Advisor Partners II’s Virtus Convertible & Income Fund II NCZ Stock Holding History

Advisor Partners II’s Portfolio NCZ Stock Details NCZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$769K	Buy	+69,652	New	+$825K	0.03%	564

Other funds holding NCZ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

HBCM

Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return

CPC

Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Advisor Partners II's NCZ Position: Q3 2023 in Review

Advisor Partners II opened a new position in Virtus Convertible & Income Fund II (NCZ) in Q3 2023: 69,652 shares worth $769K. The stake represents 0.03% of the portfolio and ranks #564 among its holdings.

71 funds tracked by Wall St. Rank hold NCZ as of Q3 2023.

Advisor Partners II held 69,652 shares of Virtus Convertible & Income Fund II worth $769K as of Q3 2023.
Virtus Convertible & Income Fund II was a new Advisor Partners II position in Q3 2023.
Virtus Convertible & Income Fund II made up 0.03% of Advisor Partners II's portfolio in Q3 2023, its #564 holding.
71 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.