Who owns Virtus Convertible & Income Fund II?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of NCZ from SEC Form 13F filings across 62 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 62 institutions disclosed 7.7M shares of Virtus Convertible & Income Fund II worth $110.2M — about 40.4% of shares outstanding; the largest disclosed holder is MORGAN STANLEY. Source: SEC Form 13F filings, parsed by EvidInvest.
62
13F holders
$110.2M
value, 2026 filers
40.4%
of shares outstanding (7.7M sh)
13
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of NCZ's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 2.9M | $45.4M | 0.0% | 15% | -2.4% |
| 2 | Advisors Asset Management, Inc. | 1.3M | $20.6M | 0.3% | 6.8% | +18.6% |
| 3 | Congress Park Capital LLC | 542,943 | $8.6M | 2.3% | 2.9% | +1.3% |
| 4 | GUGGENHEIM CAPITAL LLC | 370,125 | $5.9M | 0.0% | 1.9% | +39.6% |
| 5 | Penserra Capital Management LLC | 351,407 | $5,587 | 0.0% | 1.8% | +4.0% |
| 6 | ENVESTNET ASSET MANAGEMENT INC | 330,016 | $5.2M | 0.0% | 1.7% | +271.5% |
| 7 | LPL Financial LLC | 303,708 | $4.8M | 0.0% | 1.6% | -2.1% |
| 8 | COHEN & STEERS, INC. | 285,042 | $4,532 | 0.0% | 1.5% | 0.0% |
| 9 | Thomas J. Herzfeld Advisors, Inc.NEW | 205,874 | $3.3M | 1.0% | 1.1% | new |
| 10 | OSAIC HOLDINGS, INC. | 109,570 | $1.7M | 0.0% | 0.6% | +44.4% |
| 11 | PARK AVENUE SECURITIES LLC | 84,766 | $1,348 | 0.0% | 0.4% | -2.3% |
| 12 | Saba Capital Management, L.P. | 77,617 | $1.2M | 0.0% | 0.4% | -77.9% |
| 13 | OPPENHEIMER & CO INC | 76,589 | $1.2M | 0.0% | 0.4% | -4.7% |
| 14 | ROYAL BANK OF CANADA | 73,758 | $1.2M | 0.0% | 0.4% | -1.0% |
| 15 | RAYMOND JAMES FINANCIAL INC | 61,106 | $971,586 | 0.0% | 0.3% | +5.0% |
| 16 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 53,128 | $841,550 | 0.0% | 0.3% | -3.8% |
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51,029 | $811,361 | 0.0% | 0.3% | +10.0% |
| 18 | Twelve Points Wealth Management LLC | 46,263 | $735,578 | 0.1% | 0.2% | -2.2% |
| 19 | Kestra Advisory Services, LLC | 42,607 | $677,452 | 0.0% | 0.2% | -3.6% |
| 20 | BANK OF AMERICA CORP /DE/ | 40,874 | $649,898 | 0.0% | 0.2% | -0.1% |
| 21 | CHOREO, LLC | 39,738 | $631,834 | 0.0% | 0.2% | +192.7% |
| 22 | Merit Financial Group, LLC | 36,391 | $578,617 | 0.0% | 0.2% | -0.7% |
| 23 | COMMONWEALTH EQUITY SERVICES, LLC | 34,856 | $554,220 | 0.0% | 0.2% | +19.1% |
| 24 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 34,187 | $543,573 | 0.1% | 0.2% | +71.3% |
| 25 | Invesco Ltd. | 29,911 | $475,585 | 0.0% | 0.2% | -11.0% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.