XT
NCZ

XTX Topco’s Virtus Convertible & Income Fund II NCZ Stock Holding History

XTX Topco’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 		$171K Buy
+10,766
New +$164K ﹤0.01% 3326

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

XTX Topco's NCZ Position: Q2 2026 in Review

XTX Topco opened a new position in Virtus Convertible & Income Fund II (NCZ) in Q2 2026: 10,766 shares worth $171K. The stake represents ﹤0.01% of the portfolio and ranks #3326 among its holdings.

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

  • XTX Topco held 10,766 shares of Virtus Convertible & Income Fund II worth $171K as of Q2 2026.
  • Virtus Convertible & Income Fund II was a new XTX Topco position in Q2 2026.
  • Virtus Convertible & Income Fund II made up ﹤0.01% of XTX Topco's portfolio in Q2 2026, its #3326 holding.
  • 62 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.