HighMark Wealth Management LLC
Position in NCZ — Virtus Convertible & Income Fund II
CIK 1802451
ST. PAUL, MN
Position in NCZ
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$12,799
+$2,246 QoQ
Shares Held
805
+2.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#49
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, 2026HighMark Wealth Management LLC holds $30,179 across 7 Asset Management names. NCZ ranks #1 (42.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NCZ |
Virtus Convertible & Income Fund II
This page
|
805 | $12,799 | |
| 2 | BLK |
BlackRock, Inc.
|
10 | $9,615 | |
| 3 | KKR |
KKR & Co. Inc.
|
30 | $2,753 | |
| 4 | BX |
Blackstone Inc.
|
20 | $2,353 | |
| 5 | DXYZ |
Destiny Tech100 Inc.
|
80 | $2,060 | |
| 6 | BCX |
BlackRock Resources & Commodities Strategy Trust
|
53 | $599 | |
| 7 | VFL |
abrdn National Municipal Income Fund
|
12,880 | $0 |
All Filings in NCZ
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,799 | 805 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $10,553 | 787 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $10,569 | 767 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $10,232 | 748 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $16,730 | 1,303 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $14,623 | 1,265 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $15,402 | 4,921 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $14,875 | 4,783 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $13,554 | 4,642 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $13,449 | 4,498 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $13,269 | 4,453 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $12,290 | 4,453 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $13,848 | 4,453 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $13,359 | 4,453 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $12,824 | 4,453 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $12,557 | 4,453 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $14,071 | 4,453 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $19,281 | 4,453 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $22,710 | 4,453 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $23,111 | 4,453 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $23,823 | 4,453 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $22,175 | 4,453 | Shares | Sole | 2021-04-22 | |
| No filing history on record for this holder in this stock. | ||||||