Virtus Convertible & Income Fund II - NCZ

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$122.3M
QoQ value delta ($000)
+$24.61M (+25.19%)
Implied price effect (QoQ)
+18.54%
Shares
Total shares
7,696,055
QoQ shares delta
+408,916 (+5.61%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 61 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
MORGAN STANLEY 45,412 2,856,116 0.0%
Advisors Asset Management, Inc. 20,614 1,296,527 0.31%
Congress Park Capital LLC 8,632 542,943 2.33%
GUGGENHEIM CAPITAL LLC 5,884 370,125 0.04%
Penserra Capital Management LLC 5,587 351,407 0.04%
ENVESTNET ASSET MANAGEMENT INC 5,247 330,016 0.0%
LPL Financial LLC 4,828 303,708 0.0%
COHEN & STEERS, INC. 4,532 285,042 0.01%
Thomas J. Herzfeld Advisors, Inc. 3,273 205,874 1.0%
OSAIC HOLDINGS, INC. 1,742 109,570 0.0%
PARK AVENUE SECURITIES LLC 1,348 84,766 0.01%
Saba Capital Management, L.P. 1,234 77,617 0.03%
OPPENHEIMER & CO INC 1,217 76,589 0.01%
ROYAL BANK OF CANADA 1,173 73,758 0.0%
RAYMOND JAMES FINANCIAL INC 971 61,106 0.0%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 841 53,128 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 811 51,029 0.0%
Twelve Points Wealth Management LLC 735 46,263 0.15%
Kestra Advisory Services, LLC 677 42,607 0.0%
BANK OF AMERICA CORP /DE/ 649 40,874 0.0%
CHOREO, LLC 631 39,738 0.01%
Merit Financial Group, LLC 578 36,391 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 554 34,856 0.0%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 543 34,187 0.07%
Invesco Ltd. 475 29,911 0.0%