Quick Takeaways
- Advisors Asset Management, Inc. filed SCHEDULE 13G/A for Virtus Convertible & Income Fund II Common Stock (NCZ).
- Disclosed ownership: 5.5%.
- Date of event: 31 Dec 2025.
Advisors Asset Management, Inc. - 31 Dec 2025 SCHEDULE 13G/A Report for Virtus Convertible & Income Fund II Common Stock (NCZ)
- Filing Manager
- Advisors Asset Management, Inc.
- Reporting Manager
- Advisors Asset Management, Inc.
- Symbol
- NCZ
- Shares outstanding
- 19,029,626 shares
- Disclosed Ownership
- 1,052,148 shares
- Ownership
- 5.5%
- Form type
- SCHEDULE 13G/A
- Filing time
- 21 Jan 2026, 12:07:29 UTC
- Date of event
- 31 Dec 2025
- SEC
- View on sec.gov
Quoteable Key Fact
"Advisors Asset Management, Inc. disclosed 5.5% ownership in Virtus Convertible & Income Fund II Common Stock (NCZ) on 31 Dec 2025."
What Changed
- No earlier schedule filing is available for direct comparison.
- Current filing was accepted on 21 Jan 2026, 12:07.
Why This Matters
- This page explains what this Schedule 13D/13G filing tells you before manager-level rows.
- You can verify ownership claims directly against the original SEC filing.
Source Evidence
Backed by Schedule 13D/13G
See Original Filing
Beneficial ownership values are sourced from the original SEC Schedule 13D/13G filing.
Reporting Managers (1)
| Name | Ownership | Shares Owned | sole voting power | shared voting power | Signature | Title | CIK |
|---|---|---|---|---|---|---|---|
| Advisors Asset Management, Inc. | 5.5% | 1,052,148 | 1,052,148 | 0 | /s/ Cliff Corso | Cliff Corso, Chief Executive Officer |