SHP Wealth Management’s Virtus Convertible & Income Fund II NCZ Stock Holding History

SHP Wealth 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	$4.77K	Buy	+300	New	+$4.58K	﹤0.01%	1174

Other funds holding NCZ

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

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

SHP Wealth Management's NCZ Position: Q2 2026 in Review

SHP Wealth Management opened a new position in Virtus Convertible & Income Fund II (NCZ) in Q2 2026: 300 shares worth $4.77K. The stake represents ﹤0.01% of the portfolio and ranks #1174 among its holdings.

62 funds tracked by Wall St. Rank hold NCZ as of Q2 2026.

SHP Wealth Management held 300 shares of Virtus Convertible & Income Fund II worth $4.77K as of Q2 2026.
Virtus Convertible & Income Fund II was a new SHP Wealth Management position in Q2 2026.
Virtus Convertible & Income Fund II made up ﹤0.01% of SHP Wealth Management's portfolio in Q2 2026, its #1174 holding.
62 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q2 2026.

Based on SHP Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.