NCZ
AllianzGI Convertible & Income II Closed FundNYSE
Updated 1 day ago
Coverage limited
$14.28-2.26%
Close Oct 13, 2026
- Market cap
- —
- 1 month
- -4.1%
- 3 months
- -5.4%
- 1 year
- +2.1%
- 52-week range
- $13.00$16.16
- Dividend, last 12 mo
- $1.56 · 10.92% yield
- Last ex-date
- Oct 13, 2026 · $0.12
- Short interest
- 116.2K sharessettled Sep 30, 2026 · -25.3% since Sep 15, 2026 · FINRA
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: LOW
3 top institutions tracked
as of 2026-Q2 (filed 2026-09-23)
Last 13F trend: distributing (heavy)
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Sentiment: neutral
Last trade: buy 55 days ago
Red flags: 0
Largest 13-F holders · Q2 2026
62 filers reported a long position in NCZ for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| MORGAN STANLEY | $45.4M | 2.9M | -2.4% |
| Advisors Asset Management, Inc. | $20.6M | 1.3M | +18.6% |
| Congress Park Capital LLC | $8.6M | 542.9K | +1.3% |
| GUGGENHEIM CAPITAL LLC | $5.9M | 370.1K | +39.6% |
| Penserra Capital Management LLC | $5.6M | 351.4K | +4% |
| ENVESTNET ASSET MANAGEMENT INC | $5.2M | 330K | +271.5% |
| LPL Financial LLC | $4.8M | 303.7K | -2.1% |
| COHEN & STEERS, INC. | $4.5M | 285K | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | $3.3M | 205.9K | New |
| OSAIC HOLDINGS, INC. | $1.7M | 109.6K | +44.4% |
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