13FBOX
VIRTUS CONVERTIBLE and INC FD II COM NEW · 13F 机构持仓分析
期权收益计算器 机构排行

VIRTUS CONVERTIBLE and INC FD II COM NEW

NCZ
持有机构数
63
机构合计市值 (Q2 2026)
$1.23亿
机构合计股数 (Q2 2026)
771.7万股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+93.2万股
31 · 13 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-48.0万股
26 · 7 清仓 · ≈
⚖️ 净额
+45.2万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$1.23亿
持有机构数
63
新买入
13
加仓
18
减仓
19
清仓
7
持股不变
13
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#26$4,541.2万285.6万股$3,972.8万290.4万股-4.8万股-1.65%减仓
顾问资产管理Advisors Asset Management, Inc.
0.31%0.24%#4$2,061.5万129.7万股$1,466.1万109.3万股+20.3万股+18.59%加仓
Congress Park Capital LLC
2.33%2.21%#1$863.3万54.3万股$719.1万53.6万股+6,706股+1.25%加仓
古根海姆资本GUGGENHEIM CAPITAL LLC
0.04%0.03%#11$588.5万37.0万股$355.5万26.5万股+10.5万股+39.64%加仓
Penserra Capital Management LLC
0.04%0.05%#10$558.7万35.1万股$453.2万33.8万股+1.3万股+3.96%加仓
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
<0.01%<0.01%#32$524.7万33.0万股$119.1万8.9万股+24.1万股+271.51%加仓
LPL金融LPL Financial LLC
<0.01%<0.01%#33$482.9万30.4万股$415.9万31.0万股-6,452股-2.08%减仓
COHEN & STEERS, INC.
0.01%0.01%#20$453.2万28.5万股$382.2万28.5万股00.00%持仓不变
Thomas J. Herzfeld Advisors, Inc.
1%#2$327.3万20.6万股$00股+20.6万股新买入
OSAIC控股OSAIC HOLDINGS, INC.
<0.01%<0.01%#30$174.2万11.0万股$101.8万7.6万股+3.4万股+44.36%加仓
PARK AVENUE SECURITIES LLC
0.01%0.01%#19$134.8万8.5万股$116.4万8.7万股-2,037股-2.35%减仓
Saba 资本管理Saba Capital Management, L.P.
0.03%0.13%#13$123.4万7.8万股$471.7万35.2万股-27.4万股-77.93%减仓
奥本海默公司OPPENHEIMER & CO INC
0.01%0.01%#16$121.8万7.7万股$107.7万8.0万股-3,742股-4.66%减仓
加拿大皇家银行ROYAL BANK OF CANADA
<0.01%<0.01%#45$117.3万7.4万股$99.9万7.5万股-747股-1.00%减仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
<0.01%<0.01%#42$97.2万6.1万股$78.0万5.8万股+2,934股+5.04%加仓
财富增值顾问WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
<0.01%<0.01%#31$84.2万5.3万股$76.2万5.5万股-2,101股-3.80%减仓
萨斯奎汉纳国际集团SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%<0.01%#51$81.1万5.1万股$62.2万4.6万股+4,626股+9.97%加仓
Twelve Points Wealth Management LLC
0.15%0.14%#6$73.6万4.6万股$63.5万4.7万股-1,060股-2.24%减仓
Kestra顾问服务Kestra Advisory Services, LLC
<0.01%<0.01%#29$67.7万4.3万股$59.3万4.4万股-1,580股-3.58%减仓
美国银行BANK OF AMERICA CORP /DE/
<0.01%<0.01%#54$65.0万4.1万股$54.9万4.1万股-48股-0.12%减仓
Choreo资本CHOREO, LLC
0.01%<0.01%#21$63.2万4.0万股$18.2万1.4万股+2.6万股+192.71%加仓
Merit金融集团Merit Financial Group, LLC
