| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Advisors Asset Management, Inc. | 5.3% | $13,908,448 | 1,006,400 | Advisors Asset Management, Inc. | 30 Nov 2025 | |||
| MORGAN STANLEY | 5% | -57% | $13,062,293 | -$16,435,125 | 954,846 | -56% | Morgan Stanley | 30 Sep 2025 |
As of 30 Sep 2025, 56 institutional investors reported holding 6,920,831 shares of Virtus Convertible & Income Fund II - Common Stock (NCZ). This represents 36% of the company’s total 19,028,172 outstanding shares.
The largest institutional shareholders of Virtus Convertible & Income Fund II - Common Stock (NCZ) together control 35% 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% | 2,904,110 | -3.3% | 0% | $39,728,238 |
| Advisors Asset Management, Inc. | 4.5% | 855,843 | +7.4% | 0.2% | $11,707,932 |
| Penserra Capital Management LLC | 2.8% | 523,378 | +89% | 0.09% | $7,159,000 |
| Congress Park Capital LLC | 2.7% | 511,794 | -7.5% | 2.2% | $7,001,343 |
| COHEN & STEERS, INC. | 1.5% | 285,042 | 0% | 0.01% | $3,899,000 |
| LPL Financial LLC | 1.2% | 224,132 | +14% | 0% | $3,066,132 |
| BANK OF AMERICA CORP /DE/ | 0.66% | 125,244 | +94% | 0% | $1,713,341 |
| OSAIC HOLDINGS, INC. | 0.64% | 121,271 | -2.7% | 0% | $1,652,413 |
| GUGGENHEIM CAPITAL LLC | 0.64% | 121,053 | +33% | 0.01% | $1,656,005 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0.64% | 121,010 | +22% | 0.32% | $1,655,417 |
| OPPENHEIMER & CO INC | 0.55% | 104,783 | +11% | 0.02% | $1,433,431 |
| Invesco Ltd. | 0.51% | 97,946 | -0.01% | 0% | $1,339,901 |
| ENVESTNET ASSET MANAGEMENT INC | 0.49% | 92,977 | -11% | 0% | $1,271,926 |
| PARK AVENUE SECURITIES LLC | 0.48% | 92,214 | 0.01% | $1,261,000 | |
| ROYAL BANK OF CANADA | 0.41% | 78,190 | -17% | 0% | $1,070,000 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0.33% | 62,616 | -7.1% | 0% | $869,117 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.33% | 62,111 | +5.3% | 0% | $849,678 |
| RAYMOND JAMES FINANCIAL INC | 0.31% | 58,595 | +9.2% | 0% | $801,578 |
| Private Advisor Group, LLC | 0.27% | 51,252 | +33% | 0% | $701,127 |
| Twelve Points Wealth Management LLC | 0.25% | 47,397 | -1.4% | 0.16% | $648,388 |
| Merit Financial Group, LLC | 0.2% | 37,408 | -2.9% | 0% | $511,741 |
| ROBINSON CAPITAL MANAGEMENT, LLC | 0.19% | 35,467 | 0% | 0.35% | $485,189 |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.15% | 27,750 | -53% | 0% | $380,000 |
| JANE STREET GROUP, LLC | 0.14% | 26,082 | 0% | $356,802 | |
| Kestra Advisory Services, LLC | 0.14% | 25,967 | +101% | 0% | $355,229 |