NCZNYSEFiscal year ends January 31Also trades as NCZ.PA
Virtus Convertible & Income Fund II
$13.81+0.05 (+0.36%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
8M
Shares held, 13F filers
Institutional holders
62
13 new, 7 sold out
Net institutional buying
0M
In Q2 2026
Insider trades, 12 months
1 buys · 0 sales
Net bought $6.00K
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Morgan Stanley Smith Barney LLC | 954,846 | 5.00% | 13G (passive) | Sep 30, 2025 |
| Morgan Stanley | 347,683 | 8.00% | 13G (passive) amendment | Jun 30, 2026 |
| Parametric Portfolio Associates LLC | 1,949,265 | 10.20% | 13G (passive) amendment | Sep 30, 2025 |
| Advisors Asset Management, Inc. | 1,006,400 | 5.29% | 13G (passive) | Nov 30, 2025 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of NCZ | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Morgan Stanley | 2,856,116 | – | $45.41M | −69,865 | 0.00% |
| Advisors Asset Management, Inc. | 1,296,527 | – | $20.61M | +203,210 | 0.31% |
| Congress Park Capital LLC | 542,943 | – | $8.63M | +6,706 | 2.33% |
| Guggenheim Capital LLC | 370,125 | – | $5.88M | +105,061 | 0.04% |
| Penserra Capital Management LLC | 351,407 | – | $5.59K | +13,391 | 0.04% |
| Envestnet Asset Management Inc | 330,016 | – | $5.25M | +241,185 | 0.00% |
| LPL Financial LLC | 303,708 | – | $4.83M | −6,452 | 0.00% |
| Cohen & Steers, Inc. | 285,042 | – | $4.53K | – | 0.01% |
| Thomas J. Herzfeld Advisors, Inc. | 205,874 | – | $3.27M | New | 1.00% |
| Osaic Holdings, Inc. | 109,570 | – | $1.74M | +33,668 | 0.00% |
| Park Avenue Securities LLC | 84,766 | – | $1.35K | −2,037 | 0.01% |
| Saba Capital Management, L.P. | 77,617 | – | $1.23M | −274,138 | 0.03% |
| Oppenheimer & Co Inc | 76,589 | – | $1.22M | −3,742 | 0.01% |
| Royal Bank of Canada | 73,758 | – | $1.17M | −747 | 0.00% |
| Raymond James Financial Inc | 61,106 | – | $971.59K | +2,934 | 0.00% |
| Wealth Enhancement Advisory Services, LLC | 53,128 | – | $841.55K | −2,101 | 0.00% |
| Susquehanna International Group, Llp | 51,029 | – | $811.36K | +4,626 | 0.00% |
| Cambridge Investment Research Advisors, Inc. | 49,816 | – | $792 | +26,508 | 0.00% |
| Twelve Points Wealth Management LLC | 46,263 | – | $735.58K | −1,060 | 0.15% |
| Kestra Advisory Services, LLC | 42,607 | – | $677.45K | −1,580 | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 62 | 8M | 13 / 18 | 19 / 7 | 1M | 1M |
| Q1 2026 | 57 | 7M | 12 / 18 | 19 / 11 | 1M | 1M |
| Q4 2025 | 58 | 7M | 7 / 17 | 21 / 6 | 1M | 0M |
| Q3 2025 | 57 | 7M | 5 / 15 | 23 / 7 | 1M | 0M |
| Q2 2025 | 59 | 7M | 14 / 15 | 16 / 5 | 1M | 0M |
| Q1 2025 | 50 | 6M | 50 / 0 | 0 / 0 | 6M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of NCZ | Value | % of fund | As of |
|---|---|---|---|---|---|
| Amplify CEF High Income ETF | 349,733 | – | $5.56M | 0.77% | Jun 30, 2026 |
| Saba Closed-End Funds ETF | 43,832 | – | $697.81K | 0.17% | May 31, 2026 |
| Multi-Hedge Strategies Fund | 134 | – | $2.13K | 0.01% | Jun 30, 2026 |
| Guggenheim Multi-Hedge Strategies Fund | 48 | – | $763 | 0.01% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | Latest filing |
|---|---|---|---|
| Connie D. McDaniel | Director | 804 | Aug 20, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Connie D. McDaniel Director | Aug 18, 2026 | Buy | +382 | $15.70 | $6.00K | 804 |
