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Livermore
Livermore
ZHEN

GWM Advisors LLC

SEC CIK
0001633516
Latest filing
Aug 12, 2026

NCZ holding history

Virtus Convertible & Income Fund II in every 13F filed by GWM Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NCZ overviewAll 13F holders of NCZFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of NCZ by GWM Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−19,350−100.0%Sold outHolders
Q4 202519,350$266.6K<0.1%00.0%UnchangedHolders
Q3 202519,350$264.7K<0.1%−2,012−9.4%ReducedHolders
Q2 202521,362$274.3K<0.1%−1,140−5.1%ReducedHolders
Q1 202522,502$260.1K<0.1%−7,376−24.7%ReducedConverted for a 1-for-4 splitHolders
Q4 2024119,512$374.1K<0.1%−17,711−12.9%ReducedHolders
Q3 2024137,223$426.8K<0.1%−18,477−11.9%ReducedHolders
Q2 2024155,700$454.6K<0.1%−8,300−5.1%ReducedHolders
Q1 2024164,000$490.4K<0.1%−5,900−3.5%ReducedHolders
Q4 2023169,900$493.4K<0.1%+7,900+4.9%AddedHolders
Q3 2023162,000$447.1K<0.1%−36,500−18.4%ReducedHolders
Q2 2023198,500$617.3K<0.1%−4,100−2.0%ReducedHolders
Q1 2023202,600$590.1K<0.1%+1,723+0.9%AddedHolders
Q4 2022200,877$561.0K<0.1%+7,377+3.8%AddedHolders
Q3 2022193,500$546.0K<0.1%−1,000−0.5%ReducedHolders
Q2 2022194,500$614.0K<0.1%+11,900+6.5%AddedHolders
Q1 2022182,600$791.0K<0.1%+16,700+10.1%AddedHolders
Q4 2021165,900$847.0K<0.1%+152,803+1,166.7%AddedHolders
Q3 202113,097$68.0K<0.1%00.0%UnchangedHolders
Q2 202113,097$70.0K<0.1%00.0%UnchangedHolders
Q1 202113,097$65.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.