$NCZ

$14.38 +$0.20 (1.41%) Close

$NCZ Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Ownership

13F as of Q2 2026 · 19.0M shares outstanding

Who owns NCZ?

By type of holder

Institutions 40.2% Insiders 0.0% Everyone else 59.8%

Concentration Top 10 holders own 34.8%

Morgan Stanley 15.0% · Advisors Asset Management, Inc. 6.8%

Institutional ownership

40.2%

+1.9 pts vs last qtr

Institutional holders

+3 vs last qtr

Net shares bought

+356.0K

by institutions in Q2 2026

New / sold out

12 / 9

positions opened vs closed

How is ownership changing?

Institutions, last 8 quarters

Biggest buyers in Q2 2026

Envestnet Asset Management Inc +241.2K
Thomas J. Herzfeld Advisors, Inc. NEW +205.9K

Biggest sellers in Q2 2026

Saba Capital Management, L.P. −274.1K
Morgan Stanley −69.9K

Who is planning to sell?

No insider has filed a notice of proposed sale (Form 144) for Virtus Convertible & Income Fund II in the last 12 months.

Is your stake being diluted?

There are not yet two fiscal years of reported share counts for Virtus Convertible & Income Fund II.

How patient are the owners?

Institutional shares by how long they've been held

5+ years0% 3–5 years0% 1–3 years93% Under 1 year7%

Quarterly turnover

10.3%

of institutional shares changed hands

Top 10 managers, median time held

1.3 years

Super Investors

Investment managers reporting NCZ on Form 13F

Holder	Shares	% of company	Change vs last qtr	Held since	% of their book
MS Morgan Stanley	2.9M	15.01%	−69.9K (−2.4%)	2025	0.0%
Shares held by quarter Peak holding3.1M (Q1'25) Change over 8 quarters+2.9M Share of the company15.010% Morgan Stanley's full portfolio →
AA Advisors Asset Management, Inc.	1.3M	6.81%	+203.2K (+18.6%)	2025	0.3%
Shares held by quarter Peak holding1.3M (Q2'26) Change over 8 quarters+1.3M Share of the company6.810% Advisors Asset Management, Inc.'s full portfolio →

Morgan Stanley

2.9M

% of company

15.01%

Change vs last qtr

−69.9K (−2.4%)

Held since

2025

Advisors Asset Management, Inc.

1.3M

% of company

6.81%

Change vs last qtr

+203.2K (+18.6%)

Held since

2025

28 more super investors behind a free account

See every manager holding Virtus Convertible & Income Fund II, how their position has changed, and how long they've held it.

Institutional Funds

Mutual funds and ETFs reporting NCZ on Form N-PORT; together they hold 2.3% of the company

Fund	Position value	Shares	% of company	% of the fund	As of
AC Amplify CEF High Income ETF Amplify ETF Trust	$5.56M	349.7K	1.84%	0.77%	June 30, 2026
SC Saba Closed-End Funds ETF Exchange Listed Funds Trust	$698K	43.8K	0.23%	0.17%	May 31, 2026

Amplify CEF High Income ETF

Amplify ETF Trust

Position value

$5.56M

% of company

1.84%

% of the fund

0.77%

As of

June 30, 2026

Saba Closed-End Funds ETF

Exchange Listed Funds Trust

Position value

$698K

% of company

0.23%

% of the fund

0.17%

As of

May 31, 2026

5 more funds behind a free account

See every fund holding Virtus Convertible & Income Fund II and how much of the fund the position is.

Insiders and 5%+ holders

From Forms 3/4/5 and Schedules 13D/G

Holder	Shares	% of company	Change vs last qtr	8 quarters	Held since	% of their book
MC Mcdaniel Connie D Insider	804	0.00%	—	—	—	—
Insider holdings come from Form 3/4/5 filings, which are not quarterly. Share of the company0.000% Mcdaniel Connie D's insider activity →

Mcdaniel Connie D

Insider

804

% of company

0.00%

Change vs last qtr

—

Held since

—

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