Virtus Convertible & Income Fund II (NCZ) — Institutional Holders, Q2 2026
62 institutional investment managers reported a NCZ position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $122.3M. Every filer is listed below, ranked by position value. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
NCZ in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- ENVESTNET ASSET MANAGEMENTAdded · +241,185 sh+$3.8M
- Thomas J. Herzfeld AdvisorsNew · +205,874 sh+$3.3M
- Advisors Asset ManagementAdded · +203,210 sh+$3.2M
- GUGGENHEIM CAPITALAdded · +105,061 sh+$1.7M
- OSAICAdded · +33,668 sh+$535.3K
Biggest sellers
- Saba Capital Management, L.P.Trimmed · -274,138 sh-$4.4M
- MORGAN STANLEYTrimmed · -69,865 sh-$1.1M
- Private Advisor GroupSold out · -57,977 sh-$921.8K
- WOLVERINE ASSET MANAGEMENTTrimmed · -51,212 sh-$814.3K
- READYSTATE ASSET MANAGEMENTSold out · -22,422 sh-$356.5K
NCZ 13F holders ranked 1–62 of 62
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | MORGAN STANLEY#1 · 2,856,116 sh | 2,856,116 | $45.4M | <0.01% | -2.4% |
| 2 | Advisors Asset Management#2 · 1,296,527 sh | 1,296,527 | $20.6M | 0.31% | +18.6% |
| 3 | Congress Park Capital#3 · 542,943 sh | 542,943 | $8.6M | — | +1.3% |
| 4 | GUGGENHEIM CAPITAL#4 · 370,125 sh | 370,125 | $5.9M | 0.04% | +39.6% |
| 5 | Penserra Capital Management#5 · 351,407 sh | 351,407 | $5.6M | 0.04% | +4.0% |
| 6 | ENVESTNET ASSET MANAGEMENT#6 · 330,016 sh | 330,016 | $5.2M | <0.01% | +271.5% |
| 7 | LPL Financial#7 · 303,708 sh | 303,708 | $4.8M | <0.01% | -2.1% |
| 8 | COHEN & STEERS#8 · 285,042 sh | 285,042 | $4.5M | <0.01% | 0.0% |
| 9 | Thomas J. Herzfeld Advisors#9 · 205,874 sh | 205,874 | $3.3M | 1.00% | New |
| 10 | OSAIC#10 · 109,570 sh | 109,570 | $1.7M | <0.01% | +44.4% |
| 11 | PARK AVENUE SECURITIES#11 · 84,766 sh | 84,766 | $1.3M | — | -2.3% |
| 12 | Saba Capital Management, L.P.#12 · 77,617 sh | 77,617 | $1.2M | 0.03% | -77.9% |
| 13 | OPPENHEIMER#13 · 76,589 sh | 76,589 | $1.2M | — | -4.7% |
| 14 | ROYAL BANK OF CANADA#14 · 73,758 sh | 73,758 | $1.2M | <0.01% | -1.0% |
| 15 | RAYMOND JAMES FINANCIAL#15 · 61,106 sh | 61,106 | $971.6K | <0.01% | +5.0% |
| 16 | WEALTH ENHANCEMENT ADVISORY SERVICES#16 · 53,128 sh | 53,128 | $841.5K | — | -3.8% |
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP#17 · 51,029 sh | 51,029 | $811.4K | <0.01% | +10.0% |
| 18 | Twelve Points Wealth Management#18 · 46,263 sh | 46,263 | $735.6K | 0.15% | -2.2% |
| 19 | Kestra Advisory Services#19 · 42,607 sh | 42,607 | $677.5K | <0.01% | -3.6% |
| 20 | BANK OF AMERICA#20 · 40,874 sh | 40,874 | $649.9K | 0.00% | -0.1% |
| 21 | CHOREO#21 · 39,738 sh | 39,738 | $631.8K | <0.01% | +192.7% |
| 22 | Merit Financial Group#22 · 36,391 sh | 36,391 | $578.6K | <0.01% | -0.7% |
| 23 | COMMONWEALTH EQUITY SERVICES#23 · 34,856 sh | 34,856 | $554.2K | <0.01% | +19.1% |
| 24 | BLUE BELL PRIVATE WEALTH MANAGEMENT#24 · 34,187 sh | 34,187 | $543.6K | 0.07% | +71.3% |
| 25 | Invesco Ltd.#25 · 29,911 sh | 29,911 | $475.6K | 0.00% | -11.0% |
| 26 | UBS Group AG#26 · 25,438 sh | 25,438 | $404.5K | <0.01% | +1.1% |
| 27 | Cambridge Investment Research Advisors#27 · 24,908 sh | 24,908 | $396.0K | <0.01% | +6.9% |
