Wealth Enhancement Advisory Services
NCZ

Wealth Enhancement Advisory Services’s Virtus Convertible & Income Fund II NCZ Stock Holding History

Wealth Enhancement Advisory Services’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 		$842K Sell
53,128
-2,101
-4% -$32.1K ﹤0.01% 2209
2026
Q1 		$762K Sell
55,229
-4,126
-7% -$59K ﹤0.01% 1991
2025
Q4 		$843K Sell
59,355
-3,261
-5% -$45.3K ﹤0.01% 2070
2025
Q3 		$869K Sell
62,616
-4,792
-7% -$63.8K ﹤0.01% 1954
2025
Q2 		$866K Sell
67,408
-11,838
-15% -$140K ﹤0.01% 1840
2025
Q1 		$916K Sell
79,246
-3,183
-4% -$39.7K ﹤0.01% 1642
2024
Q4 		$1.03M Buy
82,429
+659
+0.8% +$8.37K ﹤0.01% 1526
2024
Q3 		$1.02M Sell
81,770
-18,363
-18% -$219K ﹤0.01% 1384
2024
Q2 		$1.17M Sell
100,133
-30,706
-23% -$351K ﹤0.01% 1205
2024
Q1 		$1.56M Sell
130,839
-5,684
-4% -$65.9K ﹤0.01% 1050
2023
Q4 		$1.63M Buy
136,523
+179
+0.1% +$1.98K ﹤0.01% 971
2023
Q3 		$1.51M Buy
+136,344
New +$1.62M 0.01% 961

Other funds holding NCZ

CPC
Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
CEFA
Closed-End Fund Advisors Richmond, Virginia $102M AUM
WLPWM
Walled Lake Planning & Wealth Management Winnetka, Illinois $396M AUM 17.09% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
ICMP
Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania $143M AUM 18.2% 1-Year Est. Return

Wealth Enhancement Advisory Services's NCZ Position: Q2 2026 in Review

Wealth Enhancement Advisory Services reduced its Virtus Convertible & Income Fund II (NCZ) stake by 3.8% in Q2 2026, selling an estimated $32.1K and leaving 53,128 shares worth $842K. The position accounts for ﹤0.01% of the portfolio, ranked #2209.

Wealth Enhancement Advisory Services first reported a position in NCZ in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.63M in Q4 2023. 17 funds tracked by Wall St. Rank hold NCZ as of Q2 2026.

  • Wealth Enhancement Advisory Services held 53,128 shares of Virtus Convertible & Income Fund II worth $842K as of Q2 2026.
  • Wealth Enhancement Advisory Services sold 2,101 Virtus Convertible & Income Fund II shares in Q2 2026, an estimated $32.1K.
  • Virtus Convertible & Income Fund II made up ﹤0.01% of Wealth Enhancement Advisory Services's portfolio in Q2 2026, its #2209 holding.
  • Wealth Enhancement Advisory Services first reported a position in Virtus Convertible & Income Fund II in Q3 2023 and has held it in 12 quarters since.
  • Wealth Enhancement Advisory Services's Virtus Convertible & Income Fund II position peaked at $1.63M in Q4 2023.
  • 17 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q2 2026.

Based on Wealth Enhancement Advisory Services's 13F filing for Q2 2026, filed 15 Jul 2026.