Rockefeller Capital Management
NCZ

Rockefeller Capital Management’s Virtus Convertible & Income Fund II NCZ Stock Holding History

Rockefeller Capital Management’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 		$20.4K Buy
1,284
+1,064
+484% +$16.2K ﹤0.01% 3727
2026
Q1 		$2.95K Buy
+220
New +$3.14K ﹤0.01% 4343
2022
Q3 		– Sell
-3,395
Closed -$42K – 4209
2022
Q2 		$42K Buy
3,395
+2,738
+417% +$39.5K ﹤0.01% 2366
2022
Q1 		$11K Buy
657
+16
+2% +$288 ﹤0.01% 3002
2021
Q4 		$13K Buy
641
+14
+2% +$293 ﹤0.01% 2850
2021
Q3 		$13K Buy
627
+13
+2% +$277 ﹤0.01% 2776
2021
Q2 		$13K Buy
+614
New +$12.6K ﹤0.01% 2675
2020
Q1 		– Sell
-509
Closed -$10K – 2441
2019
Q4 		$10K Buy
+509
New +$10.2K ﹤0.01% 1613

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

Rockefeller Capital Management's NCZ Position: Q2 2026 in Review

Rockefeller Capital Management increased its Virtus Convertible & Income Fund II (NCZ) stake by 484% in Q2 2026, buying an estimated $16.2K and bringing the position to 1,284 shares worth $20.4K. The position accounts for ﹤0.01% of the portfolio, ranked #3727.

Rockefeller Capital Management first reported a position in NCZ in Q4 2019 and has held it in 8 quarters since. The position peaked at $42K in Q2 2022. 62 funds tracked by Wall St. Rank hold NCZ as of Q2 2026.

  • Rockefeller Capital Management held 1,284 shares of Virtus Convertible & Income Fund II worth $20.4K as of Q2 2026.
  • Rockefeller Capital Management bought 1,064 Virtus Convertible & Income Fund II shares in Q2 2026, an estimated $16.2K.
  • Virtus Convertible & Income Fund II made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #3727 holding.
  • Rockefeller Capital Management first reported a position in Virtus Convertible & Income Fund II in Q4 2019 and has held it in 8 quarters since.
  • Rockefeller Capital Management's Virtus Convertible & Income Fund II position peaked at $42K in Q2 2022.
  • 62 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.