COMMONWEALTH EQUITY SERVICES, LLC
Position in NCZ — Virtus Convertible & Income Fund II
CIK 312272
WALTHAM, MA
Position in NCZ
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$554,210
+$161,820 QoQ
Shares Held
34,856
+19.1% QoQ
Ownership
0.183%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 62 holders
Holding Since
Mar 2021
22 quarters on record
Common Shares in NCZ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $769,673,966 across 310 Asset Management names. NCZ ranks #194 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
505,508 | $59,483,126 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
1,384,395 | $41,767,197 | |
| 3 | FSCO |
FS Credit Opportunities Corp.
|
6,132,731 | $30,602,327 | |
| 4 | BLK |
BlackRock, Inc.
|
30,050 | $28,894,878 | |
| 5 | TROW |
Price T Rowe Group Inc
|
251,926 | $28,641,466 | |
| 6 | FSK |
FS KKR Capital Corp
|
1,928,826 | $20,252,673 | |
| 7 | UTG |
Reaves Utility Income Fund
|
437,513 | $17,815,529 | |
| 8 | DNP |
Dnp Select Income Fund Inc
|
1,574,319 | $16,986,902 |
All Filings in NCZ
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $554,210 | 34,856 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $392,390 | 29,261 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $380,066 | 27,581 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $379,620 | 27,750 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $753,695 | 58,699 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $688,213 | 59,534 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $758,959 | 242,479 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $677,230 | 217,759 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $690,521 | 236,480 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $714,621 | 239,004 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $718,004 | 240,941 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $683,017 | 247,470 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $595,120 | 191,357 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $579,912 | 193,304 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $551,090 | 191,351 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $759,792 | 269,430 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $889,811 | 281,586 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $1,204,229 | 278,113 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,392,728 | 273,084 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,413,117 | 272,277 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $1,443,039 | 269,727 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $1,350,800 | 271,245 | Shares | Sole | 2021-05-04 | |
| No filing history on record for this holder in this stock. | ||||||