JY
NCZ

Jeff Yass’s Virtus Convertible & Income Fund II NCZ Stock Holding History

Jeff Yass’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 		$811K Buy
51,029
+4,626
+10% +$70.6K ﹤0.01% 8748
2026
Q1 		$622K Sell
46,403
-10,267
-18% -$147K ﹤0.01% 9096
2025
Q4 		$781K Sell
56,670
-5,441
-9% -$75.7K ﹤0.01% 7750
2025
Q3 		$850K Buy
62,111
+3,141
+5% +$41.8K ﹤0.01% 7732
2025
Q2 		$757K Sell
58,970
-36
-0.1% -$427 ﹤0.01% 8157
2025
Q1 		$682K Buy
59,006
+53,909
+1,058% +$673K ﹤0.01% 8207
2024
Q4 		$63.8K Sell
5,097
-4,571
-47% -$58.1K ﹤0.01% 11579
2024
Q3 		$120K Buy
+9,668
New +$115K ﹤0.01% 10923
2024
Q2 		– Sell
-6,204
Closed -$74.2K – 12829
2024
Q1 		$74.2K Buy
+6,204
New +$72K ﹤0.01% 11372
2023
Q4 		– Sell
-17,598
Closed -$194K – 12968
2023
Q3 		$194K Buy
17,598
+11,387
+183% +$135K ﹤0.01% 10263
2023
Q2 		$77.3K Sell
6,211
-6,872
-53% -$81.6K ﹤0.01% 11125
2023
Q1 		$157K Sell
13,083
-2,601
-17% -$32.5K ﹤0.01% 10873
2022
Q4 		$181K Buy
+15,684
New +$186K ﹤0.01% 10274
2021
Q3 		– Sell
-3,830
Closed -$82K – 13274
2021
Q2 		$82K Buy
+3,830
New +$78.5K ﹤0.01% 12169
2020
Q1 		– Sell
-12,594
Closed -$258K – 10664
2019
Q4 		$258K Buy
+12,594
New +$252K ﹤0.01% 8308
2018
Q2 		– Sell
-3,655
Closed -$87K – 10116
2018
Q1 		$87K Buy
+3,655
New +$89.6K ﹤0.01% 8751

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

Jeff Yass's NCZ Position: Q2 2026 in Review

Jeff Yass increased its Virtus Convertible & Income Fund II (NCZ) stake by 10% in Q2 2026, buying an estimated $70.6K and bringing the position to 51,029 shares worth $811K. The position accounts for ﹤0.01% of the portfolio, ranked #8748.

Jeff Yass first reported a position in NCZ in Q1 2018 and has held it in 16 quarters since. The position peaked at $850K in Q3 2025. 62 funds tracked by Wall St. Rank hold NCZ as of Q2 2026.

  • Jeff Yass held 51,029 shares of Virtus Convertible & Income Fund II worth $811K as of Q2 2026.
  • Jeff Yass bought 4,626 Virtus Convertible & Income Fund II shares in Q2 2026, an estimated $70.6K.
  • Virtus Convertible & Income Fund II made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #8748 holding.
  • Jeff Yass first reported a position in Virtus Convertible & Income Fund II in Q1 2018 and has held it in 16 quarters since.
  • Jeff Yass's Virtus Convertible & Income Fund II position peaked at $850K in Q3 2025.
  • 62 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.