Saba Capital Management, L.P.
Position in NCZ — Virtus Convertible & Income Fund II
CIK 1510281
NEW YORK, NY
Position in NCZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,234,110
-$3,482,924 QoQ
Shares Held
77,617
-77.9% QoQ
Ownership
0.408%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#12
of 62 holders
Holding Since
Mar 2021
14 quarters on record
Voting authority
Sole 53%
Shared 0%
None 47%
Common Shares in NCZ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Saba Capital Management, L.P. holds $2,555,379,768 across 80 Asset Management names. NCZ ranks #71 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASA |
ASA Gold & Precious Metals Ltd
|
5,903,701 | $307,228,600 | |
| 2 | ECAT |
BlackRock ESG Capital Allocation Term Trust
|
17,612,449 | $276,867,698 | |
| 3 | BSTZ |
BlackRock Science & Technology Term Trust
|
5,696,873 | $171,077,096 | |
| 4 | NFJ |
Virtus Dividend, Interest & Premium Strategy Fund
|
10,216,703 | $155,191,718 | |
| 5 | GDV |
Gabelli Dividend & Income Trust
|
4,679,415 | $137,574,801 | |
| 6 | PDX |
PIMCO Dynamic Income Strategy Fund
|
6,416,087 | $133,582,931 | |
| 7 | NBXG |
Neuberger Next Generation Connectivity Fund Inc.
|
7,548,223 | $124,847,608 | |
| 8 | GAM |
General American Investors Co Inc
|
1,751,470 | $111,656,212 |
All Filings in NCZ
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,234,110 | 77,617 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,717,034 | 351,755 | Shares | Sole | 2026-05-15 | |
| 2023-12-31 | $3,446,721 | 1,156,618 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,741,029 | 2,080,083 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,535,375 | 2,101,407 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,467,100 | 2,155,700 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $9,988,251 | 3,468,143 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $752,858 | 266,971 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $1,824,154 | 577,264 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,682,590 | 619,536 | Shares | Sole | 2022-06-03 | |
| 2021-12-31 | $6,595,090 | 1,293,155 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,200,451 | 1,194,692 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $11,088,618 | 2,072,639 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $12,724,293 | 2,555,079 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||