CEFA
NCZ

Closed-End Fund Advisors’s Virtus Convertible & Income Fund II NCZ Stock Holding History

Closed-End Fund Advisors’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 		$325K Buy
20,471
+1,513
+8% +$23.1K 0.32% 99
2026
Q1 		$254K Buy
18,958
+2,002
+12% +$28.6K 0.26% 107
2025
Q4 		$234K Buy
+16,956
New +$236K 0.14% 125

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

Closed-End Fund Advisors's NCZ Position: Q2 2026 in Review

Closed-End Fund Advisors increased its Virtus Convertible & Income Fund II (NCZ) stake by 8% in Q2 2026, buying an estimated $23.1K and bringing the position to 20,471 shares worth $325K. The position accounts for 0.32% of the portfolio, ranked #99.

Closed-End Fund Advisors first reported a position in NCZ in Q4 2025 and has held it in 3 quarters since. 62 funds tracked by Wall St. Rank hold NCZ as of Q2 2026.

  • Closed-End Fund Advisors held 20,471 shares of Virtus Convertible & Income Fund II worth $325K as of Q2 2026.
  • Closed-End Fund Advisors bought 1,513 Virtus Convertible & Income Fund II shares in Q2 2026, an estimated $23.1K.
  • Virtus Convertible & Income Fund II made up 0.32% of Closed-End Fund Advisors's portfolio in Q2 2026, its #99 holding.
  • Closed-End Fund Advisors first reported a position in Virtus Convertible & Income Fund II in Q4 2025 and has held it in 3 quarters since.
  • 62 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q2 2026.

Based on Closed-End Fund Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.