Who Owns NCZ?
Virtus Convertible & Income Fund II — Institutional Ownership & 13F Holdings
$14.92
-0.06 (-0.40%)
Market Cap
$279.7M
Shares Outstanding
19,028,938
Institutional Holders
55
Total Inst. Value
$66.9M
% of Float Held
—
QoQ Holder Change
-36
Institutional data as of Q1 2025
New Positions
14
Closed Positions
61
Increased
2
Decreased
39
Institutional Ownership Trend
Top 10 Institutional Holders(Q1 2025)
| # | Fund | Value | Shares |
|---|---|---|---|
| 1 | MORGAN STANLEY | $35.4M | 3,060,991 |
| 2 | Advisors Asset Management, Inc. | $8.2M | 706,004 |
| 3 | COHEN & STEERS, INC. | $3.3M | 285,042 |
| 4 | Penserra Capital Management LLCNew | $3.1M | 268,327 |
| 5 | Gridiron Partners, LLCNew | $2.5M | 210,339 |
| 6 | ROYAL BANK OF CANADA | $1.1M | 95,896 |
| 7 | PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | $1.0M | 86,723 |
| 8 | Invesco Ltd. | $956K | 82,715 |
| 9 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $916K | 79,246 |
| 10 | BANK OF AMERICA CORP /DE/ | $904K | 78,319 |
Biggest Buyers & Sellers This Quarter
Top Buyers
| Fund | Shares Added | Value |
|---|---|---|
| Penserra Capital Management LLCNew | +268K | $3.1M |
| Gridiron Partners, LLCNew | +210K | $2.5M |
| WOLVERINE ASSET MANAGEMENT LLCNew | +61K | $703K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | +28K | $682K |
| Twelve Points Wealth Management LLCNew | +48K | $556K |
Top Sellers
| Fund | Shares Removed | Value |
|---|---|---|
| MORGAN STANLEY | -16.3M | $35.4M |
| Advisors Asset Management, Inc. | -5.0M | $8.2M |
| BANK OF AMERICA CORP /DE/ | -2.0M | $904K |
| Pathstone Holdings, LLC | -1.8M | $1K |
| LPL Financial LLC | -1.5M | $2K |
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Frequently Asked Questions
How many institutional investors hold NCZ?
As of Q1 2025, 55 institutional investors report holding NCZ (Virtus Convertible & Income Fund II) in their 13F filings.
Which hedge fund owns the most NCZ?
The largest institutional holder of NCZ is MORGAN STANLEY with $35.4M in shares.
Are institutions buying or selling NCZ?
This quarter, 14 institutions opened new positions in NCZ and 61 closed their positions.
What is 13F institutional ownership?
SEC Form 13F is a quarterly report filed by institutional investment managers with over $100M in qualifying assets. It discloses their US equity holdings, providing transparency into what the largest investors are buying and selling.
How often is institutional ownership data updated?
13F filings are due 45 days after each calendar quarter end (May 15, Aug 14, Nov 14, Feb 14). Data is updated on HedgeTrace as new filings are processed.