Virtus Convertible & Income Fund II (NCZ) is an CEF managed by Duff & Phelps / Virtus. Its largest position is BLACKROCK LIQUIDITY FUNDS (TFDXX), representing 3.52% of fund assets.
Virtus Convertible & Income Fund II Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NCZ
- Type:
- CEF
- Manager:
- Duff & Phelps / Virtus
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
BLACKROCK LIQUIDITY FUNDS
|
3.52% | $11,271,231.48 | 11,271,231 |
|
-
WELLS FARGO & COMPANY/MN
|
2.67% | $8,544,061.75 | 7,175 |
|
-
BOEING CO
|
2.37% | $7,590,025.00 | 105,125 |
|
-
MICROCHIP TECHNOLOGY INC
|
1.32% | $4,246,213.25 | 53,975 |
|
-
ORACLE CORP
|
1.25% | $4,019,168.60 | 82,580 |
|
-
PG&E Corp
|
1.23% | $3,952,378.20 | 93,970 |
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
1.00% | $3,217,347.09 | 3,217,347 |
|
-
ALBEMARLE CORP
|
0.92% | $2,944,962.90 | 37,785 |
|
-
QXO, Inc.
|
0.42% | $1,352,827.80 | 23,910 |
|
-
CCF HOLDINGS LLC
|
0.10% | $318,353.95 | 6,367,079 |
|
-
CCF HOLDINGS LLC CLASS M EQUITY
|
0.01% | $43,997.95 | 879,959 |
|
-
LIVESTYLE INC. COMMON STOCK
|
0.00% | $0.00 | 90,407 |
|
-
CCF HLDGS LLC WT CCF HLDGS LLC WTS C
|
0.00% | $0.00 | 1,455,681 |
|
-
LIVESTYLE INC. SERIES B PREFERRED
|
0.00% | $0.00 | 4,196 |
|
-
ERICKSON INC.
|
0.00% | $0.00 | 6,354 |
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