<0.01%<0.01%#24$57.9万3.6万股$49.2万3.7万股-263股-0.72%减仓
Commonwealth股权服务COMMONWEALTH EQUITY SERVICES, LLC
<0.01%<0.01%#36$55.4万3.5万股$39.2万2.9万股+5,595股+19.12%加仓
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
0.07%0.04%#8$54.4万3.4万股$26.8万2.0万股+1.4万股+71.26%加仓
景顺Invesco Ltd.
<0.01%<0.01%#56$47.6万3.0万股$45.1万3.4万股-3,696股-11.00%减仓
瑞银集团UBS Group AG
<0.01%<0.01%#53$40.4万2.5万股$33.7万2.5万股+276股+1.10%加仓
Cambridge Investment Research Advisors, Inc.
<0.01%<0.01%#34$39.6万2.5万股$31.3万2.3万股+1,600股+6.86%加仓
贝尔德金融集团Baird Financial Group, Inc.
<0.01%<0.01%#38$34.9万2.2万股$28.9万2.2万股+407股+1.89%加仓
Closed-End Fund Advisors, Inc.
0.32%0.26%#3$32.5万2.0万股$25.4万1.9万股+1,513股+7.98%加仓
READYSTATE 资产管理READYSTATE ASSET MANAGEMENT LP
0.02%0.01%#14$30.1万2.2万股$30.1万2.2万股00.00%持仓不变
Stonebridge Financial Group, LLC/CA
0.04%#12$26.0万1.6万股$00股+1.6万股新买入
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC
0.06%0.06%#9$25.3万1.6万股$21.3万1.6万股00.00%持仓不变
富国银行WELLS FARGO & COMPANY/MN
<0.01%<0.01%#57$22.7万1.4万股$21.3万1.6万股-1,592股-10.04%减仓
Cetera投资顾问Cetera Investment Advisers
<0.01%#43$22.2万1.4万股$00股+1.4万股新买入
PFG 投资PFG Investments, LLC
0.01%0.01%#18$21.9万1.4万股$18.3万1.4万股+166股+1.22%加仓
INTEGRATED CAPITAL MANAGEMENT, INC.
0.15%0.13%#5$21.2万1.3万股$19.5万1.5万股-1,204股-8.28%减仓
ACCREDITED INVESTOR SERVICES, LLC
0.1%0.11%#7$18.4万1.2万股$16.9万1.3万股-1,000股-7.95%减仓
XTX资本XTX Topco Ltd
<0.01%#28$17.1万1.1万股$00股+1.1万股新买入
HOLLENCREST CAPITAL MANAGEMENT
0.01%0.01%#17$16.4万1.0万股$13.9万1.0万股00.00%持仓不变
MarinerMariner, LLC
<0.01%#46$16.3万1.0万股$00股+1.0万股新买入
全球退休合伙人Global Retirement Partners, LLC
<0.01%#25$16.1万1.0万股$00股+1.0万股新买入
Wolverine资产管理WOLVERINE ASSET MANAGEMENT LLC
<0.01%0.01%#35$9.9万6,225股$77.0万5.7万股-5.1万股-89.16%减仓
CoreCap 顾问CoreCap Advisors, LLC
<0.01%<0.01%#27$7.7万4,838股$6.5万4,838股00.00%持仓不变
Pinnacle Wealth Planning Services, Inc.
0.01%0.01%#22$5.6万3,507股$4.9万3,670股-163股-4.44%减仓
PNC金融服务集团PNC FINANCIAL SERVICES GROUP, INC.
<0.01%#60$2.5万1,575股$00股+1,575股新买入
WPG Advisers, LLC
0.01%0.02%#15$2.5万1,548股$2.2万1,622股-74股-4.56%减仓
五三银行FIFTH THIRD BANCORP
<0.01%<0.01%#55$2.4万1,526股$2.1万1,598股-72股-4.51%减仓
Allworth金融Allworth Financial LP
<0.01%<0.01%#49$2.2万1,412股$1.9万1,412股00.00%持仓不变
洛克菲勒资本管理Rockefeller Capital Management L.P.
<0.01%<0.01%#58$2.0万1,284股$2,950220股+1,064股+483.64%加仓
HighMark Wealth Management LLC
<0.01%<0.01%#23$1.3万805股$1.1万787股+18股+2.29%加仓

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