Virtus Convertible & Income Fund II - NCZ
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | History | Reduced | 2,856,116 | 45,412 | 0.0% | 0.0% | 1 | -69,865 | -2.39% | Q2 2026 | Aug 13, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 1,296,527 | 20,614 | 0.31% | 0.24% | 2 | +203,210 | 18.59% | Q2 2026 | Aug 13, 2026 |
| Congress Park Capital LLC | History | Added to | 542,943 | 8,632 | 2.33% | 2.21% | 3 | +6,706 | 1.25% | Q2 2026 | Jul 14, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 370,125 | 5,884 | 0.04% | 0.03% | 4 | +105,061 | 39.64% | Q2 2026 | Aug 12, 2026 |
| Penserra Capital Management LLC | History | Added to | 351,407 | 5,587 | 0.04% | 0.05% | 5 | +13,391 | 3.96% | Q2 2026 | Aug 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 330,016 | 5,247 | 0.0% | 0.0% | 6 | +241,185 | 271.51% | Q2 2026 | Sep 23, 2026 |
| LPL Financial LLC | History | Reduced | 303,708 | 4,828 | 0.0% | 0.0% | 7 | -6,452 | -2.08% | Q2 2026 | Aug 07, 2026 |
| COHEN & STEERS, INC. | History | No change | 285,042 | 4,532 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Thomas J. Herzfeld Advisors, Inc. | History | New | 205,874 | 3,273 | 1.0% | — | 9 | +205,874 | New | Q2 2026 | Aug 10, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 109,570 | 1,742 | 0.0% | 0.0% | 10 | +33,668 | 44.36% | Q2 2026 | Aug 14, 2026 |
| PARK AVENUE SECURITIES LLC | History | Reduced | 84,766 | 1,348 | 0.01% | 0.01% | 11 | -2,037 | -2.35% | Q2 2026 | Jul 20, 2026 |
| Saba Capital Management, L.P. | History | Reduced | 77,617 | 1,234 | 0.03% | 0.13% | 12 | -274,138 | -77.93% | Q2 2026 | Aug 14, 2026 |
| OPPENHEIMER & CO INC | History | Reduced | 76,589 | 1,217 | 0.01% | 0.01% | 13 | -3,742 | -4.66% | Q2 2026 | Aug 03, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 73,758 | 1,173 | 0.0% | 0.0% | 14 | -747 | -1.0% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 61,106 | 971 | 0.0% | 0.0% | 15 | +2,934 | 5.04% | Q2 2026 | Aug 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 53,128 | 841 | 0.0% | 0.0% | 16 | -2,101 | -3.8% | Q2 2026 | Jul 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 51,029 | 811 | 0.0% | 0.0% | 17 | +4,626 | 9.97% | Q2 2026 | Aug 14, 2026 |
| Twelve Points Wealth Management LLC | History | Reduced | 46,263 | 735 | 0.15% | 0.14% | 18 | -1,060 | -2.24% | Q2 2026 | Aug 07, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 42,607 | 677 | 0.0% | 0.0% | 19 | -1,580 | -3.58% | Q2 2026 | Jul 28, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 40,874 | 649 | 0.0% | 0.0% | 20 | -48 | -0.12% | Q2 2026 | Aug 14, 2026 |
| CHOREO, LLC | History | Added to | 39,738 | 631 | 0.01% | 0.0% | 21 | +26,162 | 192.71% | Q2 2026 | Aug 04, 2026 |
| Merit Financial Group, LLC | History | Reduced | 36,391 | 578 | 0.0% | 0.0% | 22 | -263 | -0.72% | Q2 2026 | Jul 20, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 34,856 | 554 | 0.0% | 0.0% | 23 | +5,595 | 19.12% | Q2 2026 | Jul 29, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Added to | 34,187 | 543 | 0.07% | 0.04% | 24 | +14,225 | 71.26% | Q2 2026 | Aug 05, 2026 |
| Invesco Ltd. | History | Reduced | 29,911 | 475 | 0.0% | 0.0% | 25 | -3,696 | -11.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Added to | 25,438 | 404 | 0.0% | 0.0% | 26 | +276 | 1.1% | Q2 2026 | Aug 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 24,908 | 396 | 0.0% | 0.0% | 27 | +1,600 | 6.86% | Q2 2026 | Jul 27, 2026 |
| Baird Financial Group, Inc. | History | Added to | 21,961 | 349 | 0.0% | 0.0% | 28 | +407 | 1.89% | Q2 2026 | Aug 12, 2026 |
| Closed-End Fund Advisors, Inc. | History | Added to | 20,471 | 325 | 0.32% | 0.26% | 29 | +1,513 | 7.98% | Q2 2026 | Jul 27, 2026 |
| Stonebridge Financial Group, LLC/CA | History | New | 16,370 | 260 | 0.04% | — | 30 | +16,370 | New | Q2 2026 | Aug 13, 2026 |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | History | No change | 15,890 | 252 | 0.06% | 0.06% | 31 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 14,259 | 226 | 0.0% | 0.0% | 32 | -1,592 | -10.04% | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | New | 13,938 | 221 | 0.0% | — | 33 | +13,938 | New | Q2 2026 | Aug 12, 2026 |
