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WPG Advisers’s Virtus Convertible & Income Fund II NCZ Stock Holding History

WPG Advisers’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 		$24.6K Sell
1,548
-74
-5% -$1.13K 0.01% 493
2026
Q1 		$21.8K Buy
1,622
+72
+5% +$1.03K 0.02% 461
2025
Q4 		$21.4K Sell
1,550
-59
-4% -$820 0.02% 488
2025
Q3 		$22K Sell
1,609
-174
-10% -$2.31K 0.02% 483
2025
Q2 		$22.9K Sell
1,783
-766
-30% -$9.09K 0.02% 462
2025
Q1 		$29.5K Sell
2,549
-49
-2% -$612 0.03% 381
2024
Q4 		$32.5K Buy
+2,598
New +$33K 0.03% 366

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 $381M AUM 20.14% 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 22.9% 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

WPG Advisers's NCZ Position: Q2 2026 in Review

WPG Advisers reduced its Virtus Convertible & Income Fund II (NCZ) stake by 4.6% in Q2 2026, selling an estimated $1.13K and leaving 1,548 shares worth $24.6K. The position accounts for 0.01% of the portfolio, ranked #493.

WPG Advisers first reported a position in NCZ in Q4 2024 and has held it in 7 quarters since. The position peaked at $32.5K in Q4 2024. 61 funds tracked by Wall St. Rank hold NCZ as of Q2 2026.

  • WPG Advisers held 1,548 shares of Virtus Convertible & Income Fund II worth $24.6K as of Q2 2026.
  • WPG Advisers sold 74 Virtus Convertible & Income Fund II shares in Q2 2026, an estimated $1.13K.
  • Virtus Convertible & Income Fund II made up 0.01% of WPG Advisers's portfolio in Q2 2026, its #493 holding.
  • WPG Advisers first reported a position in Virtus Convertible & Income Fund II in Q4 2024 and has held it in 7 quarters since.
  • WPG Advisers's Virtus Convertible & Income Fund II position peaked at $32.5K in Q4 2024.
  • 61 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q2 2026.

Based on WPG Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.