EverSource Wealth Advisors’s Virtus Convertible & Income Fund II NCZ Stock Holding History

EverSource Wealth 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	$11.1K	Hold	700	–	–	﹤0.01%	2845
2026 Q1	$9.39K	Hold	700	–	–	﹤0.01%	2952
2025 Q4	$9.65K	Hold	700	–	–	﹤0.01%	2817
2025 Q3	$9.58K	Hold	700	–	–	﹤0.01%	2845
2025 Q2	$8.99K	Hold	700	–	–	﹤0.01%	2875
2025 Q1	$8.09K	Hold	700	–	–	﹤0.01%	2231
2024 Q4	$8.76K	Hold	700	–	–	﹤0.01%	2072
2024 Q3	$8.71K	Hold	700	–	–	﹤0.01%	1946
2024 Q2	$8.32K	Hold	700	–	–	﹤0.01%	1954
2024 Q1	$7.84K	Sell	700 -375	-35%	-$4.35K	﹤0.01%	1823
2023 Q4	$12.8K	Hold	1,075	–	–	﹤0.01%	1448
2023 Q3	$11.9K	Sell	1,075 -83	-7%	-$984	﹤0.01%	1355
2023 Q2	$14.4K	Hold	1,158	–	–	﹤0.01%	1285
2023 Q1	$13.9K	Hold	1,158	–	–	﹤0.01%	1229
2022 Q4	$13.3K	Buy	1,158 +1,075	+1,295%	+$12.8K	﹤0.01%	1219
2022 Q3	$1K	Buy	+83	New	+$1.09K	﹤0.01%	1856

Other funds holding NCZ

CPC

Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return

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

Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

EverSource Wealth Advisors's NCZ Position: Q2 2026 in Review

EverSource Wealth Advisors held its Virtus Convertible & Income Fund II (NCZ) position steady in Q2 2026 at 700 shares worth $11.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2845.

EverSource Wealth Advisors first reported a position in NCZ in Q3 2022 and has held it in 16 quarters since. The position peaked at $14.4K in Q2 2023. 24 funds tracked by Wall St. Rank hold NCZ as of Q2 2026.

EverSource Wealth Advisors held 700 shares of Virtus Convertible & Income Fund II worth $11.1K as of Q2 2026.
EverSource Wealth Advisors left its Virtus Convertible & Income Fund II share count unchanged in Q2 2026.
Virtus Convertible & Income Fund II made up ﹤0.01% of EverSource Wealth Advisors's portfolio in Q2 2026, its #2845 holding.
EverSource Wealth Advisors first reported a position in Virtus Convertible & Income Fund II in Q3 2022 and has held it in 16 quarters since.
EverSource Wealth Advisors's Virtus Convertible & Income Fund II position peaked at $14.4K in Q2 2023.
24 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q2 2026.

Based on EverSource Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.