ACCREDITED INVESTOR SERVICES, LLC
Position in NCZ — Virtus Convertible & Income Fund II
CIK 2028621
ST. CLOUD, MN
Position in NCZ
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$184,169
+$15,431 QoQ
Shares Held
11,583
-7.9% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#36
of 62 holders
Holding Since
Mar 2025
6 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, 2026ACCREDITED INVESTOR SERVICES, LLC holds $7,681,001 across 30 Asset Management names. NCZ ranks #15 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NUV |
Nuveen Municipal Value Fund Inc
|
107,848 | $994,358 | |
| 2 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
82,499 | $968,538 | |
| 3 | NFJ |
Virtus Dividend, Interest & Premium Strategy Fund
|
42,141 | $640,121 | |
| 4 | AOD |
abrdn Total Dynamic Dividend Fund
|
47,590 | $490,652 | |
| 5 | EMD |
Western Asset Emerging Markets Debt Fund Inc.
|
29,074 | $312,254 | |
| 6 | RA |
Brookfield Real Assets Income Fund Inc.
|
23,274 | $299,769 | |
| 7 | NBXG |
Neuberger Next Generation Connectivity Fund Inc.
|
18,069 | $298,861 | |
| 8 | MEGI |
NYLI CBRE Global Infrastructure Megatrends Term Fund
|
19,530 | $296,856 |
All Filings in NCZ
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $184,169 | 11,583 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $168,738 | 12,583 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $179,884 | 13,054 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $193,914 | 14,175 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $210,498 | 16,394 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $209,964 | 18,163 | Shares | Sole | 2025-05-02 | |
| No filing history on record for this holder in this stock. | ||||||