NCZ
Virtus Convertible & Income Fund II
1W: -3.0%
1M: -8.1%
3M: -10.2%
YTD: +1.7%
1Y: +3.8%
3Y: +67.5%
5Y: +6.5%
$13.97
+0.08 (+0.58%)
Weekly Expected Move ±3.0%
$13
$14
$14
$14
$15
Institutional Ownership — NCZ
69
Institutional Holders
+1 vs prior quarter
0.0%
Ownership
+0.00pp
118M
Total Invested
13
New Positions
18
Increased
26
Reduced
7
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (80 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 2,856,116 | $40M | -69,865 | -2.4% | 6Q | SEC ↗ |
| 2 | Advisors Asset Management, Inc. | 1,296,527 | $18M | +203,210 | +18.6% | 6Q | SEC ↗ |
| 3 | Congress Park Capital LLC | 542,943 | $8M | +6,706 | +1.3% | 5Q | SEC ↗ |
| 4 | GUGGENHEIM CAPITAL LLC | 370,125 | $5M | +105,061 | +39.6% | 5Q | SEC ↗ |
| 5 | Penserra Capital Management LLC | 351,407 | $5M | +13,391 | +4.0% | 6Q | SEC ↗ |
| 6 | ENVESTNET ASSET MANAGEMENT INC | 330,016 | $5M | +241,185 | +271.5% | 6Q | SEC ↗ |
| 7 | LPL Financial LLC | 303,708 | $4M | -6,452 | -2.1% | 6Q | SEC ↗ |
| 8 | COHEN & STEERS, INC. | 285,042 | $4M | — | +0.0% | 6Q | SEC ↗ |
| 9 | Thomas J. Herzfeld Advisors, Inc. NEW | 205,874 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 10 | OSAIC HOLDINGS, INC. | 109,570 | $2M | +33,668 | +44.4% | 6Q | SEC ↗ |
| 11 | PARK AVENUE SECURITIES LLC | 84,766 | $1M | -2,037 | -2.3% | 4Q | SEC ↗ |
| 12 | Saba Capital Management, L.P. | 77,617 | $1M | -274,138 | -77.9% | 2Q | SEC ↗ |
| 13 | OPPENHEIMER & CO INC | 76,589 | $1M | -3,742 | -4.7% | 6Q | SEC ↗ |
| 14 | ROYAL BANK OF CANADA | 73,758 | $1M | -747 | -1.0% | 6Q | SEC ↗ |
| 15 | RAYMOND JAMES FINANCIAL INC | 61,106 | $854K | +2,934 | +5.0% | 6Q | SEC ↗ |
| 16 | WEALTH ENHANCEMENT ADVISORY SERVICES, | 53,128 | $742K | -2,101 | -3.8% | 6Q | SEC ↗ |
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51,029 | $713K | +4,626 | +10.0% | 6Q | SEC ↗ |
| 18 | Twelve Points Wealth Management LLC | 46,263 | $646K | -1,060 | -2.2% | 6Q | SEC ↗ |
| 19 | Kestra Advisory Services, LLC | 42,607 | $595K | -1,580 | -3.6% | 6Q | SEC ↗ |
| 20 | BANK OF AMERICA CORP /DE | 40,874 | $571K | -48 | -0.1% | 6Q | SEC ↗ |
| 21 | CHOREO, LLC | 39,738 | $555K | +26,162 | +192.7% | 6Q | SEC ↗ |
| 22 | Merit Financial Group, LLC | 36,391 | $508K | -263 | -0.7% | 6Q | SEC ↗ |
| 23 | COMMONWEALTH EQUITY SERVICES, LLC | 34,856 | $487K | +5,595 | +19.1% | 6Q | SEC ↗ |
| 24 | BLUE BELL PRIVATE WEALTH MANAGEMENT, L | 34,187 | $478K | +14,225 | +71.3% | 6Q | SEC ↗ |
| 25 | Invesco Ltd. | 29,911 | $418K | -3,696 | -11.0% | 6Q | SEC ↗ |
| 26 | UBS Group AG | 25,438 | $355K | +276 | +1.1% | 6Q | SEC ↗ |
| 27 | Cambridge Investment Research Advisors | 24,908 | $348K | +1,600 | +6.9% | 6Q | SEC ↗ |
| 28 | Baird Financial Group, Inc. | 21,961 | $307K | +407 | +1.9% | 2Q | SEC ↗ |
