Position history for GUGGENHEIM CAPITAL LLC's holdings in VIRTUS CONVERTIBLE & INC FD
GUGGENHEIM CAPITAL LLC holds 265,064 shares of NCZ (VIRTUS CONVERTIBLE & INC FD), worth $3.6M as of 2026-Q1. The position was increased (+18.0% shares). NCZ represents 0.0% of GUGGENHEIM CAPITAL LLC's portfolio.
Current Value
$3.6M
Current Shares
265,064
Total Value Change
+$2.4M
Total Shares Change
+174,262
Other major holders of NCZ: MORGAN STANLEY
Increased |
| 265,064 |
+18.0% |
| $3.6M |
| 0.0% |
| $14.55 |
31 |
| 2025-Q4 | Increased | 224,609 | +85.5% | $3.1M | 0.0% | $13.73 | 41 |
| 2025-Q3 | Increased | 121,053 | +33.3% | $1.7M | 0.0% | $13.10 | 33 |
| 2025-Q2 | New | 90,802 | - | $1.2M | 0.0% | $11.82 | 35 |