CoreCap Advisors, LLC
- SEC CIK
- 0001902501
- Latest filing
- Jul 6, 2026
NCZ holding history
Virtus Convertible & Income Fund II in every 13F filed by CoreCap 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 (Q2 2026)
- 4,838
- Value
- $76.9K
- % of portfolio
- <0.1%
- Quarters held
- 18
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 4,838 | $76.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 4,838 | $64.9K | <0.1% | −5,692−54.1% | Reduced | Holders |
| Q4 2025 | 10,530 | $145.1K | <0.1% | +969+10.1% | Added | Holders |
| Q3 2025 | 9,561 | $130.8K | <0.1% | +48+0.5% | Added | Holders |
| Q2 2025 | 9,513 | $122.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 9,513 | $110.0K | <0.1% | +5,499+137.0% | AddedConverted for a 1-for-4 split | Holders |
| Q4 2024 | 16,055 | $50.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 16,055 | $49.9K | <0.1% | −10,359−39.2% | Reduced | Holders |
| Q2 2024 | 26,414 | $77.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 26,414 | $79.0K | <0.1% | −515−1.9% | Reduced | Holders |
| Q4 2023 | 26,929 | $80.2K | <0.1% | +2,500+10.2% | Added | Holders |
| Q3 2023 | 24,429 | $67.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 24,429 | $76.0K | <0.1% | – | No prior filing | Holders |
| Q1 2023 | – | – | – | – | Not filed | Holders |
| Q4 2022 | 35,329 | $101.7K | <0.1% | −20,330−36.5% | Reduced | Holders |
| Q3 2022 | 55,659 | $157.0K | <0.1% | +1,934+3.6% | Added | Holders |
| Q2 2022 | 53,725 | $170.0K | <0.1% | +3,880+7.8% | Added | Holders |
| Q1 2022 | 49,845 | $216.0K | <0.1% | −3,050−5.8% | Reduced | Holders |
| Q4 2021 | 52,895 | $270.0K | <0.1% | – | No prior filing | Holders |