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 | 2,788,267 | 38,422 | 0.0% | 0.0% | 1 | -115,843 | -3.99% | Q4 2025 | Feb 13, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 1,052,148 | 14,498 | 0.24% | 0.2% | 2 | +196,305 | 22.94% | Q4 2025 | Feb 12, 2026 |
| Penserra Capital Management LLC | History | Added to | 561,875 | 7,742 | 0.09% | 0.09% | 3 | +38,497 | 7.36% | Q4 2025 | Feb 12, 2026 |
| Congress Park Capital LLC | History | Added to | 520,115 | 7,167 | 2.14% | 2.18% | 4 | +8,321 | 1.63% | Q4 2025 | Jan 14, 2026 |
| COHEN & STEERS, INC. | History | No change | 285,042 | 3,928 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Added to | 270,520 | 3,727 | 0.0% | 0.0% | 6 | +46,388 | 20.7% | Q4 2025 | Feb 11, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 224,609 | 3,095 | 0.02% | 0.01% | 7 | +103,556 | 85.55% | Q4 2025 | Feb 17, 2026 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | History | Added to | 144,549 | 1,991 | 0.36% | 0.32% | 8 | +23,539 | 19.45% | Q4 2025 | Feb 06, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 127,229 | 1,753 | 0.0% | 0.0% | 9 | +1,985 | 1.58% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 106,533 | 1,468 | 0.0% | 0.0% | 10 | -14,738 | -12.15% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 91,128 | 1,255 | 0.0% | 0.0% | 11 | -1,849 | -1.99% | Q4 2025 | Feb 10, 2026 |
| PARK AVENUE SECURITIES LLC | History | Reduced | 89,627 | 1,235 | 0.01% | 0.01% | 12 | -2,587 | -2.81% | Q4 2025 | Jan 05, 2026 |
| OPPENHEIMER & CO INC | History | Reduced | 80,338 | 1,107 | 0.02% | 0.02% | 13 | -24,445 | -23.33% | Q4 2025 | Feb 02, 2026 |
| ROYAL BANK OF CANADA | History | New | 77,771 | 1,072 | 0.0% | — | 14 | +77,771 | New | Q4 2025 | Feb 17, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 59,355 | 842 | 0.0% | 0.0% | 15 | -3,261 | -5.21% | Q4 2025 | Jan 08, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 59,013 | 813 | 0.0% | 0.0% | 16 | +418 | 0.71% | Q4 2025 | Feb 18, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 56,670 | 780 | 0.0% | 0.0% | 17 | -5,441 | -8.76% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Reduced | 56,243 | 775 | 0.0% | 0.0% | 18 | -41,703 | -42.58% | Q4 2025 | Feb 19, 2026 |
| Private Advisor Group, LLC | History | Added to | 53,027 | 730 | 0.0% | 0.0% | 19 | +1,775 | 3.46% | Q4 2025 | Feb 17, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 52,729 | 726 | 0.01% | 0.0% | 20 | +33,324 | 171.73% | Q4 2025 | Feb 02, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 43,272 | 596 | 0.0% | 0.0% | 21 | +17,305 | 66.64% | Q4 2025 | Feb 13, 2026 |
| Twelve Points Wealth Management LLC | History | Reduced | 39,123 | 559 | 0.13% | 0.16% | 22 | -8,274 | -17.46% | Q4 2025 | Jan 23, 2026 |
| Merit Financial Group, LLC | History | Reduced | 36,731 | 506 | 0.0% | 0.0% | 23 | -677 | -1.81% | Q4 2025 | Jan 26, 2026 |
| ROBINSON CAPITAL MANAGEMENT, LLC | History | No change | 35,467 | 488 | 0.2% | 0.26% | 24 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 27,581 | 380 | 0.0% | 0.0% | 25 | -169 | -0.61% | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | Reduced | 25,646 | 353 | 0.0% | 0.0% | 26 | -84 | -0.33% | Q4 2025 | Jan 29, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 23,715 | 327 | 0.0% | 0.0% | 27 | -5 | -0.02% | Q4 2025 | Feb 05, 2026 |
| NewEdge Advisors, LLC | History | No change | 19,350 | 266 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Closed-End Fund Advisors, Inc. | History | New | 16,956 | 233 | 0.14% | — | 29 | +16,956 | New | Q4 2025 | Feb 11, 2026 |
