AIS
NCZ

Accredited Investor Services’s Virtus Convertible & Income Fund II NCZ Stock Holding History

Accredited Investor Services’s Portfolio NCZ Stock Details NCZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$184K Sell
11,583
-1,000
-8% -$15.3K 0.1% 66
2026
Q1 		$169K Sell
12,583
-471
-4% -$6.73K 0.11% 64
2025
Q4 		$180K Sell
13,054
-1,121
-8% -$15.6K 0.12% 61
2025
Q3 		$194K Sell
14,175
-2,219
-14% -$29.5K 0.13% 61
2025
Q2 		$210K Sell
16,394
-1,769
-10% -$21K 0.16% 53
2025
Q1 		$210K Buy
+18,163
New +$227K 0.18% 54

Other funds holding NCZ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
CPC
Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Accredited Investor Services's NCZ Position: Q2 2026 in Review

Accredited Investor Services reduced its Virtus Convertible & Income Fund II (NCZ) stake by 7.9% in Q2 2026, selling an estimated $15.3K and leaving 11,583 shares worth $184K. The position accounts for 0.1% of the portfolio, ranked #66.

Accredited Investor Services first reported a position in NCZ in Q1 2025 and has held it in 6 quarters since. The position peaked at $210K in Q2 2025. 62 funds tracked by Wall St. Rank hold NCZ as of Q2 2026.

  • Accredited Investor Services held 11,583 shares of Virtus Convertible & Income Fund II worth $184K as of Q2 2026.
  • Accredited Investor Services sold 1,000 Virtus Convertible & Income Fund II shares in Q2 2026, an estimated $15.3K.
  • Virtus Convertible & Income Fund II made up 0.1% of Accredited Investor Services's portfolio in Q2 2026, its #66 holding.
  • Accredited Investor Services first reported a position in Virtus Convertible & Income Fund II in Q1 2025 and has held it in 6 quarters since.
  • Accredited Investor Services's Virtus Convertible & Income Fund II position peaked at $210K in Q2 2025.
  • 62 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q2 2026.

Based on Accredited Investor Services's 13F filing for Q2 2026, filed 5 Aug 2026.