NCZ — VIRTUS CONVERTIBLE & INC FD
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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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)
- PNC Financial Services 1.57K sh · $25.04K
- JPMorgan Chase & Co 55 sh · $867
Fully Exited (vs previous quarter)
- Millennium Management sold 19.06K sh · $255.59K
- BlackRock Inc sold 585 sh · $7.84K
Fund Position History — shares by quarter (top 10 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 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 | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details