Cetera Investment Advisers

Position in NCZ — Virtus Convertible & Income Fund II

CIK 1666741 SCHAUMBURG, IL

Position in NCZ

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$221,614

+$182,483 QoQ

Shares Held

13,938

+345.9% QoQ

Ownership

0.073%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#33

of 62 holders

Holding Since

Jun 2022

11 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Cetera Investment Advisers holds $1,080,993,612 across 353 Asset Management names. NCZ ranks #295 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	71,539	$68,789,040
2	BX	Blackstone Inc.	469,974	$55,301,840
3	KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	3,627,961	$50,174,700
4	PHYS	Sprott Physical Gold Trust	1,658,246	$50,029,281
5	BPRE	Bluerock Private Real Estate Fund	3,005,236	$39,098,120
6	PDI	PIMCO Dynamic Income Fund	2,178,984	$36,389,032
7	BN	BROOKFIELD Corp /ON/	780,914	$33,259,127
8	ARCC	Ares Capital Corp	1,404,371	$26,022,994

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$221,614	13,938	+11.5%	Shares	Sole	2026-08-12
2024-12-31	$39,131	12,502	-95.6%	Shares	Sole	2025-02-14
2024-09-30	$890,361	286,290	-2.5%	Shares	Sole	2024-11-13
2024-06-30	$857,387	293,626	+1.5%	Shares	Sole	2024-08-22
2023-12-31	$862,137	289,308	+7.5%	Shares	Sole	2024-02-13
2023-09-30	$742,652	269,077	+0.3%	Shares	Sole	2023-11-14
2023-06-30	$834,596	268,359	+15.3%	Shares	Sole	2023-08-10
2023-03-31	$698,379	232,793	+13.9%	Shares	Sole	2023-05-15
2022-12-31	$588,574	204,366	+76.3%	Shares	Sole	2023-02-14
2022-09-30	$326,854	115,906	+56.8%	Shares	Sole	2022-11-14
2022-06-30	$233,555	73,910	—	Shares	Sole	2022-08-11
No filing history on record for this holder in this stock.