Security key
92838U801
Virtus Convertible & Income Fund II - Common Stock (NCZ)
CUSIP: 92838U801
Q4 2025 13F Holders as of 31 Dec 2025
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 7,182,470
- Total 13F value
- $99,022,151
- Share change
- +243,191
- SEC-reported price per share
- $13.78
- Number of holders
- 58
- Value change
- +$3,349,399
- Number of buys
- 22
- Number of sells
- 27
- Shares outstanding
- 19,029,626
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2025
Institutions
58
Top holders
10
NCZ full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2026
Previous quarter: Q3 2025
Virtus Convertible & Income Fund II SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 92838U801
Recent filing periods:
Ownership snapshot
Top reported holders of NCZ - Virtus Convertible & Income Fund II - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
MORGAN STANLEY
Disclosed value leader
MORGAN STANLEY
Comparable rows
15/15
Latest evidence
30 Sep 2025
13F
13D/G
3/4/5
Lead comparable stake: 5%
13D/G row: MORGAN STANLEY
Showing 1-6 of 15 holder rows.
Quick read
MORGAN STANLEY leads the comparable SEC ownership view at 5%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens MORGAN STANLEY's linked filing trail.
Comparable ownership
Top 5
MORGAN STANLEY
5%
Connie D. McDaniel
0%
Advisors Asset Management, Inc.
4.5%
Penserra Capital Management LLC
2.8%
Congress Park Capital LLC
2.7%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
13D/G
Company
|
5%
from 13D/G
|
$39,728,238
2,904,110 shares
|
— | 30 Sep 2025 |
| Connie D. McDaniel |
3/4/5
Director
|
0%
|
$5,193
422 shares
|
— | 17 Jun 2025 |
| Advisors Asset Management, Inc. |
13F
Company
|
4.5%
|
$11,707,932
855,843 shares
|
— | 30 Sep 2025 |
| Penserra Capital Management LLC |
13F
Company
|
2.8%
|
$7,159,000
523,378 shares
|
— | 30 Sep 2025 |
| Congress Park Capital LLC |
13F
Company
|
2.7%
|
$7,001,343
511,794 shares
|
— | 30 Sep 2025 |
| COHEN & STEERS, INC. |
13F
Company
|
1.5%
|
$3,899,000
285,042 shares
|
— | 30 Sep 2025 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
58
Shares
7,182,470
Rows available
58
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
57
Q4 2025 holders
58
Holder diff
1
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 value | Q4 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend