SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in NCZ — Virtus Convertible & Income Fund II
CIK 1446194
BALA CYNWYD, PA
Position in NCZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$811,361
+$189,097 QoQ
Shares Held
51,029
+10.0% QoQ
Ownership
0.268%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 62 holders
Holding Since
Jun 2021
14 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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $673,931,093 across 245 Asset Management names. NCZ ranks #56 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
862,380 | $79,149,236 | |
| 2 | BLK |
BlackRock, Inc.
|
78,403 | $75,389,187 | |
| 3 | OWL |
Blue Owl Capital Inc.
|
7,579,561 | $66,321,158 | |
| 4 | BX |
Blackstone Inc.
|
494,114 | $58,142,394 | |
| 5 | TPG |
TPG Inc.
|
900,550 | $36,517,302 | |
| 6 | APO |
Apollo Global Management, Inc.
|
286,701 | $33,919,595 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
904,630 | $27,292,686 | |
| 8 | STT |
State Street Corp
|
120,400 | $20,419,840 |
All Filings in NCZ
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $811,361 | 51,029 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $622,264 | 46,403 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $780,912 | 56,670 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $849,678 | 62,111 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $757,174 | 58,970 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $682,109 | 59,006 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $63,808 | 20,386 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $120,273 | 38,673 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $74,202 | 24,817 | Shares | Defined | 2024-05-07 | |
| 2023-09-30 | $194,279 | 70,391 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $77,258 | 24,842 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $156,993 | 52,331 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $180,673 | 62,734 | Shares | Defined | 2023-02-14 | |
| 2021-06-30 | $81,956 | 15,319 | Shares | Defined | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||