NCZ on NYSE

Virtus Convertible & Income Fund II

Fund registered in the United States, based in Hartford, active since 2003. Summary from the record

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Last updated Oct 19, 2026.

Overview

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TickerNCZ on NYSE²
HeadquartersHartford, United States²
Incorporated inMA³
Business address101 Munson Street, Greenfield, Ma 01301³
Legal formFUND²
Kind of organizationFund²
LEI549300VQWKOKLGOGUQ16²
StatusActive²
LEI statusIssued and current²
Registered addressC/O CORPORATION SERVICE COMPANY, 02109 Boston, United States²
Registered withSecurities and Exchange Commission, 0001227857²

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Leadership

Who has led Virtus Convertible & Income Fund II, and when. Pick a name to see everywhere that person has worked.

Chief executive

President

George R. Aylward Jr.2021

2010201520202025

Chief executive officerMatthew Toms Jan 18, 2024 to Jan 18, 2024⁴
Chief executive officerGeorge R. Aylward Jr. Feb 11, 2021 to Dec 22, 2021⁵
PresidentGeorge R. Aylward Jr. Feb 11, 2021 to Dec 22, 2021⁵

Board members and other officers (35)

Portfolio ManagerDavid J. Oberto Mar 3, 2022 to Mar 3, 2022⁶
Portfolio ManagerMichael Yee Mar 3, 2022 to Mar 3, 2022⁷
EVPFrancis G. Waltman Feb 11, 2021 to Feb 11, 2021⁸
EVPRichard W. Smirl Jun 30, 2021 to Jun 30, 2021⁹
Assistant SecretaryCraig Ruckman Dec 13, 2017 to Dec 13, 2017¹⁰
Assistant SecretaryAngela Borreggine Jan 13, 2016 to Jan 13, 2016¹¹
Assistant SecretaryDebra Rubano Jan 13, 2016 to Jan 13, 2016¹²
Chief Compliance OfficerThomas L. Harter Jul 1, 2013 to Jul 1, 2013¹³
Assistant TreasurerOrhan Dzemaili Jan 20, 2011 to Jan 20, 2011¹⁴
Chief Compliance OfficerYouse Guia Jan 20, 2009 to Jan 20, 2009¹⁵
Assistant TreasurerRichard J. Cochran Dec 31, 2008 to Dec 31, 2008¹⁶
Assistant TreasurerScott Whisten Dec 31, 2008 to Dec 31, 2008¹⁷
Assistant SecretaryKathleen A. Chapman Dec 21, 2006 to Jan 20, 2009¹⁸
Assistant SecretaryLagan Srivastava Dec 21, 2006 to Dec 21, 2006¹⁸
Assistant SecretaryRichard H. Kirk Dec 21, 2006 to Jan 20, 2009¹⁸
Board memberDonald C. Burke Jun 6, 2024 to Jun 6, 2024¹⁹
Board memberGeraldine M. McNamara May 30, 2023 to May 30, 2023²⁰
Board memberConnie D. McDaniel May 31, 2023 to now²¹
Board memberR. Keith Walton May 31, 2023 to May 31, 2023²²
Board memberBrian T. Zino Jan 3, 2022 to Mar 29, 2022²³
Board memberGeorge R. Aylward Jr. Feb 11, 2021 to Dec 22, 2021⁵
Board memberPhillip R. McLaughlin Feb 11, 2021 to Feb 11, 2021²⁴
Board memberSarah E. Cogan Jan 8, 2019 to Aug 23, 2019²⁵
Board memberErick Holt Dec 13, 2017 to Dec 13, 2017²⁶
Board memberDavey Scoon Dec 22, 2017 to Dec 22, 2017²⁷
Board memberF. Ford Drummond Dec 22, 2017 to Apr 29, 2021²⁸
Board memberJames S. Macleod Dec 22, 2017 to Oct 5, 2021²⁹
Board memberDeborah A. Zoullas Mar 10, 2011 to Mar 4, 2022³⁰
Board memberAlan Rappaport Jun 30, 2010 to Apr 28, 2021³¹
Board memberBradford K. Gallagher Sep 27, 2010 to Sep 27, 2010³²
Board memberJames A. Jacobson Dec 17, 2009 to Dec 17, 2009³³
Board memberDiana Taylor Jun 12, 2008 to Jan 23, 2009³⁴
Board memberPaul Belica Dec 31, 2008 to Dec 31, 2008³⁵
Board memberWilliam B. Ogden Iv. Sep 19, 2006 to Jan 20, 2009³⁶
Board memberDavid C. Flattum Nov 27, 2006 to Nov 27, 2006³⁷

