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NCZNCZ
5 quarters

Position history for GUGGENHEIM CAPITAL LLCGUGGENHEIM CAPITAL LLC's holdings in VIRTUS CONVERTIBLE & INC FD

GUGGENHEIM CAPITAL LLC holds 370,125 shares of NCZ (VIRTUS CONVERTIBLE & INC FD), worth $5.9M as of 2026-Q2. The position was increased (+39.6% shares). NCZ represents 0.0% of GUGGENHEIM CAPITAL LLC's portfolio.

Current Value

$5.9M

Current Shares

370,125

Total Value Change

+$4.7M

Total Shares Change

+279,323

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
370,125
+39.6%
$5.9M0.0%$15.66
36
2026-Q1
Increased
265,064
+18.0%
$3.6M0.0%$14.55
31
2025-Q4
Increased
224,609
+85.5%
$3.1M0.0%$13.73
41
2025-Q3
Increased
121,053
+33.3%
$1.7M0.0%$13.10
33
2025-Q2
New
90,802
-
$1.2M0.0%$11.82
35

Other major holders of NCZ: MORGAN STANLEY

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