Private Advisor Group, LLC
Position in NCZ — Virtus Convertible & Income Fund II
CIK 1567755
MORRISTOWN, NJ
Position in NCZ
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$777,471
+$46,759 QoQ
Shares Held
57,977
+9.3% QoQ
Ownership
0.305%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
20 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NCZ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Private Advisor Group, LLC holds $260,882,776 across 192 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
201,693 | $23,733,215 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
583,775 | $17,612,491 | |
| 3 | PDI |
PIMCO Dynamic Income Fund
|
713,369 | $11,913,262 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
|
238,559 | $9,597,228 | |
| 5 | BLK |
BlackRock, Inc.
|
9,118 | $8,767,504 | |
| 6 | MAIN |
Main Street Capital CORP
|
162,463 | $8,428,580 | |
| 7 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
247,099 | $6,839,700 | |
| 8 | PSLV |
Sprott Physical Silver Trust
|
356,362 | $6,724,550 |
All Filings in NCZ
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $777,471 | 57,977 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $730,712 | 53,027 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $701,127 | 51,252 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $494,648 | 38,524 | Shares | Sole | 2025-08-11 | |
| 2024-12-31 | $418,959 | 133,853 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $398,754 | 128,217 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $378,505 | 129,625 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $376,689 | 125,983 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $350,722 | 117,692 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $324,912 | 117,722 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $358,548 | 115,289 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $319,254 | 106,418 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $268,528 | 93,239 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $331,104 | 117,413 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $352,602 | 111,583 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $478,828 | 110,584 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $410,560 | 80,502 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $842,347 | 162,302 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $433,350 | 81,000 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $346,110 | 69,500 | Shares | Sole | 2021-04-22 | |
| No filing history on record for this holder in this stock. | ||||||