OSAIC HOLDINGS, INC.
Position in NCZ — Virtus Convertible & Income Fund II
CIK 1677044
SCOTTSDALE, AZ
Position in NCZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,742,163
+$724,318 QoQ
Shares Held
109,570
+44.4% QoQ
Ownership
0.576%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 62 holders
Holding Since
Mar 2021
22 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, 2026OSAIC HOLDINGS, INC. holds $1,137,777,758 across 459 Asset Management names. NCZ ranks #143 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
460,666 | $54,206,565 | |
| 2 | BLK |
BlackRock, Inc.
|
48,249 | $46,394,306 | |
| 3 | ARCC |
Ares Capital Corp
|
2,138,606 | $39,628,369 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
1,135,838 | $34,268,231 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
1,829,861 | $30,558,678 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
1,506,034 | $28,418,860 | |
| 7 | APO |
Apollo Global Management, Inc.
|
229,239 | $24,445,252 | |
| 8 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
3,016,078 | $22,801,548 |
All Filings in NCZ
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,742,163 | 109,570 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,017,845 | 75,902 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,468,024 | 106,533 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,658,987 | 121,271 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,600,249 | 124,630 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $897,599 | 77,647 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $448,553 | 143,308 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $618,593 | 198,905 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $614,209 | 210,346 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $779,531 | 260,713 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $993,176 | 333,281 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $648,912 | 235,114 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $465,629 | 149,721 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $601,923 | 200,641 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $600,126 | 208,378 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $487,547 | 172,890 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $637,010 | 201,586 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,432,937 | 330,933 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $1,619,976 | 317,643 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $1,557,370 | 300,072 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,654,908 | 309,329 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $1,436,140 | 288,382 | Shares | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||