SFGLC
NCZ

Stonebridge Financial Group, LLC/CA’s Virtus Convertible & Income Fund II NCZ Stock Holding History

Stonebridge Financial Group, LLC/CA’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 		$260K Buy
+16,370
New +$250K 0.04% 244

Other funds holding NCZ

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GC
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Envestnet Asset Management
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LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
TPWM
Twelve Points Wealth Management Concord, Massachusetts $499M AUM 24.01% 1-Year Est. Return

Stonebridge Financial Group, LLC/CA's NCZ Position: Q2 2026 in Review

Stonebridge Financial Group, LLC/CA opened a new position in Virtus Convertible & Income Fund II (NCZ) in Q2 2026: 16,370 shares worth $260K. The stake represents 0.04% of the portfolio and ranks #244 among its holdings.

49 funds tracked by Wall St. Rank hold NCZ as of Q2 2026.

  • Stonebridge Financial Group, LLC/CA held 16,370 shares of Virtus Convertible & Income Fund II worth $260K as of Q2 2026.
  • Virtus Convertible & Income Fund II was a new Stonebridge Financial Group, LLC/CA position in Q2 2026.
  • Virtus Convertible & Income Fund II made up 0.04% of Stonebridge Financial Group, LLC/CA's portfolio in Q2 2026, its #244 holding.
  • 49 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q2 2026.

Based on Stonebridge Financial Group, LLC/CA's 13F filing for Q2 2026, filed 13 Aug 2026.