Security key
92838U801
Virtus Convertible & Income Fund II - Common Stock (NCZ)
CUSIP: 92838U801
Q2 2026 13F Holders as of 30 Jun 2026
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 1,349,686
- Total 13F value
- $21,456,872
- Share change
- +211,729
- SEC-reported price per share
- $15.90
- Number of holders
- 23
- Value change
- +$3,514,654
- Number of buys
- 9
- Number of sells
- 11
- Shares outstanding
- 19,029,626
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2026
Institutions
23
Top holders
10
NCZ full security history
Ownership snapshot
Full 13F holder table
Previous quarter: Q1 2026
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
31 Mar 2026
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.
5.7%
Congress Park Capital LLC
2.8%
Saba Capital Management, L.P.
1.8%
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
|
$39,237,430
2,925,981 shares
|
— | 31 Mar 2026 |
| Connie D. McDaniel |
3/4/5
Director
|
0%
|
$5,193
422 shares
|
— | 17 Jun 2025 |
| Advisors Asset Management, Inc. |
13F
Company
|
5.7%
|
$14,661,381
1,093,317 shares
|
— | 31 Mar 2026 |
| Congress Park Capital LLC |
13F
Company
|
2.8%
|
$7,190,945
536,237 shares
|
— | 31 Mar 2026 |
| Saba Capital Management, L.P. |
13F
Company
|
1.8%
|
$4,717,035
351,755 shares
|
— | 31 Mar 2026 |
| Penserra Capital Management LLC |
13F
Company
|
1.8%
|
$4,532,000
338,016 shares
|
— | 31 Mar 2026 |
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 Q2 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
23
Shares
1,349,686
Rows available
23
| 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 Q2 2026 vs Q1 2026 Across Filers
Q1 2026 holders
57
Q2 2026 holders
23
Holder diff
-34
| Investor | Q1 2026 Shares | Q2 2026 Shares | Share Diff | Share Chg % | Q1 2026 value | Q2 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend