Virtus Convertible & Income Fund II
NCZ · NYSE
$13.91−$0.06 (−0.43%)TodayMarket closed ·
Prev close $13.97
Who owns NCZ
Largest institutional holders, from their latest 13F filings
The 10 largest institutions hold 34.4% of NCZ’s shares.
- Parametric Portfolio Associates LLC9.9%
- Advisors Asset Management, Inc.6.8%
- Morgan Stanley Smith Barney LLC5.1%
- Congress Park Capital LLC2.9%
- Next 6 largest institutions9.7%
- All other shareholders65.6%
| Holder | Shares | % of shares |
|---|---|---|
| Parametric Portfolio Associates LLC | 1.89M | 9.94% |
| Advisors Asset Management, Inc. | 1.30M | 6.81% |
| Morgan Stanley Smith Barney LLC | 965.14K | 5.07% |
| Congress Park Capital LLC | 542.94K | 2.85% |
| Guggenheim Investments | 370.13K | 1.94% |
| Penserra Capital Management LLC | 351.41K | 1.85% |
| Envestnet Asset Management, Inc. | 330.02K | 1.73% |
| LPL Financial LLC | 303.71K | 1.60% |
| Cohen & Steers Capital Management, Inc. | 285.04K | 1.50% |
| Thomas J. Herzfeld Advisors, Inc. | 205.87K | 1.08% |
Largest mutual fund holders
| Holder | Shares | % of shares |
|---|---|---|
| Saba Opportunistic Hedged Closed-End Funds ETF | 36.74K | 0.19% |
| Guggenheim Variable Trust - Multi-Hedge Strategies Fund | 340 | 0.00% |
| Rydex Guggenheim Multi-Hedge Strategies Fund | 113 | 0.00% |
Insider trades
Form 4 filings by officers, directors and large holders
Over the last 6 months, insiders bought $6.00K (1 trade) of NCZ on the open market, with no sales.
| Insider | Type | Shares | Value |
|---|---|---|---|
| MCDANIEL CONNIE D | Buy | 382 | $6.00K |
Short interest
Settled Sep 30, 2026
- Shares short
- 116.20K
- Days to cover
- 1.71
- % of shares outstanding
- 0.61%
- Average daily volume
- 67.99K
- Change since last report
- −25.3%
Information on this page is provided for informational purposes only and is not a recommendation to buy, sell or hold any security. Investing involves risk, including possible loss of principal. Market data is delayed at least 15 minutes and is provided without warranty. Analyst ratings, price targets and company data come from third-party sources. Past performance does not guarantee future results.