Advisors Asset Management, Inc.
Position in NCZ — Virtus Convertible & Income Fund II
CIK 1297376
Monument, CO
Position in NCZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,614,779
+$5,953,399 QoQ
Shares Held
1,296,527
+18.6% QoQ
Ownership
6.81%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#2
of 62 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NCZ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Advisors Asset Management, Inc. holds $1,103,194,092 across 213 Asset Management names. NCZ ranks #5 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
1,912,181 | $26,445,463 | |
| 2 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
2,305,569 | $25,338,203 | |
| 3 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
1,233,884 | $22,999,597 | |
| 4 | NAC |
Nuveen California Quality Municipal Income Fund
|
1,877,055 | $22,749,906 | |
| 5 | NCZ |
Virtus Convertible & Income Fund II
This page
|
1,296,527 | $20,614,779 | |
| 6 | GDV |
Gabelli Dividend & Income Trust
|
684,610 | $20,127,534 | |
| 7 | NIE |
Virtus Equity & Convertible Income Fund
|
663,531 | $17,822,442 | |
| 8 | TYG |
Tortoise Energy Infrastructure Corp
|
390,431 | $16,737,776 |
All Filings in NCZ
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,614,779 | 1,296,527 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $14,661,380 | 1,093,317 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $14,498,599 | 1,052,148 | Shares | Sole | 2026-02-12 | |
| 2025-11-30 | $14,079,536 | 1,006,400 | Shares | Sole | 2025-12-10 | |
| 2025-09-30 | $11,707,932 | 855,843 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $10,230,513 | 796,769 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $8,161,406 | 706,004 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,683,083 | 3,093,637 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $9,117,070 | 2,931,534 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $7,918,479 | 2,711,808 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,091,811 | 2,037,395 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,044,186 | 1,692,680 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,272,714 | 1,548,085 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,514,668 | 1,451,662 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,303,082 | 1,767,694 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,319,616 | 1,499,867 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $5,260,811 | 1,865,536 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $6,037,600 | 1,910,633 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $10,259,999 | 2,369,515 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $13,164,548 | 2,581,284 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $12,163,683 | 2,343,677 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $11,321,996 | 2,116,261 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $9,361,080 | 1,879,735 | Shares | Sole | 2021-05-07 | |
| No filing history on record for this holder in this stock. | ||||||