| INTEGRATED CAPITAL MANAGEMENT, INC. | History | Added to | 16,126 | 222 | 0.15% | 0.15% | 30 | +77 | 0.48% | Q4 2025 | Jan 08, 2026 |
| CHOREO, LLC | History | Reduced | 13,729 | 191 | 0.0% | 0.0% | 31 | -804 | -5.53% | Q4 2025 | Jan 23, 2026 |
| ACCREDITED INVESTOR SERVICES, LLC | History | Reduced | 13,054 | 179 | 0.12% | 0.13% | 32 | -1,121 | -7.91% | Q4 2025 | Feb 09, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | No change | 12,875 | 177 | 0.01% | 0.01% | 33 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | New | 12,614 | 173 | 0.01% | — | 34 | +12,614 | New | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 11,590 | 159 | 0.0% | 0.0% | 35 | -2,004 | -14.74% | Q4 2025 | Feb 13, 2026 |
| PFG Investments, LLC | History | Added to | 11,390 | 156 | 0.01% | 0.01% | 36 | +927 | 8.86% | Q4 2025 | Jan 26, 2026 |
| HighTower Advisors, LLC | History | Reduced | 10,824 | 149 | 0.0% | 0.0% | 37 | -2,138 | -16.49% | Q4 2025 | Feb 06, 2026 |
| CoreCap Advisors, LLC | History | Added to | 10,530 | 145 | 0.01% | 0.0% | 38 | +969 | 10.13% | Q4 2025 | Jan 13, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 10,338 | 142 | 0.0% | 0.01% | 39 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Global Retirement Partners, LLC | History | New | 9,535 | 131 | 0.0% | — | 40 | +9,535 | New | Q4 2025 | Feb 06, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Added to | 7,515 | 103 | 0.02% | 0.0% | 41 | +7,366 | 4943.62% | Q4 2025 | Feb 09, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 4,196 | 57 | 0.01% | — | 42 | +4,196 | New | Q4 2025 | Feb 13, 2026 |
| COMERICA BANK | History | Reduced | 1,931 | 26 | 0.0% | 0.0% | 43 | -435 | -18.39% | Q4 2025 | Jan 29, 2026 |
| WPG Advisers, LLC | History | Reduced | 1,550 | 21 | 0.02% | 0.02% | 44 | -59 | -3.67% | Q4 2025 | Jan 28, 2026 |
| Allworth Financial LP | History | New | 1,412 | 19 | 0.0% | — | 45 | +1,412 | New | Q4 2025 | Feb 05, 2026 |
| CWM, LLC | History | Added to | 1,206 | 17 | 0.0% | 0.0% | 46 | +182 | 17.77% | Q4 2025 | Jan 26, 2026 |
| Crews Bank & Trust | History | No change | 1,250 | 17 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 966 | 13 | 0.0% | — | 48 | +966 | New | Q4 2025 | Jan 21, 2026 |
| Kilter Group LLC | History | Reduced | 945 | 13 | 0.01% | 0.01% | 49 | -91 | -8.78% | Q4 2025 | Feb 13, 2026 |
| HighMark Wealth Management LLC | History | Added to | 767 | 10 | 0.0% | 0.0% | 51 | +19 | 2.54% | Q4 2025 | Feb 05, 2026 |
| GHP Investment Advisors, Inc. | History | No change | 750 | 10 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 700 | 9 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Indiana Trust & Investment Management Co | History | New | 581 | 8 | 0.0% | — | 53 | +581 | New | Q4 2025 | Jan 21, 2026 |
| Fortitude Family Office, LLC | History | No change | 625 | 8 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Garton & Associates Financial Advisors LLC | History | New | 456 | 6 | 0.0% | — | 55 | +456 | New | Q4 2025 | Feb 18, 2026 |
| ASSETMARK, INC | History | No change | 109 | 1 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 75 | 1 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,082 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,498 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Marshall & Sterling Wealth Advisors Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -2,062 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Newbridge Financial Services Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -750 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -112 | -100.0% | Q3 2025 | Nov 18, 2025 |
| FMR LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2025 | Nov 13, 2025 |