NCZ Virtus Convertible & Income Fund II Common Shares of Beneficial Interest
$15.63
Price · Aug 19, 2026
52W Range
$13–$16
83% of range
Analyst Rating
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NCZ Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$15.62
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ROE
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52W Range
$13 – $16
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10-Year Performance Revenue, net income, margins and EPS trends
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Dividends Yield, payout ratio, dividend history, 5Y CAGR
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| Ex-date | Amount |
|---|---|
| Aug. 13, 2026 | $0.1200 |
| July 13, 2026 | $0.1200 |
| June 15, 2026 | $0.1200 |
| May 11, 2026 | $0.1200 |
| April 13, 2026 | $0.1200 |
| March 16, 2026 | $0.1200 |
| Feb. 12, 2026 | $0.1200 |
| Jan. 12, 2026 | $0.1200 |
| Dec. 11, 2025 | $0.1200 |
| Nov. 13, 2025 | $0.1200 |
| Oct. 14, 2025 | $0.1200 |
| Sept. 12, 2025 | $0.1200 |
| Aug. 11, 2025 | $0.1200 |
| July 11, 2025 | $0.1200 |
| June 12, 2025 | $0.1200 |
| May 12, 2025 | $0.1200 |
| April 11, 2025 | $0.1200 |
| March 13, 2025 | $0.1200 |
| Feb. 13, 2025 | $0.1200 |
| Jan. 13, 2025 | $0.1200 |
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Institutional owners (13F) 63 filers · $64.6M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 12 (-3 vs prior Q) | 7 (-4 vs prior Q) | 17 (-1 vs prior Q) | 19 (+5 vs prior Q) | -134K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| MORGAN STANLEY | $26,617,719 | 1,674,070 | 41.18% | Shares |
| Congress Park Capital LLC | $8,632,801 | 542,943 | 13.36% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $5,247,247 | 330,016 | 8.12% | Shares |
| LPL Financial LLC | $4,828,963 | 303,708 | 7.47% | Shares |
| Thomas J. Herzfeld Advisors, Inc. | $3,273,397 | 205,874 | 5.06% | Shares |
| OSAIC HOLDINGS, INC. | $1,742,170 | 109,570 | 2.70% | Shares |
| Saba Capital Management, L.P. | $1,234,110 | 77,617 | 1.91% | Shares |
| OPPENHEIMER & CO INC | $1,217,765 | 76,589 | 1.88% | Shares |
| ROYAL BANK OF CANADA | $1,173,000 | 73,758 | 1.81% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $841,550 | 53,128 | 1.30% | Shares |
| RAYMOND JAMES FINANCIAL INC | $833,335 | 52,411 | 1.29% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $811,361 | 51,029 | 1.26% | Shares |
| Twelve Points Wealth Management LLC | $735,578 | 46,263 | 1.14% | Shares |
| Kestra Advisory Services, LLC | $677,452 | 42,607 | 1.05% | Shares |
| BANK OF AMERICA CORP /DE/ | $649,898 | 40,874 | 1.01% | Shares |
| CHOREO, LLC | $631,834 | 39,738 | 0.98% | Shares |
| Merit Financial Group, LLC | $578,617 | 36,391 | 0.90% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $554,220 | 34,856 | 0.86% | Shares |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $543,573 | 34,187 | 0.84% | Shares |
| Invesco Ltd. | $475,585 | 29,911 | 0.74% | Shares |
| UBS Group AG | $404,464 | 25,438 | 0.63% | Shares |
| Baird Financial Group, Inc. | $349,180 | 21,961 | 0.54% | Shares |
| Closed-End Fund Advisors, Inc. | $325,489 | 20,471 | 0.50% | Shares |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | $252,651 | 15,890 | 0.39% | Shares |
| Cetera Investment Advisers | $221,612 | 13,938 | 0.34% | Shares |
| PFG Investments, LLC | $219,039 | 13,776 | 0.34% | Shares |
| INTEGRATED CAPITAL MANAGEMENT, INC. | $212,089 | 13,339 | 0.33% | Shares |
| ACCREDITED INVESTOR SERVICES, LLC | $184,170 | 11,583 | 0.28% | Shares |
| XTX Topco Ltd | $171,179 | 10,766 | 0.26% | Shares |
| HOLLENCREST CAPITAL MANAGEMENT | $164,374 | 10,338 | 0.25% | Shares |
| Mariner, LLC | $162,866 | 10,243 | 0.25% | Shares |
| Global Retirement Partners, LLC | $161,401 | 10,151 | 0.25% | Shares |
| WOLVERINE ASSET MANAGEMENT LLC | $98,978 | 6,225 | 0.15% | Shares |
| CoreCap Advisors, LLC | $76,924 | 4,838 | 0.12% | Shares |
| Pinnacle Wealth Planning Services, Inc. | $55,761 | 3,507 | 0.09% | Shares |
| WELLS FARGO & COMPANY/MN | $34,392 | 2,163 | 0.05% | Shares |
| CWM, LLC | $25,482 | 1,900 | 0.04% | Shares |
| PNC Financial Services Group, Inc. | $25,043 | 1,575 | 0.04% | Shares |
| WPG Advisers, LLC | $24,613 | 1,548 | 0.04% | Shares |
| FIFTH THIRD BANCORP | $24,270 | 1,526 | 0.04% | Shares |
| Allworth Financial LP | $22,451 | 1,412 | 0.03% | Shares |
| Rockefeller Capital Management L.P. | $16,790 | 1,056 | 0.03% | Shares |
| HighMark Wealth Management LLC | $12,806 | 805 | 0.02% | Shares |
| HARBOUR INVESTMENTS, INC. | $11,384 | 716 | 0.02% | Shares |
| EverSource Wealth Advisors, LLC | $11,130 | 700 | 0.02% | Shares |
| Integrated Wealth Concepts LLC | $10,904 | 686 | 0.02% | Shares |
| GHP Investment Advisors, Inc. | $10,058 | 750 | 0.02% | Shares |
| WHITTIER TRUST CO OF NEVADA INC | $7,847 | 503 | 0.01% | Shares |
| Penserra Capital Management LLC | $5,587 | 351,407 | 0.01% | Shares |
| SHP Wealth Management | $4,770 | 300 | 0.01% | Shares |
| COHEN & STEERS, INC. | $4,532 | 285,042 | 0.01% | Shares |
| Steward Partners Investment Advisory, LLC | $4,150 | 261 | 0.01% | Shares |
| Strategic Wealth Partners, Ltd. | $3,212 | 202 | 0.00% | Shares |
| HIGHLINE WEALTH PARTNERS LLC | $3,180 | 200 | 0.00% | Shares |
| GUGGENHEIM CAPITAL LLC | $2,894 | 182 | 0.00% | Shares |
| ASSETMARK, INC | $1,733 | 109 | 0.00% | Shares |
| COMERICA BANK | $1,667 | 121 | 0.00% | Shares |
| PARK AVENUE SECURITIES LLC | $1,348 | 84,766 | 0.00% | Shares |
| Institute for Wealth Management, LLC. | $939 | 59 | 0.00% | Shares |
| JPMORGAN CHASE & CO | $867 | 55 | 0.00% | Shares |
| Cambridge Investment Research Advisors, Inc. | $396 | 24,908 | 0.00% | Shares |
| FMR LLC | $16 | 1 | 0.00% | Shares |
| HUNTINGTON NATIONAL BANK | $9 | 1 | 0.00% | Shares |
Company insiders 14 insiders · 1 officers · 8 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| George R Aylward JR | President and CEO | Dec. 21, 2021 P | 10,049 | 0 | 0 | $0 |
| Connie D Mcdaniel | Director | June 17, 2025 P | 422 | 0 | 0 | $0 |
| Brian T Zino | Director | March 28, 2022 P | 3,000 | 0 | 0 | $0 |
| Deborah A Decotis | Director | March 3, 2022 P | 1,134 | 0 | 0 | $0 |
| James S Macleod | Director | Oct. 1, 2021 P | 20,798 | 0 | 0 | $0 |
| Ford F Drummond | Director | April 29, 2021 P | 1,938 | 0 | 0 | $0 |
| Alan Rappaport | Director | April 27, 2021 P | 2,000 | 0 | 0 | $0 |
| Sarah E Cogan | Director | Aug. 21, 2019 P | 2,000 | 0 | 0 | $0 |
| UBS Group AG | 10% owner | Nov. 3, 2022 J | 0 | 0 | 0 | $0 |
| UBS AG | 10% owner | Oct. 24, 2014 J | 5,636 | 0 | 0 | $0 |
| William Stickney | — | March 19, 2008 P | 5,000 | 0 | 0 | $0 |
| Matthew E John | — | March 11, 2008 P | 500 | 0 | 0 | $0 |
| Brent R Harris | — | Nov. 15, 2007 P | 14,500 | 0 | 0 | $0 |
| Allianz Asset Management of America L.P. | — | May 23, 2007 S | 0 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 1 ETF
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| CEFS · Exchange Listed Funds Trust | 0.17% | 43,832 NS | May 31, 2026 | N-PORT |