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Allworth Financial’s Virtus Convertible & Income Fund II NCZ Stock Holding History

Allworth Financial’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 		$22.5K Hold
1,412
– – ﹤0.01% 3097
2026
Q1 		$18.9K Hold
1,412
– – ﹤0.01% 3037
2025
Q4 		$19.5K Hold
1,412
– – ﹤0.01% 2846
2025
Q3 		$19.3K Hold
1,412
– – ﹤0.01% 2731
2025
Q2 		$18.1K Buy
+1,412
New +$16.8K ﹤0.01% 2580

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 $381M AUM 20.14% 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 22.9% 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

Allworth Financial's NCZ Position: Q2 2026 in Review

Allworth Financial held its Virtus Convertible & Income Fund II (NCZ) position steady in Q2 2026 at 1,412 shares worth $22.5K. The position accounts for ﹤0.01% of the portfolio, ranked #3097.

Allworth Financial first reported a position in NCZ in Q2 2025 and has held it in 5 quarters since. 61 funds tracked by Wall St. Rank hold NCZ as of Q2 2026.

  • Allworth Financial held 1,412 shares of Virtus Convertible & Income Fund II worth $22.5K as of Q2 2026.
  • Allworth Financial left its Virtus Convertible & Income Fund II share count unchanged in Q2 2026.
  • Virtus Convertible & Income Fund II made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #3097 holding.
  • Allworth Financial first reported a position in Virtus Convertible & Income Fund II in Q2 2025 and has held it in 5 quarters since.
  • 61 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.