WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC
Position in NCZ — Virtus Convertible & Income Fund II
CIK 1812177
HIGHLAND PARK, IL
Position in NCZ
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$252,651
+$39,567 QoQ
Shares Held
15,890
0.0% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#31
of 62 holders
Holding Since
Jun 2024
5 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, 2026WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC holds $6,082,140 across 20 Asset Management names. NCZ ranks #11 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTG |
Reaves Utility Income Fund
|
19,260 | $784,267 | |
| 2 | DLY |
DoubleLine Yield Opportunities Fund
|
40,142 | $564,797 | |
| 3 | BST |
BlackRock Science & Technology Trust
|
9,508 | $482,150 | |
| 4 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
55,269 | $435,519 | |
| 5 | DSL |
DoubleLine Income Solutions Fund
|
36,030 | $398,491 | |
| 6 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
14,260 | $393,433 | |
| 7 | BGB |
Blackstone Strategic Credit 2027 Term Fund
|
27,575 | $311,597 | |
| 8 | PFN |
PIMCO Income Strategy Fund II
|
41,300 | $294,469 |
All Filings in NCZ
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $252,651 | 15,890 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $213,084 | 15,890 | Shares | Sole | 2026-04-30 | |
| 2024-12-31 | $108,924 | 34,800 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $108,228 | 34,800 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $101,616 | 34,800 | Shares | Sole | 2024-08-12 | |
| No filing history on record for this holder in this stock. | ||||||