| 28 | Baird Financial Group#28 · 21,961 sh | 21,961 | $349.2K | <0.01% | +1.9% |
| 29 | Closed-End Fund Advisors#29 · 20,471 sh | 20,471 | $325.5K | 0.32% | +8.0% |
| 30 | Stonebridge Financial Group#30 · 16,370 sh | 16,370 | $260.0K | 0.04% | — |
| 31 | WALLED LAKE PLANNING & WEALTH MANAGEMENT#31 · 15,890 sh | 15,890 | $252.7K | 0.06% | 0.0% |
| 32 | WELLS FARGO & COMPANY#32 · 14,259 sh | 14,259 | $226.7K | 0.00% | -10.0% |
| 33 | Cetera Investment Advisers#33 · 13,938 sh | 13,938 | $221.6K | <0.01% | New |
| 34 | PFG Investments#34 · 13,776 sh | 13,776 | $219.0K | <0.01% | +1.2% |
| 35 | INTEGRATED CAPITAL MANAGEMENT#35 · 13,339 sh | 13,339 | $212.1K | — | -8.3% |
| 36 | ACCREDITED INVESTOR SERVICES#36 · 11,583 sh | 11,583 | $184.2K | — | -7.9% |
| 37 | XTX Topco Ltd#37 · 10,766 sh | 10,766 | $171.2K | <0.01% | New |
| 38 | HOLLENCREST SECURITIES#38 · 10,338 sh | 10,338 | $164.4K | 0.01% | 0.0% |
| 39 | Mariner#39 · 10,243 sh | 10,243 | $162.9K | <0.01% | New |
| 40 | Global Retirement Partners#40 · 10,151 sh | 10,151 | $161.4K | <0.01% | — |
| 41 | WOLVERINE ASSET MANAGEMENT#41 · 6,225 sh | 6,225 | $99.0K | <0.01% | -89.2% |
| 42 | CoreCap Advisors#42 · 4,838 sh | 4,838 | $76.9K | — | 0.0% |
| 43 | Pinnacle Wealth Planning Services#43 · 3,507 sh | 3,507 | $55.8K | <0.01% | -4.4% |
| 44 | PNC FINANCIAL SERVICES GROUP#44 · 1,575 sh | 1,575 | $25.0K | 0.00% | New |
| 45 | WPG Advisers#45 · 1,548 sh | 1,548 | $24.6K | 0.01% | -4.6% |
| 46 | FIFTH THIRD BANCORP#46 · 1,526 sh | 1,526 | $24.3K | 0.00% | -4.5% |
| 47 | Allworth Financial#47 · 1,412 sh | 1,412 | $22.5K | <0.01% | 0.0% |
| 48 | Rockefeller Capital Management L.P.#48 · 1,284 sh | 1,284 | $20.4K | 0.00% | +483.6% |
| 49 | HighMark Wealth Management#49 · 805 sh | 805 | $12.8K | <0.01% | +2.3% |
| 50 | GHP Investment Advisors#50 · 750 sh | 750 | $11.9K | — | 0.0% |
| 51 | HARBOUR INVESTMENTS#51 · 716 sh | 716 | $11.4K | <0.01% | 0.0% |
| 52 | EverSource Wealth Advisors#52 · 700 sh | 700 | $11.1K | <0.01% | +231.8% |
| 53 | Integrated Wealth Concepts#53 · 686 sh | 686 | $10.9K | <0.01% | New |
| 54 | WHITTIER OF NEVADA#54 · 503 sh | 503 | $7.8K | <0.01% | 0.0% |
| 55 | SHP Wealth Management#55 · 300 sh | 300 | $4.8K | <0.01% | New |
| 56 | Steward Partners Investment Advisory#56 · 261 sh | 261 | $4.2K | 0.00% | New |
| 57 | Strategic Wealth Partners, Ltd.#57 · 202 sh | 202 | $3.2K | <0.01% | 0.0% |
| 58 | HIGHLINE WEALTH PARTNERS#58 · 200 sh | 200 | $3.2K | — | New |
| 59 | ASSETMARK#59 · 109 sh | 109 | $1.7K | — | 0.0% |
| 60 | Institute for Wealth Management#60 · 59 sh | 59 | $939.00 | <0.01% | New |
| 61 | JPMORGAN CHASE#61 · 55 sh | 55 | $867.00 | 0.00% | New |
| 62 | FMR#62 · 1 sh | 1 | $16.00 | 0.00% | 0.0% |
Funds that sold out of NCZ in Q2 2026 (7)
Held NCZ at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| Private Advisor Group57,977 sh | 57,977 | $777.5K |
| READYSTATE ASSET MANAGEMENT22,422 sh | 22,422 | $300.7K |
| MILLENNIUM MANAGEMENT19,060 sh | 19,060 | $255.6K |
| Crews Bank1,250 sh | 1,250 | $16.8K |
| BlackRock585 sh | 585 | $7.8K |
| Root Financial Partners231 sh | 231 | $3.1K |
| Advisory Services Network112 sh | 112 | $1.5K |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.