Stonebridge Financial Group, LLC/CA
Position in NCZ — Virtus Convertible & Income Fund II
CIK 2142299
SAN RAFAEL, CA
Position in NCZ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$260,283
New position
Shares Held
16,370
first reported quarter
Ownership
0.086%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#30
of 62 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Asset Management
Financial Services · as of Jun 30, 2026Stonebridge Financial Group, LLC/CA holds $12,554,873 across 38 Asset Management names. NCZ ranks #16 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
23,017 | $2,708,410 | |
| 2 | IHD |
Voya Emerging Markets High Dividend Equity Fund
|
86,375 | $673,725 | |
| 3 | CII |
BlackRock Enhanced Large Cap Core Fund, Inc.
|
24,558 | $642,191 | |
| 4 | PCQ |
Pimco California Municipal Income Fund
|
71,576 | $642,036 | |
| 5 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
56,056 | $616,055 | |
| 6 | KKR |
KKR & Co. Inc.
|
6,544 | $600,608 | |
| 7 | EDF |
Virtus Stone Harbor Emerging Markets Income Fund
|
98,710 | $550,801 | |
| 8 | GOF |
Guggenheim Strategic Opportunities Fund
|
47,687 | $520,742 |
All Filings in NCZ
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $260,283 | 16,370 | Shares | Sole | 2026-08-13 | |
| No filing history on record for this holder in this stock. | ||||||