Who Owns Virtus Convertible & Income Fund II (NCZ)?Hedge Fund & Institutional Holders

$13.97-0.08 (-0.57%)TechnologyNYSE

Institutional Holders

50

as of Q4 2025

Total Institutional Value

$2.200014000130007e+133T

% of Float Held

—

QoQ Change in Holders

+15 / -5

Price History

$10.48$11.59$12.70$13.81$14.92Aug 24Jun 25Mar 26

NCZ — Biggest New Institutional Buyers This Quarter

FundActionShares AddedValue Added
Penserra Capital Management LLCNew Position+562K+$7.0M
PARK AVENUE SECURITIES LLCNew Position+90K+$1.2M
OPPENHEIMER & CO INCNew Position+80K+$1.1M
ENVESTNET ASSET MANAGEMENT INCNew Position+91K+$1.0M
WEALTH ENHANCEMENT ADVISORY SERVICES, LLCNew Position+59K+$842K
WOLVERINE ASSET MANAGEMENT LLCNew Position+53K+$726K
Twelve Points Wealth Management LLCNew Position+39K+$559K
Merit Financial Group, LLCNew Position+37K+$506K
Closed-End Fund Advisors, Inc.New Position+17K+$233K
ACCREDITED INVESTOR SERVICES, LLCNew Position+13K+$179K
READYSTATE ASSET MANAGEMENT LPNew Position+13K+$173K
PFG Investments, LLCNew Position+11K+$156K
CoreCap Advisors, LLCNew Position+11K+$145K
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLCNew Position+8K+$103K
Kilter Group LLCNew Position+2K+$27K

NCZ — Institutions Reducing or Closing Positions

FundActionShares SoldValue Sold
MORGAN STANLEYDecreased-116K-$39.7B
OSAIC HOLDINGS, INC.Decreased-15K-$1.7B
Invesco Ltd.Decreased-42K-$1.3B
ROYAL BANK OF CANADADecreased-419-$1.1B
SUSQUEHANNA INTERNATIONAL GROUP, LLPDecreased-5K-$849.7M
JANE STREET GROUP, LLCClosed Position-26K-$356.8M
UBS Group AGDecreased-84-$351.6M
CHOREO, LLCDecreased-804-$198.6M
WELLS FARGO & COMPANY/MNDecreased-2K-$186.0M
HighTower Advisors, LLCDecreased-2K-$177.3M
Mariner, LLCClosed Position-10K-$143.6M
COMERICA BANKDecreased-435-$32.3M
Marshall & Sterling Wealth Advisors Inc.Closed Position-2K-$28.2M
Newbridge Financial Services Group, Inc.Closed Position-750-$10.3M
Strategic Wealth Partners, Ltd.Closed Position-202-$2.8M

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1MORGAN STANLEY1,618,906$22.0M0.00%Share
2Advisors Asset Management, Inc.1,052,148$14.0M0.24%Share
3MORGAN STANLEY958,521$13.0M0.00%Share
4Congress Park Capital LLC520,115$7.2M2.14%Share
5Penserra Capital Management LLC561,875$7.0M0.08%Share
6COHEN & STEERS, INC.285,042$3.9M0.01%Share
7GUGGENHEIM CAPITAL LLC224,307$3.0M0.02%Share
8LPL Financial LLC270,520$3.0M0.00%Share
9MORGAN STANLEY210,839$2.0M0.00%Share
10PREVAIL INNOVATIVE WEALTH ADVISORS, LLC144,549$2.0M0.36%Share
11PARK AVENUE SECURITIES LLC89,627$1.2M0.01%Share
12OPPENHEIMER & CO INC80,338$1.1M0.02%Share
13OSAIC HOLDINGS, INC.106,533$1.0M0.00%Share
14BANK OF AMERICA CORP /DE/126,772$1.0M0.00%Share
15ROYAL BANK OF CANADA77,238$1.0M0.00%Share
16ENVESTNET ASSET MANAGEMENT INC91,128$1.0M0.00%Share
17WEALTH ENHANCEMENT ADVISORY SERVICES, LLC59,355$842K0.00%Share
18Invesco Ltd.56,243$775K0.00%Share
19WOLVERINE ASSET MANAGEMENT LLC52,729$726K0.01%Share
20Twelve Points Wealth Management LLC39,123$559K0.13%Share
21Merit Financial Group, LLC36,731$506K0.00%Share
22ROBINSON CAPITAL MANAGEMENT, LLC35,467$488K0.20%Share
23UBS Group AG25,204$347K0.00%Share
24Closed-End Fund Advisors, Inc.16,956$233K0.14%Share
25INTEGRATED CAPITAL MANAGEMENT, INC.16,126$222K0.15%Share
26CHOREO, LLC13,729$191K0.00%Share
27ACCREDITED INVESTOR SERVICES, LLC13,054$179K0.12%Share
28INSIGNEO ADVISORY SERVICES, LLC12,875$177K0.01%Share
29READYSTATE ASSET MANAGEMENT LP12,614$173K0.01%Share
30PFG Investments, LLC11,390$156K0.01%Share
31CoreCap Advisors, LLC10,530$145K0.01%Share
32BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC7,515$103K0.02%Share
33COMERICA BANK1,810$24K0.00%Share
34WPG Advisers, LLC1,550$21K0.02%Share
35Allworth Financial LP1,412$19K0.00%Share
36Crews Bank & Trust1,250$17K0.00%Share
37CWM, LLC1,206$17K0.00%Share
38Kilter Group LLC1,036$14K0.01%Share
39FLAGSHIP HARBOR ADVISORS, LLC966$13K0.00%Share
40Kilter Group LLC945$13K0.01%Share
41HighMark Wealth Management LLC767$10K0.00%Share
42GHP Investment Advisors, Inc.750$10K0.00%Share
43EverSource Wealth Advisors, LLC700$9K0.00%Share
44Indiana Trust & Investment Management Co581$8K0.00%Share
45Fortitude Family Office, LLC625$8K0.00%Share
46Garton & Associates Financial Advisors LLC456$6K0.00%Share
47UBS Group AG442$6K0.00%Share
48HIGHLINE WEALTH PARTNERS LLC75$1K0.00%Share
49COMERICA BANK121$1K0.00%Share
50ASSETMARK, INC109$1K0.00%Share

NCZ Institutional Ownership History

QuarterHoldersTotal ValueChange
Q4 202557$89.4M+21
Q3 202536$76.0B-17
Q2 202553$35.8B-2
Q1 202555$64.2B-47
Q4 2024102$1.6T+21
Q3 202481$104.7T-16
Q2 202497$142.4T+6
Q1 202491$136.3T—

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As of Q4 2025, 50 institutional investors hold NCZ (Virtus Convertible & Income Fund II). The largest holder is MORGAN STANLEY with $22.0M in shares. This quarter, 15 institutions opened new positions and 5 closed their positions.

Frequently Asked Questions

How many hedge funds own NCZ?

As of Q4 2025, 50 institutional investors report holding NCZ (Virtus Convertible & Income Fund II) in their 13F filings.

Who is the largest institutional holder of NCZ?

The largest institutional holder of NCZ is MORGAN STANLEY with $22.0M in shares.

Is institutional ownership of NCZ increasing or decreasing?

This quarter, 15 institutions opened new positions in NCZ and 5 closed their positions.