WTC
NCZ

WhitTier Trust Company’s Virtus Convertible & Income Fund II NCZ Stock Holding History

WhitTier Trust Company’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 		$7.85K Hold
503
– – ﹤0.01% 1101
2026
Q1 		$6.94K Buy
+503
New +$7.19K ﹤0.01% 1104

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

WhitTier Trust Company's NCZ Position: Q2 2026 in Review

WhitTier Trust Company held its Virtus Convertible & Income Fund II (NCZ) position steady in Q2 2026 at 503 shares worth $7.85K. The position accounts for ﹤0.01% of the portfolio, ranked #1101.

WhitTier Trust Company first reported a position in NCZ in Q1 2026 and has held it in 2 quarters since. 62 funds tracked by Wall St. Rank hold NCZ as of Q2 2026.

  • WhitTier Trust Company held 503 shares of Virtus Convertible & Income Fund II worth $7.85K as of Q2 2026.
  • WhitTier Trust Company left its Virtus Convertible & Income Fund II share count unchanged in Q2 2026.
  • Virtus Convertible & Income Fund II made up ﹤0.01% of WhitTier Trust Company's portfolio in Q2 2026, its #1101 holding.
  • WhitTier Trust Company first reported a position in Virtus Convertible & Income Fund II in Q1 2026 and has held it in 2 quarters since.
  • 62 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q2 2026.

Based on WhitTier Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.