Cross-fund · 2 holders
NCZ
VIRTUS CONVERTIBLE & INC FD
CUSIP 92838U801
2
Tracked holders
$263,440
Aggregate value
19,645
Shares
2
Active funds
Funds holding NCZ
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| Millennium | Multi-Strategy | Q1 2026 | $255,595 | — | +19,060 | NEW |
| BlackRock | Institutional | Q1 2026 | $7,845 | — | +585 | NEW |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.