Thomas J. Herzfeld Advisors’s Virtus Convertible & Income Fund II NCZ Stock Holding History

Thomas J. Herzfeld Advisors’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	$3.27M	Buy	+205,874	New	+$3.14M	1%	33

Other funds holding NCZ

Morgan Stanley New York $1.89T AUM 35.08% 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

PAS

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

Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

TPWM

Twelve Points Wealth Management Concord, Massachusetts $499M AUM 24.01% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Thomas J. Herzfeld Advisors's NCZ Position: Q2 2026 in Review

Thomas J. Herzfeld Advisors opened a new position in Virtus Convertible & Income Fund II (NCZ) in Q2 2026: 205,874 shares worth $3.27M. The stake represents 1% of the portfolio and ranks #33 among its holdings.

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

Thomas J. Herzfeld Advisors held 205,874 shares of Virtus Convertible & Income Fund II worth $3.27M as of Q2 2026.
Virtus Convertible & Income Fund II was a new Thomas J. Herzfeld Advisors position in Q2 2026.
Virtus Convertible & Income Fund II made up 1% of Thomas J. Herzfeld Advisors's portfolio in Q2 2026, its #33 holding.
49 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q2 2026.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.