Mariner
NCZ

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

Mariner’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
2025
Q4 		– Sell
-10,498
Closed -$144K – 3716
2025
Q3 		$144K Sell
10,498
-3,648
-26% -$48.5K ﹤0.01% 3288
2025
Q2 		$182K Sell
14,146
-1,997
-12% -$23.7K ﹤0.01% 3084
2025
Q1 		$187K Sell
16,143
-952
-6% -$11.9K ﹤0.01% 3029
2024
Q4 		$214K Buy
17,095
+948
+6% +$12K ﹤0.01% 2947
2024
Q3 		$201K Sell
16,147
-1,067
-6% -$12.7K ﹤0.01% 2934
2024
Q2 		$201K Buy
17,214
+697
+4% +$7.97K ﹤0.01% 2799
2024
Q1 		$198K Buy
16,517
+1,888
+13% +$21.9K ﹤0.01% 2778
2023
Q4 		$174K Sell
14,629
-351
-2% -$3.88K ﹤0.01% 2730
2023
Q3 		$165K Buy
14,980
+1,756
+13% +$20.8K ﹤0.01% 2577
2023
Q2 		$165K Buy
13,224
+156
+1% +$1.85K ﹤0.01% 2527
2023
Q1 		$157K Sell
13,068
-490
-4% -$6.13K ﹤0.01% 2476
2022
Q4 		$156K Buy
13,558
+3,844
+40% +$45.6K ﹤0.01% 2414
2022
Q3 		$110K Buy
+9,714
New +$128K ﹤0.01% 2182

Other funds holding NCZ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
CPC
Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
PIWA
Prevail Innovative Wealth Advisors Leawood, Kansas $594M AUM 14.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Mariner's NCZ Position: Q4 2025 in Review

Mariner sold out of Virtus Convertible & Income Fund II (NCZ) in Q4 2025, closing a stake of 10,498 shares — an estimated $144K sold.

Mariner first reported a position in NCZ in Q3 2022 and held it in 13 quarters. The position peaked at $214K in Q4 2024. 58 funds tracked by Wall St. Rank hold NCZ as of Q4 2025.

  • Mariner reported no remaining Virtus Convertible & Income Fund II position as of Q4 2025 after selling out during the quarter.
  • Mariner sold 10,498 Virtus Convertible & Income Fund II shares in Q4 2025, an estimated $144K.
  • Mariner first reported a position in Virtus Convertible & Income Fund II in Q3 2022 and held it in 13 quarters.
  • Mariner's Virtus Convertible & Income Fund II position peaked at $214K in Q4 2024.
  • 58 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q4 2025.

Based on Mariner's 13F filing for Q4 2025, filed 13 Feb 2026.