Virtus Convertible & Income Fund II - Common Stock (NCZ) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2025 to Q4 2025

Type / Class
Equity / Common Stock
Symbol
NCZ on NYSE
Shares outstanding
19,029,626
Price per share
$14.56
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
7,182,268
Total reported value
$99,019,367
% of total 13F portfolios
0%
Share change
+243,191
Value change
+$3,349,399
Number of holders
57
Price from insider filings
$14.56
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Virtus Convertible & Income Fund II - Common Stock (NCZ) based on Schedule 13D/G filings

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 Dec 2025, 57 institutional investors reported holding 7,182,268 shares of Virtus Convertible & Income Fund II - Common Stock (NCZ). This represents 38% of the company’s total 19,029,626 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of Virtus Convertible & Income Fund II - Common Stock (NCZ) together control 36% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
MORGAN STANLEY 15% 2,788,267 -4% 0% $38,422,338
Advisors Asset Management, Inc. 5.5% 1,052,148 +23% 0.24% $14,498,599
Penserra Capital Management LLC 3% 561,875 +7.4% 0.09% $7,742,000
Congress Park Capital LLC 2.7% 520,115 +1.6% 2.1% $7,167,189
COHEN & STEERS, INC. 1.5% 285,042 0% 0.01% $3,928,000
LPL Financial LLC 1.4% 270,520 +21% 0% $3,727,760
GUGGENHEIM CAPITAL LLC 1.2% 224,609 +86% 0.02% $3,095,112
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 0.76% 144,549 +19% 0.36% $1,991,885
BANK OF AMERICA CORP /DE/ 0.67% 127,229 +1.6% 0% $1,753,214
OSAIC HOLDINGS, INC. 0.56% 106,533 -12% 0% $1,468,044
ENVESTNET ASSET MANAGEMENT INC 0.48% 91,128 -2% 0% $1,255,746
PARK AVENUE SECURITIES LLC 0.47% 89,627 -2.8% 0.01% $1,235,000
OPPENHEIMER & CO INC 0.42% 80,338 -23% 0.02% $1,107,058
ROYAL BANK OF CANADA 0.41% 77,771 -0.54% 0% $1,072,000
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.31% 59,355 -5.2% 0% $842,839
RAYMOND JAMES FINANCIAL INC 0.31% 59,013 +0.71% 0% $813,197
SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.3% 56,670 -8.8% 0% $780,913
Invesco Ltd. 0.3% 56,243 -43% 0% $775,029
Private Advisor Group, LLC 0.28% 53,027 +3.5% 0% $730,713
WOLVERINE ASSET MANAGEMENT LLC 0.28% 52,729 +172% 0.01% $726,606
Kestra Advisory Services, LLC 0.23% 43,272 +67% 0% $596,285
Twelve Points Wealth Management LLC 0.21% 39,123 -17% 0.13% $559,064
Merit Financial Group, LLC 0.19% 36,731 -1.8% 0% $506,153
ROBINSON CAPITAL MANAGEMENT, LLC 0.19% 35,467 0% 0.2% $488,735
COMMONWEALTH EQUITY SERVICES, LLC 0.14% 27,581 -0.61% 0% $380,070

Institutional Holders of Virtus Convertible & Income Fund II - Common Stock (NCZ) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 7,182,268 $99,019,367 +$3,349,399 $13.78 57
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