877 | +$10,758,230 | $12.84 | 59 |
| 2025 Q1 | 5,844,022 | $67,596,181 | +$67,596,181 | $11.56 | 50 |