MFG
NCZ

Merit Financial Group’s Virtus Convertible & Income Fund II NCZ Stock Holding History

Merit Financial Group’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 		$579K Sell
36,391
-263
-0.7% -$4.01K ﹤0.01% 1420
2026
Q1 		$492K Sell
36,654
-77
-0.2% -$1.1K ﹤0.01% 1382
2025
Q4 		$506K Sell
36,731
-677
-2% -$9.41K ﹤0.01% 1303
2025
Q3 		$512K Sell
37,408
-1,121
-3% -$14.9K ﹤0.01% 1176
2025
Q2 		$495K Buy
38,529
+26,518
+221% +$315K 0.01% 1110
2025
Q1 		$139K Buy
+12,011
New +$150K ﹤0.01% 1340

Other funds holding NCZ

CPC
Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
ICMP
Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania $143M AUM 18.2% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
HWP
Highline Wealth Partners Sherman Oaks, California $493M AUM 19.33% 1-Year Est. Return

Merit Financial Group's NCZ Position: Q2 2026 in Review

Merit Financial Group reduced its Virtus Convertible & Income Fund II (NCZ) stake by 0.72% in Q2 2026, selling an estimated $4.01K and leaving 36,391 shares worth $579K. The position accounts for ﹤0.01% of the portfolio, ranked #1420.

Merit Financial Group first reported a position in NCZ in Q1 2025 and has held it in 6 quarters since. 6 funds tracked by Wall St. Rank hold NCZ as of Q2 2026.

  • Merit Financial Group held 36,391 shares of Virtus Convertible & Income Fund II worth $579K as of Q2 2026.
  • Merit Financial Group sold 263 Virtus Convertible & Income Fund II shares in Q2 2026, an estimated $4.01K.
  • Virtus Convertible & Income Fund II made up ﹤0.01% of Merit Financial Group's portfolio in Q2 2026, its #1420 holding.
  • Merit Financial Group first reported a position in Virtus Convertible & Income Fund II in Q1 2025 and has held it in 6 quarters since.
  • 6 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q2 2026.

Based on Merit Financial Group's 13F filing for Q2 2026, filed 17 Jul 2026.