Former names

Virtus AllianzGI Convertible & Income Fund IIFeb 11, 2021 to Aug 4, 2022³
AllianzGI Convertible & Income Fund IIMay 20, 2013 to Feb 10, 2021³
AGIC Convertible & Income Fund IIAug 26, 2010 to May 1, 2013³
NICHOLAS APPLEGATE CONVERTIBLE & INCOME FUND IIJun 9, 2003 to Jul 19, 2010³
PAFM NICHOLAS APPLEGATE NFJ CONVERTIBLE & INCOME FUNDApr 23, 2003 to Apr 23, 2003³

Timeline

Jan 18, 2024New chief executive Matthew Toms becomes CEO⁴
Feb 11, 2021New chief executive George R. Aylward Jr. becomes CEO⁵
Apr 22, 2003Founded Virtus Convertible & Income Fund II is founded²

Filings

80 filings to the SEC since October 2021: 21 insider forms, 13 large holders, 46 other. The latest 20:

Oct 8, 2026N-CSRS VIRTUS CONVERTIBLE & INCOME FUND II EDGAR
Sep 29, 2026NPORT-P EDGAR
Aug 27, 2026N-PX EDGAR
Aug 20, 20264 EDGAR
Aug 13, 2026SCHEDULE 13G/A EDGAR
Jun 29, 2026NPORT-P EDGAR
Apr 14, 2026N-CEN EDGAR
Apr 9, 2026N-CSR VIRTUS CONVERTIBLE & INCOME FUND II EDGAR
Mar 31, 2026NPORT-P EDGAR
Dec 23, 2025NPORT-P EDGAR
Dec 10, 2025SCHEDULE 13G EDGAR
Nov 7, 2025SCHEDULE 13G EDGAR
Nov 7, 2025SCHEDULE 13G/A EDGAR
Nov 7, 2025SCHEDULE 13G/A EDGAR
Oct 6, 2025N-CSRS VIRTUS CONVERTIBLE & INCOME FUND II EDGAR
Sep 23, 2025NPORT-P EDGAR
Aug 25, 2025N-PX EDGAR
Aug 6, 2025SCHEDULE 13G/A EDGAR
Aug 6, 2025SCHEDULE 13G EDGAR
Jun 25, 2025NPORT-P EDGAR

The 80 filings since October 2021 can be filtered by form type and year here when JavaScript is on.

Every filing from the last five years, summarized. The full record is on SEC EDGAR.

Insider trades

6 open-market trades by officers, directors and large owners since October 2021: 6 buys and 0 sales. Grants, option exercises and gifts are left out.

Date	Who	Trade	Shares	Price	Value	Filing
Aug 18, 2026	MCDANIEL CONNIE DDirector	Buy	382	$15.70	$6.0K	Form 4
Jun 17, 2025	MCDANIEL CONNIE DDirector	Buy	422	$12.31	$5.2K	Form 4
Mar 28, 2022	ZINO BRIAN TDirector	Buy	3,000	$4.28	$12.8K	Form 4
Mar 3, 2022	DeCotis Deborah ADirector	Buy	1,134	$4.42	$5.0K	Form 4
Dec 21, 2021	AYLWARD GEORGE RPresident and CEO	Buy	10,049	$4.98	$50.0K	Form 4
Oct 1, 2021	MACLEOD JAMES SDirector	Buy	19,798	$5.18	$102.6K	Form 4

From Forms 4 filed with the SEC.

Major holders

Investors who own more than 5% of the shares must tell the SEC: a 13D if they may seek to influence the company, a 13G if they hold passively.

Morgan StanleySCHEDULE 13G/A, 10 filings Feb 10, 2023 to Aug 13, 2026³⁸
Advisors Asset Management, Inc.SCHEDULE 13G, 1 filing Dec 10, 2025³⁹
MetLife Investment Management, LLCSC 13G, 1 filing Jun 12, 2023⁴⁰
Bank of AmericaSC 13G/A, 1 filing Feb 13, 2023⁴¹

Held by these funds

The largest holders among investment managers' 13F reports for the quarter ending Jun 30, 2026, the top 25 of 61. Change is in shares since the quarter before.