| 29 | Closed-End Fund Advisors, Inc. | 20,471 | $286K | +1,513 | +8.0% | 3Q | SEC ↗ |
| 30 | Stonebridge Financial Group, LLC/CA NEW | 16,370 | $229K | — | +0.0% | 1Q | SEC ↗ |
| 31 | WALLED LAKE PLANNING & WEALTH MANAGEME | 15,890 | $222K | — | +0.0% | 2Q | SEC ↗ |
| 32 | WELLS FARGO & COMPANY/MN | 14,259 | $199K | -1,592 | -10.0% | 6Q | SEC ↗ |
| 33 | Cetera Investment Advisers NEW | 13,938 | $195K | — | +0.0% | 1Q | SEC ↗ |
| 34 | PFG Investments, LLC | 13,776 | $192K | +166 | +1.2% | 6Q | SEC ↗ |
| 35 | INTEGRATED CAPITAL MANAGEMENT, INC. | 13,339 | $186K | -1,204 | -8.3% | 5Q | SEC ↗ |
| 36 | ACCREDITED INVESTOR SERVICES, LLC | 11,583 | $162K | -1,000 | -7.9% | 6Q | SEC ↗ |
| 37 | XTX Topco Ltd NEW | 10,766 | $150K | — | +0.0% | 1Q | SEC ↗ |
| 38 | HOLLENCREST CAPITAL MANAGEMENT | 10,338 | $144K | — | +0.0% | 6Q | SEC ↗ |
| 39 | Mariner, LLC NEW | 10,243 | $143K | — | +0.0% | 1Q | SEC ↗ |
| 40 | Global Retirement Partners, LLC NEW | 10,151 | $142K | — | +0.0% | 1Q | SEC ↗ |
| 41 | WOLVERINE ASSET MANAGEMENT LLC | 6,225 | $87K | -51,212 | -89.2% | 6Q | SEC ↗ |
| 42 | CoreCap Advisors, LLC | 4,838 | $68K | — | +0.0% | 6Q | SEC ↗ |
| 43 | Pinnacle Wealth Planning Services, Inc | 3,507 | $49K | -163 | -4.4% | 3Q | SEC ↗ |
| 44 | CWM, LLC | 1,900 | $27K | +694 | +57.5% | 5Q | SEC ↗ |
| 45 | PNC Financial Services Group, Inc. NEW | 1,575 | $22K | — | +0.0% | 1Q | SEC ↗ |
| 46 | WPG Advisers, LLC | 1,548 | $22K | -74 | -4.6% | 6Q | SEC ↗ |
| 47 | FIFTH THIRD BANCORP | 1,526 | $21K | -72 | -4.5% | 2Q | SEC ↗ |
| 48 | Allworth Financial LP | 1,412 | $20K | — | +0.0% | 5Q | SEC ↗ |
| 49 | Rockefeller Capital Management L.P. | 1,284 | $18K | +1,064 | +483.6% | 2Q | SEC ↗ |
| 50 | HighMark Wealth Management LLC | 805 | $11K | +18 | +2.3% | 6Q | SEC ↗ |
Recent Activity
New Positions (13)
| Holder | Shares | Value |
|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 205,874 | $3M |
| Stonebridge Financial Group, LLC/CA | 16,370 | $229K |
| Cetera Investment Advisers | 13,938 | $195K |
| XTX Topco Ltd | 10,766 | $150K |
| Mariner, LLC | 10,243 | $143K |
| Global Retirement Partners, LLC | 10,151 | $142K |
| PNC Financial Services Group, Inc. | 1,575 | $22K |
| Integrated Wealth Concepts LLC | 686 | $10K |
| SHP Wealth Management | 300 | $4K |
| Steward Partners Investment Advisor | 261 | $4K |
| HIGHLINE WEALTH PARTNERS LLC | 200 | $3K |
| Institute for Wealth Management, LL | 59 | $1K |
| JPMORGAN CHASE & CO | 55 | $1K |
Sold Out (17)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| PREVAIL INNOVATIVE WEALTH ADVISORS, | 144,549 | $2M |
| Private Advisor Group, LLC | 57,977 | $810K |
| ROBINSON CAPITAL MANAGEMENT, LLC | 35,467 | $495K |
| READYSTATE ASSET MANAGEMENT LP | 22,422 | $313K |
| NewEdge Advisors, LLC | 19,350 | $270K |
| MILLENNIUM MANAGEMENT LLC | 19,060 | $266K |
