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
2026
Q2 		$163K Buy
+10,243
New +$156K ﹤0.01% 3217
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 $1.89T 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

Mariner's NCZ Position: Q2 2026 in Review

Mariner opened a new position in Virtus Convertible & Income Fund II (NCZ) in Q2 2026: 10,243 shares worth $163K. The stake represents ﹤0.01% of the portfolio and ranks #3217 among its holdings. This is a return to the name: Mariner previously reported a position in NCZ as recently as Q3 2025.

Mariner first reported a position in NCZ in Q3 2022 and has held it in 14 quarters since. The position peaked at $214K in Q4 2024. 62 funds tracked by Wall St. Rank hold NCZ as of Q2 2026.

  • Mariner held 10,243 shares of Virtus Convertible & Income Fund II worth $163K as of Q2 2026.
  • Virtus Convertible & Income Fund II was a new Mariner position in Q2 2026.
  • Virtus Convertible & Income Fund II made up ﹤0.01% of Mariner's portfolio in Q2 2026, its #3217 holding.
  • Mariner first reported a position in Virtus Convertible & Income Fund II in Q3 2022 and has held it in 14 quarters since.
  • Mariner's Virtus Convertible & Income Fund II position peaked at $214K in Q4 2024.
  • 62 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.