BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC

Position in NCZ — Virtus Convertible & Income Fund II

CIK 1352860 BLUE BELL, PA

Position in NCZ

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$543,573

+$275,883 QoQ

Shares Held

34,187

+71.3% QoQ

Ownership

0.180%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#24

of 62 holders

Holding Since

Sep 2024

8 quarters on record

Voting authority Sole 97% Shared 0% None 3%

Financial Services · as of Jun 30, 2026

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC holds $264,882,274 across 148 Asset Management names. NCZ ranks #56 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GAM	General American Investors Co Inc	825,486	$52,624,732
2	ADX	Adams Diversified Equity Fund, Inc.	846,398	$21,625,468
3	CET	Central Securities Corp	385,055	$20,196,134
4	TY	TRI-CONTINENTAL Corp	429,902	$14,797,226
5	RVT	Royce Small-Cap Trust, Inc.	674,729	$12,462,244
6	RMT	Royce Micro-Cap Trust, Inc.	659,921	$9,661,243
7	ASA	ASA Gold & Precious Metals Ltd	144,568	$7,523,318
8	NBXG	Neuberger Next Generation Connectivity Fund Inc.	433,728	$7,173,861

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$543,573	34,187	+71.3%	Shares	Sole	2026-08-06
2026-03-31	$267,690	19,962	+165.6%	Shares	Sole	2026-05-11
2025-12-31	$103,556	7,515	+4943.6%	Shares	Sole	2026-02-09
2025-09-30	$2,038	149	0.0%	Shares	Sole	2025-10-22
2025-06-30	$1,913	149	0.0%	Shares	Sole	2025-08-11
2025-03-31	$1,722	149	-75.2%	Shares	Sole	2025-05-05
2024-12-31	$1,878	600	-85.0%	Shares	Sole	2025-02-07
2024-09-30	$12,440	4,000	—	Shares	Sole	2024-10-29
No filing history on record for this holder in this stock.