Virtus Convertible & Income Fund II - NCZ

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$97.87M

QoQ value delta ($000)

-$1.126M (-1.14%)

Implied price effect (QoQ)

-2.71%

Total shares

7,298,605

QoQ shares delta

+116,135 (+1.62%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 57 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	39,237	2,925,981	0.0%
Advisors Asset Management, Inc.	14,661	1,093,317	0.24%
Congress Park Capital LLC	7,190	536,237	2.21%
Saba Capital Management, L.P.	4,717	351,755	0.13%
Penserra Capital Management LLC	4,532	338,016	0.05%
LPL Financial LLC	4,159	310,160	0.0%
COHEN & STEERS, INC.	3,822	285,042	0.01%
GUGGENHEIM CAPITAL LLC	3,554	265,064	0.03%
ENVESTNET ASSET MANAGEMENT INC	1,191	88,831	0.0%
PARK AVENUE SECURITIES LLC	1,164	86,803	0.01%
OPPENHEIMER & CO INC	1,077	80,331	0.01%
OSAIC HOLDINGS, INC.	1,017	75,902	0.0%
ROYAL BANK OF CANADA	999	74,505	0.0%
RAYMOND JAMES FINANCIAL INC	780	58,172	0.0%
Private Advisor Group, LLC	777	57,977	0.0%
WOLVERINE ASSET MANAGEMENT LLC	770	57,437	0.01%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	761	55,229	0.0%
Twelve Points Wealth Management LLC	634	47,323	0.14%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	622	46,403	0.0%
Kestra Advisory Services, LLC	592	44,187	0.0%
BANK OF AMERICA CORP /DE/	548	40,922	0.0%
Merit Financial Group, LLC	491	36,654	0.0%
Invesco Ltd.	450	33,607	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	392	29,261	0.0%
UBS Group AG	337	25,162	0.0%