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 | Added to | 2,925,981 | 39,237 | 0.0% | 0.0% | 1 | +137,714 | 4.94% | Q1 2026 | May 15, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 1,093,317 | 14,661 | 0.24% | 0.24% | 2 | +41,169 | 3.91% | Q1 2026 | May 15, 2026 |
| Congress Park Capital LLC | History | Added to | 536,237 | 7,190 | 2.21% | 2.14% | 3 | +16,122 | 3.1% | Q1 2026 | Apr 14, 2026 |
| Saba Capital Management, L.P. | History | New | 351,755 | 4,717 | 0.13% | — | 4 | +351,755 | New | Q1 2026 | May 15, 2026 |
| Penserra Capital Management LLC | History | Reduced | 338,016 | 4,532 | 0.05% | 0.09% | 5 | -223,859 | -39.84% | Q1 2026 | May 11, 2026 |
| LPL Financial LLC | History | Added to | 310,160 | 4,159 | 0.0% | 0.0% | 6 | +39,640 | 14.65% | Q1 2026 | May 06, 2026 |
| COHEN & STEERS, INC. | History | No change | 285,042 | 3,822 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 265,064 | 3,554 | 0.03% | 0.02% | 8 | +40,455 | 18.01% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 88,831 | 1,191 | 0.0% | 0.0% | 9 | -2,297 | -2.52% | Q1 2026 | May 04, 2026 |
| PARK AVENUE SECURITIES LLC | History | Reduced | 86,803 | 1,164 | 0.01% | 0.01% | 10 | -2,824 | -3.15% | Q1 2026 | Apr 07, 2026 |
| OPPENHEIMER & CO INC | History | Reduced | 80,331 | 1,077 | 0.01% | 0.02% | 11 | -7 | -0.01% | Q1 2026 | Apr 23, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 75,902 | 1,017 | 0.0% | 0.0% | 12 | -30,631 | -28.75% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 74,505 | 999 | 0.0% | 0.0% | 13 | -3,266 | -4.2% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 58,172 | 780 | 0.0% | 0.0% | 14 | -841 | -1.43% | Q1 2026 | May 14, 2026 |
| Private Advisor Group, LLC | History | Added to | 57,977 | 777 | 0.0% | 0.0% | 15 | +4,950 | 9.33% | Q1 2026 | Apr 24, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 57,437 | 770 | 0.01% | 0.01% | 16 | +4,708 | 8.93% | Q1 2026 | May 04, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 55,229 | 761 | 0.0% | 0.0% | 17 | -4,126 | -6.95% | Q1 2026 | Apr 08, 2026 |
| Twelve Points Wealth Management LLC | History | Added to | 47,323 | 634 | 0.14% | 0.13% | 18 | +8,200 | 20.96% | Q1 2026 | Apr 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 46,403 | 622 | 0.0% | 0.0% | 19 | -10,267 | -18.12% | Q1 2026 | May 15, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 44,187 | 592 | 0.0% | 0.0% | 20 | +915 | 2.11% | Q1 2026 | Apr 30, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 40,922 | 548 | 0.0% | 0.0% | 21 | -86,307 | -67.84% | Q1 2026 | May 15, 2026 |
| Merit Financial Group, LLC | History | Reduced | 36,654 | 491 | 0.0% | 0.0% | 22 | -77 | -0.21% | Q1 2026 | Apr 15, 2026 |
| Invesco Ltd. | History | Reduced | 33,607 | 450 | 0.0% | 0.0% | 23 | -22,636 | -40.25% | Q1 2026 | May 12, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 29,261 | 392 | 0.0% | 0.0% | 24 | +1,680 | 6.09% | Q1 2026 | Apr 27, 2026 |
| UBS Group AG | History | Reduced | 25,162 | 337 | 0.0% | 0.0% | 25 | -484 | -1.89% | Q1 2026 | May 05, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 23,308 | 313 | 0.0% | 0.0% | 26 | -407 | -1.72% | Q1 2026 | Apr 30, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | Added to | 22,422 | 300 | 0.01% | 0.01% | 27 | +9,808 | 77.75% | Q1 2026 | May 15, 2026 |
| Baird Financial Group, Inc. | History | New | 21,554 | 289 | 0.0% | — | 28 | +21,554 | New | Q1 2026 | May 14, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Added to | 19,962 | 267 | 0.04% | 0.02% | 29 | +12,447 | 165.63% | Q1 2026 | May 11, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 19,060 | 255 | 0.0% | — | 30 | +19,060 | New | Q1 2026 | May 15, 2026 |
| Closed-End Fund Advisors, Inc. | History | Added to | 18,958 | 254 | 0.26% | 0.14% | 31 | +2,002 | 11.81% | Q1 2026 | May 11, 2026 |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | History | New | 15,890 | 213 | 0.06% | — | 32 | +15,890 | New | Q1 2026 | Apr 30, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 15,851 | 212 | 0.0% | 0.0% | 33 | +4,261 | 36.76% | Q1 2026 | May 11, 2026 |
