WAM
NCZ

Wolverine Asset Management’s Virtus Convertible & Income Fund II NCZ Stock Holding History

Wolverine Asset 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
Q1 		$770K Buy
57,437
+4,708
+9% +$67.3K 0.01% 835
2025
Q4 		$727K Buy
52,729
+33,324
+172% +$463K 0.01% 852
2025
Q3 		$265K Sell
19,405
-12,274
-39% -$163K ﹤0.01% 970
2025
Q2 		$407K Sell
31,679
-29,120
-48% -$346K ﹤0.01% 913
2025
Q1 		$703K Buy
+60,799
New +$759K 0.01% 779
2024
Q4 		– Sell
-6,285
Closed -$78.2K – 1745
2024
Q3 		$78.2K Buy
+6,285
New +$74.8K ﹤0.01% 1136
2024
Q2 		– Sell
-13,020
Closed -$156K – 1735
2024
Q1 		$156K Sell
13,020
-10,849
-45% -$126K ﹤0.01% 997
2023
Q4 		$285K Buy
+23,869
New +$264K ﹤0.01% 986
2023
Q1 		– Sell
-25,982
Closed -$299K – 2014
2022
Q4 		$299K Sell
25,982
-2,342
-8% -$27.8K ﹤0.01% 1057
2022
Q3 		$319K Buy
+28,324
New +$373K ﹤0.01% 1141
2022
Q1 		– Sell
-168
Closed -$3K – 2296
2021
Q4 		$3K Buy
+168
New +$3.52K ﹤0.01% 1962
2021
Q2 		– Sell
-36,305
Closed -$723K – 2333
2021
Q1 		$723K Buy
36,305
+5,006
+16% +$102K 0.01% 767
2020
Q4 		$637K Sell
31,299
-11,236
-26% -$204K ﹤0.01% 774
2020
Q3 		$699K Sell
42,535
-726
-2% -$12.1K 0.01% 654
2020
Q2 		$676K Buy
43,261
+35,570
+462% +$512K 0.01% 647
2020
Q1 		$102K Sell
7,691
-16,615
-68% -$307K ﹤0.01% 1040
2019
Q4 		$497K Buy
24,306
+12,921
+113% +$259K 0.01% 790
2019
Q3 		$229K Sell
11,385
-4,712
-29% -$95.3K ﹤0.01% 969
2019
Q2 		$325K Buy
+16,097
New +$330K ﹤0.01% 944
2019
Q1 		– Sell
-6,093
Closed -$109K – 1610
2018
Q4 		$109K Buy
+6,093
New +$131K ﹤0.01% 1344
2016
Q2 		– Sell
-13,596
Closed -$265K – 1287
2016
Q1 		$265K Sell
13,596
-12,589
-48% -$228K 0.01% 630
2015
Q4 		$528K Sell
26,185
-18,281
-41% -$383K 0.01% 639
2015
Q3 		$939K Buy
+44,466
New +$1.16M 0.02% 528

Other funds holding NCZ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CPC
Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Wolverine Asset Management's NCZ Position: Q1 2026 in Review

Wolverine Asset Management increased its Virtus Convertible & Income Fund II (NCZ) stake by 8.9% in Q1 2026, buying an estimated $67.3K and bringing the position to 57,437 shares worth $770K. The position accounts for 0.01% of the portfolio, ranked #835.

Wolverine Asset Management first reported a position in NCZ in Q3 2015 and has held it in 23 quarters since. The position peaked at $939K in Q3 2015. 57 funds tracked by Wall St. Rank hold NCZ as of Q1 2026.

  • Wolverine Asset Management held 57,437 shares of Virtus Convertible & Income Fund II worth $770K as of Q1 2026.
  • Wolverine Asset Management bought 4,708 Virtus Convertible & Income Fund II shares in Q1 2026, an estimated $67.3K.
  • Virtus Convertible & Income Fund II made up 0.01% of Wolverine Asset Management's portfolio in Q1 2026, its #835 holding.
  • Wolverine Asset Management first reported a position in Virtus Convertible & Income Fund II in Q3 2015 and has held it in 23 quarters since.
  • Wolverine Asset Management's Virtus Convertible & Income Fund II position peaked at $939K in Q3 2015.
  • 57 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q1 2026.

Based on Wolverine Asset Management's 13F filing for Q1 2026, filed 4 May 2026.