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

Stonebridge 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	$260K	Buy	+16,370	New	+$250K	0.04%	244

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

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

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

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

Stonebridge Financial Group opened a new position in Virtus Convertible & Income Fund II (NCZ) in Q2 2026: 16,370 shares worth $260K. The stake represents 0.04% of the portfolio and ranks #244 among its holdings.

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

Stonebridge Financial Group held 16,370 shares of Virtus Convertible & Income Fund II worth $260K as of Q2 2026.
Virtus Convertible & Income Fund II was a new Stonebridge Financial Group position in Q2 2026.
Virtus Convertible & Income Fund II made up 0.04% of Stonebridge Financial Group's portfolio in Q2 2026, its #244 holding.
58 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q2 2026.

Based on Stonebridge Financial Group's 13F filing for Q2 2026, filed 13 Aug 2026.