| INSIGNEO ADVISORY SERVICES, LLC | 12,875 | $180K |
| HighTower Advisors, LLC | 10,824 | $151K |
| Crews Bank & Trust | 1,250 | $17K |
| FLAGSHIP HARBOR ADVISORS, LLC | 966 | $13K |
| Kilter Group LLC | 945 | $13K |
| Fortitude Family Office, LLC | 625 | $9K |
| BlackRock, Inc. | 585 | $8K |
| Indiana Trust & Investment Manageme | 581 | $8K |
| Garton & Associates Financial Advis | 456 | $6K |
| Root Financial Partners, LLC | 231 | $3K |
| Advisory Services Network, LLC | 112 | $2K |
Biggest Increases (19)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | +241,185 | +271.5% | 330,016 |
| Advisors Asset Management, Inc. | +203,210 | +18.6% | 1,296,527 |
| GUGGENHEIM CAPITAL LLC | +105,061 | +39.6% | 370,125 |
| OSAIC HOLDINGS, INC. | +33,668 | +44.4% | 109,570 |
| CHOREO, LLC | +26,162 | +192.7% | 39,738 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT | +14,225 | +71.3% | 34,187 |
| Penserra Capital Management LLC | +13,391 | +4.0% | 351,407 |
| Congress Park Capital LLC | +6,706 | +1.3% | 542,943 |
| COMMONWEALTH EQUITY SERVICES, LLC | +5,595 | +19.1% | 34,856 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +4,626 | +10.0% | 51,029 |
| RAYMOND JAMES FINANCIAL INC | +2,934 | +5.0% | 61,106 |
| Cambridge Investment Research Advis | +1,600 | +6.9% | 24,908 |
| Closed-End Fund Advisors, Inc. | +1,513 | +8.0% | 20,471 |
| Rockefeller Capital Management L.P. | +1,064 | +483.6% | 1,284 |
| CWM, LLC | +694 | +57.5% | 1,900 |
| Baird Financial Group, Inc. | +407 | +1.9% | 21,961 |
| UBS Group AG | +276 | +1.1% | 25,438 |
| PFG Investments, LLC | +166 | +1.2% | 13,776 |
| HighMark Wealth Management LLC | +18 | +2.3% | 805 |
Biggest Decreases (19)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Saba Capital Management, L.P. | -274,138 | -77.9% | 77,617 |
| MORGAN STANLEY | -69,865 | -2.4% | 2,856,116 |
| WOLVERINE ASSET MANAGEMENT LLC | -51,212 | -89.2% | 6,225 |
| LPL Financial LLC | -6,452 | -2.1% | 303,708 |
| OPPENHEIMER & CO INC | -3,742 | -4.7% | 76,589 |
| Invesco Ltd. | -3,696 | -11.0% | 29,911 |
| WEALTH ENHANCEMENT ADVISORY SERVICE | -2,101 | -3.8% | 53,128 |
| PARK AVENUE SECURITIES LLC | -2,037 | -2.3% | 84,766 |
| WELLS FARGO & COMPANY/MN | -1,592 | -10.0% | 14,259 |
| Kestra Advisory Services, LLC | -1,580 | -3.6% | 42,607 |
| INTEGRATED CAPITAL MANAGEMENT, INC. | -1,204 | -8.3% | 13,339 |
| Twelve Points Wealth Management LLC | -1,060 | -2.2% | 46,263 |
| ACCREDITED INVESTOR SERVICES, LLC | -1,000 | -7.9% | 11,583 |
| ROYAL BANK OF CANADA | -747 | -1.0% | 73,758 |
| Merit Financial Group, LLC | -263 | -0.7% | 36,391 |
| Pinnacle Wealth Planning Services, | -163 | -4.4% | 3,507 |
| WPG Advisers, LLC | -74 | -4.6% | 1,548 |
| FIFTH THIRD BANCORP | -72 | -4.5% | 1,526 |
| BANK OF AMERICA CORP /DE | -48 | -0.1% | 40,874 |