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Disclosery

NCZ VIRTUS CONVERTIBLE & INC FD

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COM NEW (fund), issuer CIK 1227857

62 managers (62 13F filers) reported a position in NCZ shares at 2026-06-30, 7,694,841 shares in all. 11 filers opened a position and 7 filers sold out during the quarter.

Managers
62
13F filers
62
New
11
Added
18
Reduced
19
Sold out
7
Shares held by filers
7,694,841

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
MORGAN STANLEYin group MORGAN STANLEY2,856,116$45.4M<0.01%-69,86513F-HRTimelineGroup
Advisors Asset Management, Inc.1,296,527$20.6M0.31%+203,21013F-HRTimeline
Congress Park Capital LLC542,943$8.63M2.33%+6,70613F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC370,125$5.88M0.04%+105,06113F-HRTimelineGroup
Penserra Capital Management LLCin group Penserra Capital Management L…351,407$5.59M0.04%+13,39113F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC330,016$5.25M<0.01%+241,18513F-HRTimelineGroup
LPL Financial LLC303,708$4.83M<0.01%-6,45213F-HRTimeline
COHEN & STEERS, INC.in group COHEN & STEERS, INC.285,042$4.53M0.01%013F-HRTimelineGroup
Thomas J. Herzfeld Advisors, Inc.205,874$3.27M1%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.109,570$1.74M<0.01%+33,66813F-HRTimelineGroup
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC84,766$1.35M0.01%-2,03713F-HRTimelineGroup
Saba Capital Management, L.P.in group Saba Capital Management, L.P.77,617$1.23M0.04%-274,13813F-HRTimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …76,589$1.22M0.01%-3,74213F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA73,758$1.17M<0.01%-74713F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC61,106$972K<0.01%+2,93413F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…53,128$842K<0.01%-2,10113F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…51,029$811K<0.01%+4,62613F-HRTimelineGroup
Twelve Points Wealth Management LLC46,263$736K0.15%-1,06013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC42,607$677K<0.01%-1,58013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/40,874$650K<0.01%-4813F-HRTimelineGroup
CHOREO, LLC39,738$632K0.01%+26,16213F-HRTimeline
Merit Financial Group, LLC36,391$579K<0.01%-26313F-HR/ATimeline
COMMONWEALTH EQUITY SERVICES, LLC34,856$554K<0.01%+5,59513F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC34,187$544K0.07%+14,22513F-HRTimeline
Invesco Ltd.in group Invesco Ltd.29,911$476K<0.01%-3,69613F-HRTimelineGroup
UBS Group AGin group UBS Group AG25,438$404K<0.01%+27613F-HRTimelineGroup
Cambridge Investment Research Advisors,…24,908$396K<0.01%+1,60013F-HR/ATimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.21,961$349K<0.01%+40713F-HRTimelineGroup
Closed-End Fund Advisors, Inc.20,471$325K0.32%+1,51313F-HRTimeline
Stonebridge Financial Group, LLC/CA16,370$260K0.04%13F-HRTimeline
WALLED LAKE PLANNING & WEALTH MANAGEMEN…15,890$253K0.06%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN14,259$227K<0.01%-1,59213F-HRTimelineGroup
Cetera Investment Advisers13,938$222K<0.01%new13F-HRTimeline
PFG Investments, LLC13,776$219K0.01%+16613F-HRTimeline
INTEGRATED CAPITAL MANAGEMENT, INC.13,339$212K0.15%-1,20413F-HRTimeline
ACCREDITED INVESTOR SERVICES, LLC11,583$184K0.1%-1,00013F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd10,766$171K<0.01%new13F-HRTimelineGroup
HOLLENCREST CAPITAL MANAGEMENT10,338$164K0.01%013F-HRTimeline
Mariner, LLCin group Mariner, LLC10,243$163K<0.01%new13F-HRTimelineGroup
Global Retirement Partners, LLC10,151$161K<0.01%13F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC6,225$99K<0.01%-51,21213F-HRTimelineGroup
CoreCap Advisors, LLC4,838$76.9K<0.01%013F-HRTimeline
Pinnacle Wealth Planning Services, Inc.3,507$55.8K0.01%-16313F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,575$25K<0.01%new13F-HRTimelineGroup
WPG Advisers, LLC1,548$24.6K0.01%-7413F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…1,526$24.3K<0.01%-7213F-HRTimelineGroup
Allworth Financial LP1,412$22.5K<0.01%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…1,284$20.4K<0.01%+1,06413F-HRTimelineGroup
HighMark Wealth Management LLC805$12.8K<0.01%+1813F-HRTimeline
GHP Investment Advisors, Inc.750$11.9K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.716$11.4K<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…700$11.1K<0.01%013F-HRTimelineGroup
Integrated Wealth Concepts LLC686$10.9K<0.01%new13F-HRTimeline
WHITTIER TRUST CO OF NEVADA INC503$7.85K<0.01%013F-HRTimeline
SHP Wealth Management300$4.77K<0.01%new13F-HRTimeline
Steward Partners Investment Advisory, L…261$4.15K<0.01%new13F-HRTimeline
Strategic Wealth Partners, Ltd.202$3.21K<0.01%013F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC200$3.18K<0.01%new13F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC109$1.73K<0.01%013F-HRTimelineGroup
Institute for Wealth Management, LLC.59$939<0.01%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO55$867<0.01%new13F-HRTimelineGroup
FMR LLCin group FMR LLC1$16<0.01%013F-HRTimelineGroup