NCZ · NYSE · Closed-end fund
Virtus Convertible & Income Fund II (NCZ) Price, Holdings & Fees
Virtus Convertible & Income Fund II (NCZ) closed at $617.68 on Oct 9, 2026, down 1.50% from the previous close of $627.09.
Share price, past year
1Y +15.61%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $617.68 |
| Sep 30, 2026 | $607.74 |
| Aug 31, 2026 | $639.15 |
| Jul 31, 2026 | $632.98 |
| Jun 30, 2026 | $593.78 |
| May 29, 2026 | $586.85 |
| Apr 30, 2026 | $608.49 |
| Mar 31, 2026 | $588.02 |
| Feb 27, 2026 | $597.27 |
| Jan 30, 2026 | $575.78 |
| Dec 31, 2025 | $530.34 |
| Nov 28, 2025 | $521.83 |
| Oct 31, 2025 | $500.49 |
Key statistics
- Expense ratio
- —
- Net assets
- $320.4M
- as of Jul 31, 2026
- Holdings
- 211
- as of Jul 31, 2026
- 52-week range
- $494.32 – $639.15
Holdings
Virtus Convertible & Income Fund II held 211 investments worth $320.39M as of Jul 31, 2026. Its largest holding was ALPHABET INC, at 6.37% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | ALPHABET INCGOOGL | 6.37% | $20.41M |
| 2 | BLACKROCK LIQUIDITY FUNDS | 3.95% | $12.65M |
| 3 | LIVE NATION ENTERTAINMENT INC | 2.72% | $8.73M |
| 4 | WELLS FARGO & COMPANYWFC | 2.62% | $8.38M |
| 5 | WELLTOWER OP LLC | 2.55% | $8.17M |
| 6 | BOEING COMPANY (THE)BA | 2.30% | $7.36M |
| 7 | CCF HOLDINGS LLC | 2.19% | $7.00M |
| 8 | NEXTERA ENERGY CAPITAL HOLDINGS INC | 2.18% | $7.00M |
| 9 | WESTERN DIGITAL CORP | 2.13% | $6.83M |
| 10 | SNOWFLAKE INC | 2.13% | $6.81M |
| 11 | SEAGATE HDD CAYMAN | 2.08% | $6.68M |
| 12 | SOUTHERN COMPANY (THE) | 1.83% | $5.86M |
| 13 | WEC ENERGY GROUP INC | 1.73% | $5.53M |
| 14 | GUARDANT HEALTH INC | 1.65% | $5.28M |
| 15 | MICROCHIP TECHNOLOGY INCMCHP | 1.60% | $5.14M |
| 16 | AKAMAI TECHNOLOGIES INC | 1.58% | $5.07M |
| 17 | CLOUDFLARE INC | 1.54% | $4.95M |
| 18 | AKAMAI TECHNOLOGIES INC | 1.48% | $4.73M |
| 19 | DATADOG INC | 1.39% | $4.46M |
| 20 | CIENA CORP | 1.28% | $4.11M |
| 21 | DIGITAL REALTY TRUST LP | 1.25% | $4.00M |
| 22 | TERAWULF INC | 1.24% | $3.99M |
| 23 | PG&E CORPPCG | 1.24% | $3.99M |
| 24 | AFFIRM HOLDINGS INC | 1.24% | $3.97M |
| 25 | BRIDGEBIO PHARMA INC | 1.18% | $3.80M |
Top 25 of 211 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 121.36% |
| Preferred stock | 15.90% |
| Cash and short-term investments | 4.53% |
| Stocks | 2.49% |
| Derivatives | 0.34% |
| Country | % of fund |
|---|---|
| United States | 133.14% |
| Canada | 3.05% |
| Bermuda | 2.42% |
| Cayman Islands | 2.08% |
| Australia | 1.00% |
| Marshall Islands | 0.75% |
| Netherlands | 0.62% |
| United Kingdom | 0.60% |
| Jersey | 0.50% |
| Denmark | 0.46% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, Virtus Convertible & Income Fund II's total return was +2.02%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | −3.85% |
| Jun 30, 2026 | +0.50% |
| May 31, 2026 | +5.58% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Virtus Convertible & Income Fund II
- Ticker
- NCZ
- Exchange
- NYSE
- Fund type
- Closed-end fund
- SEC CIK
- 0001227857
- Fractional shares
- Yes
Recent SEC filings
- Sep 29, 2026
- Oct 8, 2026
- Apr 9, 2026
- Oct 6, 2025
- Apr 11, 2025
- Oct 4, 2024
- Apr 5, 2024
- Oct 5, 2023
Frequently asked questions
What is NCZ's price?
Virtus Convertible & Income Fund II (NCZ) closed at $617.68 on Oct 9, 2026, down 1.50% from the previous close of $627.09.
What does NCZ hold?
Virtus Convertible & Income Fund II held 211 investments worth $320.39M as of Jul 31, 2026. Its largest holding was ALPHABET INC, at 6.37% of the fund. Its five largest holdings were ALPHABET INC, BLACKROCK LIQUIDITY FUNDS, LIVE NATION ENTERTAINMENT INC, WELLS FARGO & COMPANY, WELLTOWER OP LLC.
How has NCZ performed?
Over the 3 months to Jul 31, 2026, Virtus Convertible & Income Fund II's total return was +2.02%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 29, 2026). Prices are generated sample data for development. Data sources and disclosures