| INTEGRATED CAPITAL MANAGEMENT, INC. | History | Reduced | 14,543 | 195 | 0.13% | 0.15% | 34 | -1,583 | -9.82% | Q1 2026 | May 07, 2026 |
| PFG Investments, LLC | History | Added to | 13,610 | 182 | 0.01% | 0.01% | 36 | +2,220 | 19.49% | Q1 2026 | Apr 27, 2026 |
| CHOREO, LLC | History | Reduced | 13,576 | 182 | 0.0% | 0.0% | 35 | -153 | -1.11% | Q1 2026 | May 12, 2026 |
| ACCREDITED INVESTOR SERVICES, LLC | History | Reduced | 12,583 | 168 | 0.11% | 0.12% | 37 | -471 | -3.61% | Q1 2026 | Apr 21, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 10,338 | 138 | 0.01% | 0.0% | 38 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Global Retirement Partners, LLC | History | No change | 9,535 | 131 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 4,838 | 64 | 0.0% | 0.01% | 40 | -5,692 | -54.06% | Q1 2026 | Apr 07, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 3,670 | 49 | 0.01% | 0.01% | 41 | -526 | -12.54% | Q1 2026 | May 11, 2026 |
| COMERICA BANK | History | No change | 1,931 | 26 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| CWM, LLC | History | Added to | 1,900 | 25 | 0.0% | 0.0% | 43 | +694 | 57.55% | Q1 2026 | May 14, 2026 |
| FIFTH THIRD BANCORP | History | New | 1,598 | 21 | 0.0% | — | 45 | +1,598 | New | Q1 2026 | May 01, 2026 |
| WPG Advisers, LLC | History | Added to | 1,622 | 21 | 0.02% | 0.02% | 44 | +72 | 4.65% | Q1 2026 | Apr 29, 2026 |
| Allworth Financial LP | History | No change | 1,412 | 18 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Crews Bank & Trust | History | No change | 1,250 | 16 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| HighMark Wealth Management LLC | History | Added to | 787 | 10 | 0.0% | 0.0% | 49 | +20 | 2.61% | Q1 2026 | May 05, 2026 |
| GHP Investment Advisors, Inc. | History | No change | 750 | 10 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 716 | 9 | 0.0% | — | 51 | +716 | New | Q1 2026 | May 15, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 700 | 9 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | New | 585 | 7 | 0.0% | — | 52 | +585 | New | Q1 2026 | May 13, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | New | 503 | 6 | 0.0% | — | 53 | +503 | New | Q1 2026 | Apr 28, 2026 |
| Root Financial Partners, LLC | History | New | 231 | 3 | 0.0% | — | 54 | +231 | New | Q1 2026 | Apr 24, 2026 |
| Rockefeller Capital Management L.P. | History | New | 220 | 2 | 0.0% | — | 56 | +220 | New | Q1 2026 | May 14, 2026 |
| Strategic Wealth Partners, Ltd. | History | No change | 202 | 2 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Advisory Services Network, LLC | History | New | 112 | 1 | 0.0% | — | 58 | +112 | New | Q1 2026 | May 15, 2026 |
| ASSETMARK, INC | History | No change | 109 | 1 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.36% | — | -144,549 | -100.0% | Q1 2026 | Apr 30, 2026 |
| ROBINSON CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -35,467 | -100.0% | Q1 2026 | May 11, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,350 | -100.0% | Q1 2026 | May 15, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,875 | -100.0% | Q1 2026 | May 12, 2026 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,824 | -100.0% | Q1 2026 | May 05, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -966 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Kilter Group LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -945 | -100.0% | Q1 2026 | May 14, 2026 |
| Fortitude Family Office, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -625 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Indiana Trust & Investment Management Co | History | Closed out | 0 | 0 | — | 0.0% | — | -581 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Garton & Associates Financial Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -456 | -100.0% | Q1 2026 | May 11, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -75 | -100.0% | Q1 2026 | Apr 06, 2026 |
| FMR LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 15, 2026 |