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

Twelve Points 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	$736K	Sell	46,263 -1,060	-2%	-$16.2K	0.15%	118
2026 Q1	$635K	Buy	47,323 +8,200	+21%	+$117K	0.14%	121
2025 Q4	$559K	Sell	39,123 -8,274	-17%	-$115K	0.13%	130
2025 Q3	$648K	Sell	47,397 -696	-1%	-$9.26K	0.16%	124
2025 Q2	$618K	Hold	48,093	–	–	0.17%	124
2025 Q1	$556K	Sell	48,093 -1,276	-3%	-$15.9K	0.15%	121
2024 Q4	$618K	Sell	49,369 -4,070	-8%	-$51.7K	0.18%	113
2024 Q3	$665K	Sell	53,439 -20	-0%	-$238	0.21%	104
2024 Q2	$624K	Hold	53,459	–	–	0.22%	101
2024 Q1	$639K	Hold	53,459	–	–	0.23%	97
2023 Q4	$637K	Sell	53,459 -3,325	-6%	-$36.7K	0.3%	91
2023 Q3	$627K	Hold	56,784	–	–	0.31%	88
2023 Q2	$706K	Hold	56,784	–	–	0.38%	76
2023 Q1	$681K	Hold	56,784	–	–	0.39%	75
2022 Q4	$654K	Buy	56,784 +75	+0.1%	+$890	0.45%	67
2022 Q3	$640K	Hold	56,709	–	–	0.5%	68
2022 Q2	$717K	Sell	56,709 -953	-2%	-$13.8K	0.55%	61
2022 Q1	$999K	Sell	57,662 -4,915	-8%	-$88.4K	0.75%	36
2021 Q4	$1.28M	Buy	+62,577	New	+$1.31M	1.03%	21

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

Twelve Points Wealth Management's NCZ Position: Q2 2026 in Review

Twelve Points Wealth Management reduced its Virtus Convertible & Income Fund II (NCZ) stake by 2.2% in Q2 2026, selling an estimated $16.2K and leaving 46,263 shares worth $736K. The position accounts for 0.15% of the portfolio, ranked #118.

Twelve Points Wealth Management first reported a position in NCZ in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.28M in Q4 2021. 62 funds tracked by Wall St. Rank hold NCZ as of Q2 2026.

Twelve Points Wealth Management held 46,263 shares of Virtus Convertible & Income Fund II worth $736K as of Q2 2026.
Twelve Points Wealth Management sold 1,060 Virtus Convertible & Income Fund II shares in Q2 2026, an estimated $16.2K.
Virtus Convertible & Income Fund II made up 0.15% of Twelve Points Wealth Management's portfolio in Q2 2026, its #118 holding.
Twelve Points Wealth Management first reported a position in Virtus Convertible & Income Fund II in Q4 2021 and has held it in 19 quarters since.
Twelve Points Wealth Management's Virtus Convertible & Income Fund II position peaked at $1.28M in Q4 2021.
62 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q2 2026.

Based on Twelve Points Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.