Carson Wealth (CWM LLC)
NCZ

Carson Wealth (CWM LLC)’s Virtus Convertible & Income Fund II NCZ Stock Holding History

Carson Wealth (CWM LLC)’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
Q1 		$25.5K Buy
1,900
+694
+58% +$9.92K ﹤0.01% 4275
2025
Q4 		$17K Buy
1,206
+182
+18% +$2.53K ﹤0.01% 4265
2025
Q3 		$14K Buy
1,024
+509
+99% +$6.77K ﹤0.01% 4316
2025
Q2 		$7K Hold
515
– – ﹤0.01% 4473
2025
Q1 		$6K Hold
515
– – ﹤0.01% 4385
2024
Q4 		$6K Hold
515
– – ﹤0.01% 4136
2024
Q3 		$6K Buy
+515
New +$6.13K ﹤0.01% 4018
2023
Q3 		– Sell
-173
Closed -$2K – 4413
2023
Q2 		$2K Buy
+173
New +$2.05K ﹤0.01% 3823
2023
Q1 		– Sell
-40
Closed – – 4247
2022
Q4 		$0 Hold
40
– – ﹤0.01% 4150
2022
Q3 		$0 Hold
40
– – ﹤0.01% 4096
2022
Q2 		$0 Buy
+40
New +$578 ﹤0.01% 4000
2019
Q1 		– Sell
-1,373
Closed -$25K – 3169
2018
Q4 		$25K Buy
1,373
+1,254
+1,054% +$27K ﹤0.01% 1072
2018
Q3 		$3K Buy
119
+3
+3% +$73 ﹤0.01% 1470
2018
Q2 		$3K Buy
116
+4
+4% +$96 ﹤0.01% 1303
2018
Q1 		$3K Hold
112
– – ﹤0.01% 1110
2017
Q4 		$3K Hold
112
– – ﹤0.01% 1211
2017
Q3 		$3K Hold
112
– – ﹤0.01% 1213
2017
Q2 		$3K Hold
112
– – ﹤0.01% 965
2017
Q1 		$3K Hold
112
– – ﹤0.01% 945
2016
Q4 		$3K Buy
+112
New +$2.54K ﹤0.01% 930

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
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 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
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Carson Wealth (CWM LLC)'s NCZ Position: Q1 2026 in Review

Carson Wealth (CWM LLC) increased its Virtus Convertible & Income Fund II (NCZ) stake by 58% in Q1 2026, buying an estimated $9.92K and bringing the position to 1,900 shares worth $25.5K. The position accounts for ﹤0.01% of the portfolio, ranked #4275.

Carson Wealth (CWM LLC) first reported a position in NCZ in Q4 2016 and has held it in 20 quarters since. 57 funds tracked by Wall St. Rank hold NCZ as of Q1 2026.

  • Carson Wealth (CWM LLC) held 1,900 shares of Virtus Convertible & Income Fund II worth $25.5K as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 694 Virtus Convertible & Income Fund II shares in Q1 2026, an estimated $9.92K.
  • Virtus Convertible & Income Fund II made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #4275 holding.
  • Carson Wealth (CWM LLC) first reported a position in Virtus Convertible & Income Fund II in Q4 2016 and has held it in 20 quarters since.
  • 57 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.