13F reference period
Q2 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 Q3 2026
Institutions Reporting
61
Shares (Excl. Options)
7.69M
Full value: 7,694,155 · shares · 30 Jun 2026Price
$15.90
The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended. Newer periods in the history table contain incoming reports and may be incomplete.
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- Security type / class
- Equity / Common Stock
- Symbol
- NCZ on NYSE
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 7,694,155
- Total 13F value
- $122,333,402
- Portfolio coverage rank
- 0%
- Share change
- +383,012
- Value change
- +$6,343,063
- Number of holders
- 61
- Shares outstanding
- 19,029,626
- SEC-reported price per share
- $14.10
- Insider filing price
- $14.10
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
Filing notes and source
Key facts
- NCZ - Virtus Convertible & Income Fund II - Common Stock is tracked under CUSIP 92838U801.
- 61 institutions reported positions in Q2 2026.
- 2 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 57 to 61 between Q1 2026 and Q2 2026.
- SEC-reported value moved from to
$97.74M
Full value: $97,740,778 · USD · 31 Mar 2026.$122.33M
Full value: $122,333,402 · USD · 30 Jun 2026
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 61 institutions filings for Q2 2026.
Security key
92838U801
13F reference period
Q2 2026
13F holders
61
13D/G owners
2
CIK / CUSIP context first
Open Q2 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 30 Jun 2026,
61
institutional investors reported holding
shares of
Virtus Convertible & Income Fund II - Common Stock (NCZ).
This represents
40%
of the company’s total
outstanding shares.
7.69M
Full value: 7,694,155 · shares · 30 Jun 202619.03M
Full value: 19,029,626 · shares · Stored outstanding share count13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
39%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| MORGAN STANLEY | 15% | 2,856,116 | -2.4% | 0% | $45,412,266 |
| Advisors Asset Management, Inc. | 6.8% | 1,296,527 | +19% | 0.31% | $20,614,779 |
| Congress Park Capital LLC | 2.9% | 542,943 | +1.3% | 2.3% | $8,632,801 |
| GUGGENHEIM CAPITAL LLC | 1.9% | 370,125 | +40% | 0.04% | $5,884,988 |
| Penserra Capital Management LLC | 1.8% | 351,407 | +4% | 0.04% | $5,587,000 |
| ENVESTNET ASSET MANAGEMENT INC | 1.7% | 330,016 | +272% | 0% | $5,247,247 |
| LPL Financial LLC | 1.6% | 303,708 | -2.1% | 0% | $4,828,963 |
| COHEN & STEERS, INC. | 1.5% | 285,042 | 0% | 0.01% | $4,532,000 |
| Thomas J. Herzfeld Advisors, Inc. | 1.1% | 205,874 | 1% | $3,273,397 | |
| OSAIC HOLDINGS, INC. | 0.58% | 109,570 | +44% | 0% | $1,742,170 |
| PARK AVENUE SECURITIES LLC | 0.45% | 84,766 | -2.3% | 0.01% | $1,348,000 |
| Saba Capital Management, L.P. | 0.41% | 77,617 | -78% | 0.04% | $1,234,110 |
| OPPENHEIMER & CO INC | 0.4% | 76,589 | -4.7% | 0.01% | $1,217,765 |
| ROYAL BANK OF CANADA | 0.39% | 73,758 | -1% | 0% | $1,173,000 |
| RAYMOND JAMES FINANCIAL INC | 0.32% | 61,106 | +5% | 0% | $971,586 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0.28% | 53,128 | -3.8% | 0% | $841,550 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.27% | 51,029 | +10% | 0% | $811,361 |
| Twelve Points Wealth Management LLC | 0.24% | 46,263 | -2.2% | 0.15% | $735,578 |
| Kestra Advisory Services, LLC | 0.22% | 42,607 | -3.6% | 0% | $677,452 |
| BANK OF AMERICA CORP /DE/ | 0.21% | 40,874 | -0.12% | 0% | $649,898 |
| CHOREO, LLC | 0.21% | 39,738 | +193% | 0.01% | $631,834 |
| Merit Financial Group, LLC | 0.19% | 36,391 | -0.72% | 0% | $578,617 |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.18% | 34,856 | +19% | 0% | $554,220 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 0.18% | 34,187 | +71% | 0.07% | $543,573 |
| Invesco Ltd. | 0.16% | 29,911 | -11% | 0% | $475,585 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
7
Headline period
Q2 2026
Rows shown
1-7 of 7
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 921,653 | $12,990,641 | +$542,437 | $14.10 | 18 |
| 2026 Q2 | 7,694,155 | $122,333,402 | +$6,343,063 | $15.90 | 61 |
| 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 |