Virtus Convertible & Income Fund II - NCZ

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$99M
QoQ value delta ($000)
+$5.414M (+5.79%)
Implied price effect (QoQ)
+0.77%
Shares
Total shares
7,182,268
QoQ shares delta
+340,205 (+4.97%)
Total shares held by funds (by quarter)

Market chart (NCZ)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
MORGAN STANLEY 38,422 2,788,267 0.0%
Advisors Asset Management, Inc. 14,498 1,052,148 0.24%
Penserra Capital Management LLC 7,742 561,875 0.09%
Congress Park Capital LLC 7,167 520,115 2.14%
COHEN & STEERS, INC. 3,928 285,042 0.01%
LPL Financial LLC 3,727 270,520 0.0%
GUGGENHEIM CAPITAL LLC 3,095 224,609 0.02%
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 1,991 144,549 0.36%
BANK OF AMERICA CORP /DE/ 1,753 127,229 0.0%
OSAIC HOLDINGS, INC. 1,468 106,533 0.0%
ENVESTNET ASSET MANAGEMENT INC 1,255 91,128 0.0%
PARK AVENUE SECURITIES LLC 1,235 89,627 0.01%
OPPENHEIMER & CO INC 1,107 80,338 0.02%
ROYAL BANK OF CANADA 1,072 77,771 0.0%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 842 59,355 0.0%
RAYMOND JAMES FINANCIAL INC 813 59,013 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 780 56,670 0.0%
Invesco Ltd. 775 56,243 0.0%
Private Advisor Group, LLC 730 53,027 0.0%
WOLVERINE ASSET MANAGEMENT LLC 726 52,729 0.01%
Kestra Advisory Services, LLC 596 43,272 0.0%
Twelve Points Wealth Management LLC 559 39,123 0.13%
Merit Financial Group, LLC 506 36,731 0.0%
ROBINSON CAPITAL MANAGEMENT, LLC 488 35,467 0.2%
COMMONWEALTH EQUITY SERVICES, LLC 380 27,581 0.0%