Fund	Shares	Value	Share of the fund	Change
Morgan Stanley	2,856,116	$45.4M	0.0%	−69,865
Advisors Asset Management, Inc.	1,296,527	$20.6M	0.3%	+203,210
Congress Park Capital LLC	542,943	$8.6M	2.3%	+6,706
Guggenheim Capital LLC	370,125	$5.9M	0.0%	+105,061
Envestnet Asset Management Inc	330,016	$5.2M	0.0%	+241,185
LPL Financial LLC	303,708	$4.8M	0.0%	−6,452
Thomas J. Herzfeld Advisors, Inc.	205,874	$3.3M	1.0%	New
Osaic Holdings, Inc.	109,570	$1.7M	0.0%	+33,668
Saba Capital Management, L.P.	77,617	$1.2M	0.0%	−274,138
Oppenheimer & Co Inc	76,589	$1.2M	0.0%	−3,742
Royal Bank Of Canada	73,758	$1.2M	0.0%	−747
Raymond James Financial Inc	61,106	$971.6K	0.0%	+2,934
Wealth Enhancement Advisory Services, LLC	53,128	$841.5K	0.0%	−2,101
Susquehanna International Group, Llp	51,029	$811.4K	0.0%	+4,626
Twelve Points Wealth Management LLC	46,263	$735.6K	0.1%	−1,060
Kestra Advisory Services, LLC	42,607	$677.5K	0.0%	−1,580
Bank Of America Corp /de/	40,874	$649.9K	0.0%	−48
Choreo, LLC	39,738	$631.8K	0.0%	+26,162
Merit Financial Group, LLC	36,391	$578.6K	0.0%	−263
Commonwealth Equity Services, LLC	34,856	$554.2K	0.0%	+5,595
Blue Bell Private Wealth Management, LLC	34,187	$543.6K	0.1%	+14,225
Invesco Ltd.	29,911	$475.6K	0.0%	−3,696
UBS Group AG	25,438	$404.5K	0.0%	+276
Baird Financial Group, Inc.	21,961	$349.2K	0.0%	+407
Closed-End Fund Advisors, Inc.	20,471	$325.5K	0.3%	+1,513

13F reports cover disclosed long positions in U.S. stocks only.

Sources

The numbers on this page point here. Each one links to the record it came from.

1
SEC EDGARVirtus Convertible & Income Fund II filings on SEC EDGAR
2
GLEIFVirtus Convertible & Income Fund II LEI record (549300VQWKOKLGOGUQ16)
3
SEC EDGARVirtus Convertible & Income Fund II filings on SEC EDGAR
4
SEC EDGARMatthew Toms, Chief executive officer
5
SEC EDGARGeorge R. Aylward Jr., Chief executive officer
6
SEC EDGARDavid J. Oberto, Portfolio Manager
7
SEC EDGARMichael Yee, Portfolio Manager
8
SEC EDGARFrancis G. Waltman, EVP
9
SEC EDGARRichard W. Smirl, EVP
10
SEC EDGARCraig Ruckman, Assistant Secretary
11
SEC EDGARAngela Borreggine, Assistant Secretary
12
SEC EDGARDebra Rubano, Assistant Secretary
13
SEC EDGARThomas L. Harter, Chief Compliance Officer
14
SEC EDGAROrhan Dzemaili, Assistant Treasurer
15
SEC EDGARYouse Guia, Chief Compliance Officer
16
SEC EDGARRichard J. Cochran, Assistant Treasurer
17
SEC EDGARScott Whisten, Assistant Treasurer
18
SEC EDGARKathleen A. Chapman, Assistant Secretary
19
SEC EDGARDonald C. Burke, Board member
20
SEC EDGARGeraldine M. McNamara, Board member
21
SEC EDGARConnie D. McDaniel, Board member
22
SEC EDGARR. Keith Walton, Board member
23
SEC EDGARBrian T. Zino, Board member
24
SEC EDGARPhillip R. McLaughlin, Board member
25
SEC EDGARSarah E. Cogan, Board member
26
SEC EDGARErick Holt, Board member
27
SEC EDGARDavey Scoon, Board member
28
SEC EDGARF. Ford Drummond, Board member
29
SEC EDGARJames S. Macleod, Board member
30
SEC EDGARDeborah A. Zoullas, Board member
31
SEC EDGARAlan Rappaport, Board member
32
SEC EDGARBradford K. Gallagher, Board member
33
SEC EDGARJames A. Jacobson, Board member
34
SEC EDGARDiana Taylor, Board member
35
SEC EDGARPaul Belica, Board member
36
SEC EDGARWilliam B. Ogden Iv., Board member
37
SEC EDGARDavid C. Flattum, Board member
38
SEC EDGARMorgan Stanley SCHEDULE 13G/A on Virtus Convertible & Income Fund II
39
SEC EDGARAdvisors Asset Management, Inc. SCHEDULE 13G on Virtus Convertible & Income Fund II
40
SEC EDGARMetLife Investment Management, LLC SC 13G on Virtus Convertible & Income Fund II
41
SEC EDGARBank of America SC 13G/A on Virtus Convertible & Income Fund II