Latest Period
Q4 2025
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
58
Shares (Excl. Options)
7,182,470
Price
$13.78
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- Type / Class
- Equity / Common Stock
- Symbol
- NCZ on NYSE
- Shares outstanding
- 19,029,626
- Price per share
- $14.69
- All holders as of 31 Dec 2025
- Q4 2025
- Total 13F shares
- 7,182,470
- Total reported value
- $99,022,151
- % of total 13F portfolios
- 0%
- Share change
- +243,191
- Value change
- +$3,349,399
- Number of holders
- 58
- Price from insider filings
- $14.69
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Quick Takeaways
- NCZ - Virtus Convertible & Income Fund II - Common Stock is tracked under CUSIP 92838U801.
- 58 institutions reported positions in Q4 2025.
- 2 significant owners is listed from Schedule 13D/13G reporting.
What Changed
- Holder count moved from 58 to 44 between Q4 2025 and Q1 2026.
- Reported value moved from $99,022,151 to $31,809,918.
Why This Matters
- 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.
Source Evidence
Source: SEC Form 13F
Open SEC Evidence
Latest holder context comes from 58 institutions filings for Q4 2025.
Investment Quick Answers
What is CUSIP 92838U801?
CUSIP 92838U801 identifies NCZ - Virtus Convertible & Income Fund II - Common Stock in SEC 13F datasets.
Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.
Next ownership checks
Use the next link that matches the question you still need to answer about this security.
- Latest 13F filings when you want to inspect fresh institutional portfolio moves.
- Latest Schedule 13D/13G reports when you need large-owner changes outside the 13F cycle.
- All institutional ownership pages to compare this security with other holder-history pages.
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 92838U801:
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, 58 institutional investors reported holding 7,182,470 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 |
|---|---|---|---|---|---|
| 2026 Q1 | 2,370,490 | $31,809,918 | -$4,567,711 | $13.41 | 44 |
| 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 |