SWP
NCZ

Strategic Wealth Partners’s Virtus Convertible & Income Fund II NCZ Stock Holding History

Strategic Wealth Partners’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 		$3.21K Hold
202
– – ﹤0.01% 1137
2026
Q1 		$2.71K Hold
202
– – ﹤0.01% 1136
2025
Q4 		$2.78K Hold
202
– – ﹤0.01% 1156
2025
Q3 		$2.76K Hold
202
– – ﹤0.01% 1136
2025
Q2 		$2.59K Buy
+202
New +$2.4K ﹤0.01% 987

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

Strategic Wealth Partners's NCZ Position: Q2 2026 in Review

Strategic Wealth Partners held its Virtus Convertible & Income Fund II (NCZ) position steady in Q2 2026 at 202 shares worth $3.21K. The position accounts for ﹤0.01% of the portfolio, ranked #1137.

Strategic Wealth Partners first reported a position in NCZ in Q2 2025 and has held it in 5 quarters since. 62 funds tracked by Wall St. Rank hold NCZ as of Q2 2026.

  • Strategic Wealth Partners held 202 shares of Virtus Convertible & Income Fund II worth $3.21K as of Q2 2026.
  • Strategic Wealth Partners left its Virtus Convertible & Income Fund II share count unchanged in Q2 2026.
  • Virtus Convertible & Income Fund II made up ﹤0.01% of Strategic Wealth Partners's portfolio in Q2 2026, its #1137 holding.
  • Strategic Wealth Partners first reported a position in Virtus Convertible & Income Fund II in Q2 2025 and has held it in 5 quarters since.
  • 62 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q2 2026.

Based on Strategic Wealth Partners's 13F filing for Q2 2026, filed 12 Aug 2026.