Cambridge Investment Research Advisors, Inc.
Position in NCZ — Virtus Convertible & Income Fund II
CIK 1419186
FAIRFIELD, IA
Position in NCZ
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$396,037
+$83,477 QoQ
Shares Held
24,908
+6.9% QoQ
Ownership
0.131%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 62 holders
Holding Since
Mar 2021
22 quarters on record
Common Shares in NCZ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Cambridge Investment Research Advisors, Inc. holds $736,420,292 across 296 Asset Management names. NCZ ranks #190 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
3,116,362 | $94,020,641 | |
| 2 | BPRE |
Bluerock Private Real Estate Fund
|
4,679,291 | $60,877,575 | |
| 3 | BX |
Blackstone Inc.
|
298,216 | $35,091,076 | |
| 4 | PSLV |
Sprott Physical Silver Trust
|
1,697,326 | $32,028,541 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
1,334,973 | $22,294,049 | |
| 6 | BLK |
BlackRock, Inc.
|
21,557 | $20,728,348 | |
| 7 | ARCC |
Ares Capital Corp
|
1,081,390 | $20,038,156 | |
| 8 | FSK |
FS KKR Capital Corp
|
1,699,036 | $17,839,878 |
All Filings in NCZ
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $396,037 | 24,908 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $312,560 | 23,308 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $326,792 | 23,715 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $324,489 | 23,720 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $325,327 | 25,337 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $298,779 | 25,846 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $332,105 | 106,104 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $320,130 | 102,936 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $299,504 | 102,570 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $314,766 | 105,273 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $328,822 | 110,343 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $308,347 | 111,720 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $337,133 | 108,403 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $309,315 | 103,105 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $242,873 | 84,331 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $330,729 | 117,280 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $372,058 | 117,740 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $508,346 | 117,401 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $576,646 | 113,068 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $543,247 | 104,672 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $534,700 | 99,944 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $450,600 | 90,482 | Shares | Sole | 2021-05-07 | |
| No filing history on record for this holder in this stock. | ||||||