| PFG Investments, LLC | History | Added to | 13,776 | 219 | 0.01% | 0.01% | 34 | +166 | 1.22% | Q2 2026 | Jul 23, 2026 |
| INTEGRATED CAPITAL MANAGEMENT, INC. | History | Reduced | 13,339 | 212 | 0.15% | 0.13% | 35 | -1,204 | -8.28% | Q2 2026 | Jul 07, 2026 |
| ACCREDITED INVESTOR SERVICES, LLC | History | Reduced | 11,583 | 184 | 0.1% | 0.11% | 36 | -1,000 | -7.95% | Q2 2026 | Aug 05, 2026 |
| XTX Topco Ltd | History | New | 10,766 | 171 | 0.0% | — | 37 | +10,766 | New | Q2 2026 | Aug 14, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 10,338 | 164 | 0.01% | 0.01% | 38 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Mariner, LLC | History | New | 10,243 | 162 | 0.0% | — | 39 | +10,243 | New | Q2 2026 | Aug 13, 2026 |
| Global Retirement Partners, LLC | History | New | 10,151 | 161 | 0.0% | — | 40 | +10,151 | New | Q2 2026 | Aug 06, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 6,225 | 98 | 0.0% | 0.01% | 41 | -51,212 | -89.16% | Q2 2026 | Aug 10, 2026 |
| CoreCap Advisors, LLC | History | No change | 4,838 | 76 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Jul 06, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 3,507 | 55 | 0.01% | 0.01% | 43 | -163 | -4.44% | Q2 2026 | Aug 07, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 1,575 | 25 | 0.0% | — | 45 | +1,575 | New | Q2 2026 | Aug 07, 2026 |
| CWM, LLC | History | No change | 1,900 | 25 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| WPG Advisers, LLC | History | Reduced | 1,548 | 24 | 0.01% | 0.02% | 47 | -74 | -4.56% | Q2 2026 | Aug 05, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 1,526 | 24 | 0.0% | 0.0% | 46 | -72 | -4.51% | Q2 2026 | Aug 05, 2026 |
| Allworth Financial LP | History | No change | 1,412 | 22 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 1,284 | 20 | 0.0% | 0.0% | 49 | +1,064 | 483.64% | Q2 2026 | Aug 13, 2026 |
| HighMark Wealth Management LLC | History | Added to | 805 | 12 | 0.0% | 0.0% | 50 | +18 | 2.29% | Q2 2026 | Aug 12, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 716 | 11 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GHP Investment Advisors, Inc. | History | No change | 750 | 11 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 700 | 11 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 503 | 7 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| SHP Wealth Management | History | New | 300 | 4 | 0.0% | — | 56 | +300 | New | Q2 2026 | Aug 11, 2026 |
| Steward Partners Investment Advisory, LLC | History | New | 261 | 4 | 0.0% | — | 55 | +261 | New | Q2 2026 | Aug 13, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | New | 200 | 3 | 0.0% | — | 58 | +200 | New | Q2 2026 | Jul 15, 2026 |
| Strategic Wealth Partners, Ltd. | History | No change | 202 | 3 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ASSETMARK, INC | History | No change | 109 | 1 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Private Advisor Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -57,977 | -100.0% | Q2 2026 | Jul 27, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.01% | — | -22,422 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,060 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Crews Bank & Trust | History | Closed out | 0 | 0 | — | 0.0% | — | -1,250 | -100.0% | Q2 2026 | Jul 16, 2026 |
| BlackRock, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -585 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -231 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -112 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Institute for Wealth Management, LLC. | History | New | 59 | 0 | — | — | — | +59 | New | Q2 2026 | Jul 28, 2026 |
| JPMORGAN CHASE & CO | History | New | 55 | 0 | — | — | — | +55 | New | Q2 2026 | Aug 12, 2026 |
| FMR LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |