NCZ Virtus Convertible & Income Fund II Common Shares of Beneficial Interest
$15,63
Harga · Agu 19, 2026
Rentang 52M
$13–$16
83% of range
Peringkat Analis
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Target Harga
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P/E (TTM)
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ROE
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Margin Laba Bersih
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NCZ Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$15.62
Kapitalisasi Pasar
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P/E (TTM)
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EPS (TTM)
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Pendapatan (TTM)
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Imbal Hasil Dividen
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ROE
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D/E Utang/Ekuitas
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Rentang 52M
$13 – $16
NCZ Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
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EPS
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Arus Kas Bebas
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Margin
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Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
NCZ
Median Rekan
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
NCZ
Median Rekan
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
NCZ
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
NCZ
Median Rekan
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
NCZ
Median Rekan
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
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Rasio Pembayaran Dividen
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CAGR Dividen 5T
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| Tanggal ex-dividen | Jumlah |
|---|---|
| 13 Agu 2026 | $0,1200 |
| 13 Juli 2026 | $0,1200 |
| 15 Juni 2026 | $0,1200 |
| 11 Mei 2026 | $0,1200 |
| 13 April 2026 | $0,1200 |
| 16 Maret 2026 | $0,1200 |
| 12 Feb. 2026 | $0,1200 |
| 12 Jan. 2026 | $0,1200 |
| 11 Des. 2025 | $0,1200 |
| 13 Nov. 2025 | $0,1200 |
| 14 Okt. 2025 | $0,1200 |
| 12 Sep. 2025 | $0,1200 |
| 11 Agu 2025 | $0,1200 |
| 11 Juli 2025 | $0,1200 |
| 12 Juni 2025 | $0,1200 |
| 12 Mei 2025 | $0,1200 |
| 11 April 2025 | $0,1200 |
| 13 Maret 2025 | $0,1200 |
| 13 Feb. 2025 | $0,1200 |
| 13 Jan. 2025 | $0,1200 |
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Pemilik institusional (13F) 63 pengaju · $64.6M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 12 (-3 vs Kuartal sebelumnya) | 7 (-4 vs Kuartal sebelumnya) | 17 (-1 vs Kuartal sebelumnya) | 19 (+5 vs Kuartal sebelumnya) | -134K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| MORGAN STANLEY | $26.617.719 | 1.674.070 | 41,18% | Saham |
| Congress Park Capital LLC | $8.632.801 | 542.943 | 13,36% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $5.247.247 | 330.016 | 8,12% | Saham |
| LPL Financial LLC | $4.828.963 | 303.708 | 7,47% | Saham |
| Thomas J. Herzfeld Advisors, Inc. | $3.273.397 | 205.874 | 5,06% | Saham |
| OSAIC HOLDINGS, INC. | $1.742.170 | 109.570 | 2,70% | Saham |
| Saba Capital Management, L.P. | $1.234.110 | 77.617 | 1,91% | Saham |
| OPPENHEIMER & CO INC | $1.217.765 | 76.589 | 1,88% | Saham |
| ROYAL BANK OF CANADA | $1.173.000 | 73.758 | 1,81% | Saham |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $841.550 | 53.128 | 1,30% | Saham |
| RAYMOND JAMES FINANCIAL INC | $833.335 | 52.411 | 1,29% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $811.361 | 51.029 | 1,26% | Saham |
| Twelve Points Wealth Management LLC | $735.578 | 46.263 | 1,14% | Saham |
| Kestra Advisory Services, LLC | $677.452 | 42.607 | 1,05% | Saham |
| BANK OF AMERICA CORP /DE/ | $649.898 | 40.874 | 1,01% | Saham |
| CHOREO, LLC | $631.834 | 39.738 | 0,98% | Saham |
| Merit Financial Group, LLC | $578.617 | 36.391 | 0,90% | Saham |
| COMMONWEALTH EQUITY SERVICES, LLC | $554.220 | 34.856 | 0,86% | Saham |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $543.573 | 34.187 | 0,84% | Saham |
| Invesco Ltd. | $475.585 | 29.911 | 0,74% | Saham |
| UBS Group AG | $404.464 | 25.438 | 0,63% | Saham |
| Baird Financial Group, Inc. | $349.180 | 21.961 | 0,54% | Saham |
| Closed-End Fund Advisors, Inc. | $325.489 | 20.471 | 0,50% | Saham |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | $252.651 | 15.890 | 0,39% | Saham |
| Cetera Investment Advisers | $221.612 | 13.938 | 0,34% | Saham |
| PFG Investments, LLC | $219.039 | 13.776 | 0,34% | Saham |
| INTEGRATED CAPITAL MANAGEMENT, INC. | $212.089 | 13.339 | 0,33% | Saham |
| ACCREDITED INVESTOR SERVICES, LLC | $184.170 | 11.583 | 0,28% | Saham |
| XTX Topco Ltd | $171.179 | 10.766 | 0,26% | Saham |
| HOLLENCREST CAPITAL MANAGEMENT | $164.374 | 10.338 | 0,25% | Saham |
| Mariner, LLC | $162.866 | 10.243 | 0,25% | Saham |
| Global Retirement Partners, LLC | $161.401 | 10.151 | 0,25% | Saham |
| WOLVERINE ASSET MANAGEMENT LLC | $98.978 | 6.225 | 0,15% | Saham |
| CoreCap Advisors, LLC | $76.924 | 4.838 | 0,12% | Saham |
| Pinnacle Wealth Planning Services, Inc. | $55.761 | 3.507 | 0,09% | Saham |
| WELLS FARGO & COMPANY/MN | $34.392 | 2.163 | 0,05% | Saham |
| CWM, LLC | $25.482 | 1.900 | 0,04% | Saham |
| PNC Financial Services Group, Inc. | $25.043 | 1.575 | 0,04% | Saham |
| WPG Advisers, LLC | $24.613 | 1.548 | 0,04% | Saham |
| FIFTH THIRD BANCORP | $24.270 | 1.526 | 0,04% | Saham |
| Allworth Financial LP | $22.451 | 1.412 | 0,03% | Saham |
| Rockefeller Capital Management L.P. | $16.790 | 1.056 | 0,03% | Saham |
| HighMark Wealth Management LLC | $12.806 | 805 | 0,02% | Saham |
| HARBOUR INVESTMENTS, INC. | $11.384 | 716 | 0,02% | Saham |
| EverSource Wealth Advisors, LLC | $11.130 | 700 | 0,02% | Saham |
| Integrated Wealth Concepts LLC | $10.904 | 686 | 0,02% | Saham |
| GHP Investment Advisors, Inc. | $10.058 | 750 | 0,02% | Saham |
| WHITTIER TRUST CO OF NEVADA INC | $7.847 | 503 | 0,01% | Saham |
| Penserra Capital Management LLC | $5.587 | 351.407 | 0,01% | Saham |
| SHP Wealth Management | $4.770 | 300 | 0,01% | Saham |
| COHEN & STEERS, INC. | $4.532 | 285.042 | 0,01% | Saham |
| Steward Partners Investment Advisory, LLC | $4.150 | 261 | 0,01% | Saham |
| Strategic Wealth Partners, Ltd. | $3.212 | 202 | 0,00% | Saham |
| HIGHLINE WEALTH PARTNERS LLC | $3.180 | 200 | 0,00% | Saham |
| GUGGENHEIM CAPITAL LLC | $2.894 | 182 | 0,00% | Saham |
| ASSETMARK, INC | $1.733 | 109 | 0,00% | Saham |
| COMERICA BANK | $1.667 | 121 | 0,00% | Saham |
| PARK AVENUE SECURITIES LLC | $1.348 | 84.766 | 0,00% | Saham |
| Institute for Wealth Management, LLC. | $939 | 59 | 0,00% | Saham |
| JPMORGAN CHASE & CO | $867 | 55 | 0,00% | Saham |
| Cambridge Investment Research Advisors, Inc. | $396 | 24.908 | 0,00% | Saham |
| FMR LLC | $16 | 1 | 0,00% | Saham |
| HUNTINGTON NATIONAL BANK | $9 | 1 | 0,00% | Saham |
Orang dalam perusahaan 14 orang dalam · 1 pejabat · 8 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| George R Aylward JR | President and CEO | 21 Des. 2021 P | 10.049 | 0 | 0 | $0 |
| Connie D Mcdaniel | Direktur | 17 Juni 2025 P | 422 | 0 | 0 | $0 |
| Brian T Zino | Direktur | 28 Maret 2022 P | 3.000 | 0 | 0 | $0 |
| Deborah A Decotis | Direktur | 3 Maret 2022 P | 1.134 | 0 | 0 | $0 |
| James S Macleod | Direktur | 1 Okt. 2021 P | 20.798 | 0 | 0 | $0 |
| Ford F Drummond | Direktur | 29 April 2021 P | 1.938 | 0 | 0 | $0 |
| Alan Rappaport | Direktur | 27 April 2021 P | 2.000 | 0 | 0 | $0 |
| Sarah E Cogan | Direktur | 21 Agu 2019 P | 2.000 | 0 | 0 | $0 |
| UBS Group AG | Pemilik 10% | 3 Nov. 2022 J | 0 | 0 | 0 | $0 |
| UBS AG | Pemilik 10% | 24 Okt. 2014 J | 5.636 | 0 | 0 | $0 |
| William Stickney | — | 19 Maret 2008 P | 5.000 | 0 | 0 | $0 |
| Matthew E John | — | 11 Maret 2008 P | 500 | 0 | 0 | $0 |
| Brent R Harris | — | 15 Nov. 2007 P | 14.500 | 0 | 0 | $0 |
| Allianz Asset Management of America L.P. | — | 23 Mei 2007 S | 0 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 1 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| CEFS · Exchange Listed Funds Trust | 0,17% | 43.832 NS | 31 Mei 2026 | N-PORT |