| Connie D. McDaniel Director | Jun 17, 2025 | Buy | +422 | $12.31 | $5.19K | 422 |
| Group AG UBS 10% owner | Nov 3, 2022 | Other | −5,636 | – | – | 0 |
| Brian T. Zino Director | Mar 28, 2022 | Buy | +3,000 | $4.28 | $12.84K | 3,000 |
| Deborah A. DeCotis Director | Mar 3, 2022 | Buy | +1,134 | $4.42 | $5.01K | 1,134 |
| George R. Aylward President and CEO, Director | Dec 21, 2021 | Buy | +10,049 | $4.98 | $50.04K | 10,049 |
| James S. Macleod Director | Oct 1, 2021 | Buy | +19,798 | $5.18 | $102.55K | 20,798 |
| F. Ford Drummond Director | Apr 29, 2021 | Buy | +1,938 | $5.15 | $9.98K | 1,938 |
| Alan Rappaport Director | Apr 27, 2021 | Buy | +1,000 | $5.15 | $5.15K | 2,000 |
| Sarah E. Cogan Director | Aug 21, 2019 | Buy | +2,000 | $5.05 | $10.10K | 2,000 |
| Group AG UBS 10% owner | Jun 17, 2019 | Sale | −33 | $24.88 | $821 | 1,214 |
| James S. Macleod Director | Dec 20, 2017 | Buy | +1,000 | $6.20 | $6.20K | 1,000 |
| Alan Rappaport Director | Jul 7, 2017 | Buy | +1,000 | $6.26 | $6.26K | 1,000 |
| Ag Ubs 10% owner | Oct 24, 2014 | Other | +2 | – | – | 5,636 |
| Of America Corp /De/ Bank 10% owner | Dec 29, 2010 | Buy | +2,182 | $9.36 | $20.42K | 2,182 |
| Of America Corp /De/ Bank 10% owner | Dec 29, 2010 | Sale | −2,182 | $9.39 | $20.49K | 0 |
| Of America Corp /De/ Bank 10% owner | Sep 22, 2010 | Buy | +2 | $9.11 | $18 | 2 |
| Of America Corp /De/ Bank 10% owner | Sep 22, 2010 | Sale | −2 | $9.12 | $18 | 0 |
| Ag Ubs 10% owner | Aug 31, 2010 | Other | −0 | – | – | 5,522 |
| Of America Corp /De/ Bank 10% owner | Feb 8, 2010 | Buy | +2,300 | $8.72 | $20.06K | 4,700 |
| Of America Corp /De/ Bank 10% owner | Feb 8, 2010 | Sale | −4,300 | $8.26 | $35.52K | 0 |
| Of America Corp /De/ Bank 10% owner | Feb 8, 2010 | Sale | −400 | $8.27 | $3.31K | 4,300 |
| Of America Corp /De/ Bank 10% owner | Feb 8, 2010 | Buy | +2,000 | $8.74 | $17.48K | 2,000 |
| Of America Corp /De/ Bank 10% owner | Feb 8, 2010 | Buy | +400 | $8.71 | $3.48K | 2,400 |
| Of America Corp /De/ Bank 10% owner | Feb 3, 2010 | Buy | +300 | $8.62 | $2.59K | 300 |
| Of America Corp /De/ Bank 10% owner | Feb 3, 2010 | Sale | −300 | $8.56 | $2.57K | 0 |
| William Stickney – | Mar 19, 2008 | Buy | +500 | $10.93 | $5.47K | 500 |
| William Stickney – | Mar 19, 2008 | Buy | +2,000 | $10.95 | $21.90K | 2,500 |
| William Stickney – | Mar 19, 2008 | Buy | +500 | $10.96 | $5.48K | 3,000 |
| William Stickney – | Mar 19, 2008 | Buy | +2,000 | $10.99 | $21.98K | 5,000 |
| Matthew E. John – | Mar 11, 2008 | Buy | +500 | $11.33 | $5.67K | 500 |
| Brent R. Harris – | Nov 15, 2007 | Buy | +500 | $12.91 | $6.46K | 8,900 |
| Brent R. Harris – | Nov 15, 2007 | Buy | +100 | $12.93 | $1.29K | 10,000 |
| Brent R. Harris – | Nov 15, 2007 | Buy | +1,000 | $12.87 | $12.87K | 9,900 |
| Brent R. Harris – | Nov 15, 2007 | Buy | +2,400 | $12.94 | $31.06K | 12,400 |
| Brent R. Harris – | Nov 15, 2007 | Buy | +8,400 | $12.90 | $108.36K | 8,400 |
| Brent R. Harris – | Nov 15, 2007 | Buy | +2,100 | $12.95 | $27.20K | 14,500 |
| Asset Management of America L.P. Allianz – | May 23, 2007 | Sale | −10,444.86 | $15.97 | $166.80K | 0 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.