Farther Finance Advisors, LLC
Position in NCZ — Virtus Convertible & Income Fund II
CIK 1992825
SAN FRANCISCO, CA
Position in NCZ
as of Sep 30, 2026
· filed Oct 8, 2026
Position Value
$4,582
New position
Shares Held
325
first reported quarter
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2
of 2 holders
Holding Since
Sep 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Asset Management
Financial Services · as of Sep 30, 2026Farther Finance Advisors, LLC holds $93,078,874 across 273 Asset Management names. NCZ ranks #233 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
359,695 | $11,247,662 | |
| 2 | BX |
Blackstone Inc.
|
72,852 | $8,165,980 | |
| 3 | BLK |
BlackRock, Inc.
|
131,790 | $6,256,610 | |
| 4 | STT |
State Street Corp
|
301,379 | $4,608,128 | |
| 5 | ARCC |
Ares Capital Corp
|
198,060 | $3,782,946 | |
| 6 | KKR |
KKR & Co. Inc.
|
36,872 | $3,366,413 | |
| 7 | TROW |
Price T Rowe Group Inc
|
24,518 | $2,551,097 | |
| 8 | ARDC |
Ares Dynamic Credit Allocation Fund, Inc.
|
199,121 | $2,289,891 |
All Filings in NCZ
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-09-30 | $4,582 | 325 | Shares | Sole | 2026-10-08 | |
| No filing history on record for this holder in this stock. | ||||||