Q2 2025 13F Holders as of 6/30/2025
-
Type / Class
-
Equity / Common Shares
-
Shares outstanding
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19.1M
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Number of holders
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59
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Total 13F shares, excl. options
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6.67M
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Shares change
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+826K
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Total reported value, excl. options
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$85.7M
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Value change
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+$10.8M
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Number of buys
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27
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Number of sells
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-22
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Price
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$12.84
Significant Holders of Virtus Convertible & Income Fund II - Common Shares (NCZ) as of Q2 2025
64 filings reported holding NCZ - Virtus Convertible & Income Fund II - Common Shares as of Q2 2025.
Virtus Convertible & Income Fund II - Common Shares (NCZ) has 59 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6.67M shares
of 19.1M outstanding shares and own 34.96% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (3M shares), Advisors Asset Management, Inc. (797K shares), Congress Park Capital LLC (553K shares), COHEN & STEERS, INC. (285K shares), Penserra Capital Management LLC (276K shares), LPL Financial LLC (196K shares), OSAIC HOLDINGS, INC. (125K shares), ENVESTNET ASSET MANAGEMENT INC (105K shares), PREVAIL INNOVATIVE WEALTH ADVISORS, LLC (99.5K shares), and Invesco Ltd. (98K shares).
This table shows the top 59 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.