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NCZ — VIRTUS CONVERTIBLE & INC FD

Reported value held$47.46M
Funds holding (latest)10
SectorFinancials
Funds holding (Q2 2026)8
Institutional value$47.19M · 2.97M sh
New / Add / Cut / Exit2 / 1 / 3 / 2
Top-5 / Top-10 concentration99.9% / 100.0%
Institutional holdings change Reducing -3.0% (-92.94K sh)
Institutional value change Up +15.0%

As of Q2 2026, 8 SEC-registered investment managers reported holding NCZ (VIRTUS CONVERTIBLE & INC FD) in their latest 13F filings, with a combined reported value of $47.19M across 2.97M shares. That is -3.0% by share count (-92.94K shares) versus the previous quarter, while reported value moved +15.0%. Ownership is concentrated: the five largest holders account for 99.9% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 opened new positions, 1 added to existing stakes, 3 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

NCZ is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 8 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 2.86M $45.41M 0.00% Reduce
Bank of America Corp history 40.87K $649.90K 0.00% Hold
Invesco Ltd history 29.91K $475.58K 0.00% Reduce
UBS Group AG history 25.44K $404.46K 0.00% Add
Wells Fargo & Co history 14.26K $226.72K 0.00% Reduce
PNC Financial Services history 1.57K $25.04K 0.00% New
JPMorgan Chase & Co history 55 $867 0.00% New
Fidelity Management & Research (FMR) history 1 $16 0.00% Hold

Q1 2026 — 8 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 2.93M $39.24M 0.00% Add
Bank of America Corp history 40.92K $548.76K 0.00% Reduce
Invesco Ltd history 33.61K $450.67K 0.00% Reduce
UBS Group AG history 25.16K $337.42K 0.00% Reduce
Millennium Management history 19.06K $255.59K 0.00% New
Wells Fargo & Co history 15.85K $212.57K 0.00% Add
BlackRock Inc history 585 $7.84K 0.00% New
Fidelity Management & Research (FMR) history 1 $13 0.00% New

Q4 2025 — 5 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 2.79M $38.42M 0.00% Reduce
Bank of America Corp history 127.23K $1.75M 0.00% Add
Invesco Ltd history 56.24K $775.03K 0.00% Reduce
UBS Group AG history 25.65K $353.40K 0.00% Hold
Wells Fargo & Co history 11.59K $159.71K 0.00% Reduce

Q3 2025 — 6 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 2.90M $39.73M 0.00% Reduce
Bank of America Corp history 125.24K $1.71M 0.00% Add
Invesco Ltd history 97.95K $1.34M 0.00% Hold
UBS Group AG history 25.73K $351.99K 0.00% Reduce
Wells Fargo & Co history 13.59K $185.97K 0.00% Add
Fidelity Management & Research (FMR) history 3 $41 0.00% Reduce

Q2 2025 — 10 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 3.00M $38.58M 0.00% Reduce
Morgan Stanley history 3.00M $38.58M 0.00% Reduce
Invesco Ltd history 97.96K $1.26M 0.00% Add
Bank of America Corp history 64.51K $828.29K 0.00% Reduce
UBS Group AG history 26.18K $336.19K 0.00% Reduce
Wells Fargo & Co history 10.73K $137.80K 0.00% Reduce
Fidelity Management & Research (FMR) history 50 $642 0.00% New
Fidelity Management & Research (FMR) history 50 $642 0.00% New
JPMorgan Chase & Co history 30 $385 0.00% New
JPMorgan Chase & Co history 30 $385 0.00% New

Q1 2025 — 6 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 3.06M $35.39M 0.00% New
Morgan Stanley history 3.06M $35.39M 0.00% New
Invesco Ltd history 82.72K $956.18K 0.00% New
Bank of America Corp history 78.32K $905.37K 0.00% New
UBS Group AG history 28.50K $329.46K 0.00% New
Wells Fargo & Co history 14.76K $170.60K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 10 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025
Morgan Stanley 2.86M 2.93M 2.79M 2.90M 3.00M 3.06M
Bank of America Corp 40.87K 40.92K 127.23K 125.24K 64.51K 78.32K
Invesco Ltd 29.91K 33.61K 56.24K 97.95K 97.96K 82.72K
UBS Group AG 25.44K 25.16K 25.65K 25.73K 26.18K 28.50K
Wells Fargo & Co 14.26K 15.85K 11.59K 13.59K 10.73K 14.76K
PNC Financial Services 1.57K — — — — —
JPMorgan Chase & Co 55 — — — 30 —
Fidelity Management & Research (FMR) 1 1 — 3 50 —
BlackRock Inc — 585 — — — —
Millennium Management — 19.06K — — — —

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