NCZ

Virtus Convertible & Income Fund II
$14.05-0.23 (-1.58%)TechnologyNYSE

Institutional Holders

50

as of Q4 2025

Total Shares Held

1.6189061052148956e+222B

Total Value

$2.200014000130007e+133T

% of Float

Price History

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

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
7LPL Financial LLC270,520$3.0M0.00%Share
8GUGGENHEIM CAPITAL LLC224,307$3.0M0.02%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
13ENVESTNET ASSET MANAGEMENT INC91,128$1.0M0.00%Share
14OSAIC HOLDINGS, INC.106,533$1.0M0.00%Share
15ROYAL BANK OF CANADA77,238$1.0M0.00%Share
16BANK OF AMERICA CORP /DE/126,772$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
36CWM, LLC1,206$17K0.00%Share
37Crews Bank & Trust1,250$17K0.00%Share
38Kilter Group LLC1,036$14K0.01%Share
39Kilter Group LLC945$13K0.01%Share
40FLAGSHIP HARBOR ADVISORS, LLC966$13K0.00%Share
41GHP Investment Advisors, Inc.750$10K0.00%Share
42HighMark Wealth Management LLC767$10K0.00%Share
43EverSource Wealth Advisors, LLC700$9K0.00%Share
44Fortitude Family Office, LLC625$8K0.00%Share
45Indiana Trust & Investment Management Co581$8K0.00%Share
46Garton & Associates Financial Advisors LLC456$6K0.00%Share
47UBS Group AG442$6K0.00%Share
48HIGHLINE WEALTH PARTNERS LLC75$1K0.00%Share
49ASSETMARK, INC109$1K0.00%Share
50COMERICA BANK121$1K0.00%Share