Virtus Convertible & Income Fund II - Common Stock (NCZ) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2025 to Q4 2025

Type / Class
Equity / Common Stock
Symbol
NCZ on NYSE
Shares outstanding
19,028,172
Price per share
$13.78
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
6,920,831
Total reported value
$94,681,510
% of total 13F portfolios
0%
Share change
+249,856
Value change
+$3,520,474
Number of holders
56
Price from insider filings
$13.78
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Virtus Convertible & Income Fund II - Common Stock (NCZ) based on Schedule 13D/G filings

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.

Top 25 Institutional Shareholders

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

Institutional Holders of Virtus Convertible & Income Fund II - Common Stock (NCZ) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 695,753 $9,612,351 +$47,124 $13.78 5
2025 Q3 6,920,831 $94,681,510 +$3,520,474 $13.68 56
2025 Q2 6,670,975 $85,655,877 +$10,758,235 $12.84 59
2025 Q1 5,844,022 $67,596,181 +$67,596,149 $11.56 50