AAM
NCZ

Advisors Asset Management’s Virtus Convertible & Income Fund II NCZ Stock Holding History

Advisors Asset Management’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
2026
Q1 		$14.7M Buy
1,093,317
+41,169
+4% +$588K 0.24% 75
2025
Q4 		$14.5M Buy
1,052,148
+196,305
+23% +$2.73M 0.24% 69
2025
Q3 		$11.7M Buy
855,843
+59,074
+7% +$786K 0.2% 101
2025
Q2 		$10.2M Buy
796,769
+90,765
+13% +$1.08M 0.18% 115
2025
Q1 		$8.16M Sell
706,004
-67,405
-9% -$841K 0.15% 158
2024
Q4 		$9.68M Buy
773,409
+40,525
+6% +$515K 0.18% 125
2024
Q3 		$9.12M Buy
732,884
+54,932
+8% +$654K 0.17% 139
2024
Q2 		$7.92M Buy
677,952
+168,603
+33% +$1.93M 0.15% 159
2024
Q1 		$6.09M Buy
509,349
+86,179
+20% +$999K 0.12% 224
2023
Q4 		$5.04M Buy
423,170
+36,149
+9% +$399K 0.1% 242
2023
Q3 		$4.27M Buy
387,021
+24,105
+7% +$286K 0.09% 275
2023
Q2 		$4.51M Sell
362,916
-79,008
-18% -$938K 0.09% 266
2023
Q1 		$5.3M Buy
441,924
+66,957
+18% +$837K 0.11% 228
2022
Q4 		$4.32M Sell
374,967
-91,417
-20% -$1.08M 0.09% 269
2022
Q3 		$5.26M Sell
466,384
-11,274
-2% -$148K 0.11% 206
2022
Q2 		$6.04M Sell
477,658
-114,721
-19% -$1.66M 0.11% 194
2022
Q1 		$10.3M Sell
592,379
-52,942
-8% -$953K 0.16% 136
2021
Q4 		$13.2M Buy
645,321
+59,402
+10% +$1.24M 0.19% 106
2021
Q3 		$12.2M Buy
585,919
+56,854
+11% +$1.21M 0.19% 110
2021
Q2 		$11.3M Buy
529,065
+59,131
+13% +$1.21M 0.17% 121
2021
Q1 		$9.36M Buy
469,934
+88,275
+23% +$1.79M 0.15% 133
2020
Q4 		$7.77M Buy
381,659
+53,674
+16% +$976K 0.13% 143
2020
Q3 		$5.39M Buy
327,985
+46,472
+17% +$772K 0.1% 184
2020
Q2 		$4.4M Buy
281,513
+65,115
+30% +$937K 0.09% 231
2020
Q1 		$2.88M Buy
216,398
+84,684
+64% +$1.57M 0.07% 290
2019
Q4 		$2.7M Buy
131,714
+55,692
+73% +$1.12M 0.05% 435
2019
Q3 		$1.53M Buy
76,022
+54,019
+246% +$1.09M 0.03% 618
2019
Q2 		$444K Sell
22,003
-10,705
-33% -$219K 0.01% 1035
2019
Q1 		$748K Sell
32,708
-22,605
-41% -$490K 0.01% 934
2018
Q4 		$996K Sell
55,313
-87,000
-61% -$1.88M 0.02% 765
2018
Q3 		$3.49M Sell
142,313
-26,498
-16% -$649K 0.06% 386
2018
Q2 		$4.07M Sell
168,811
-38,926
-19% -$934K 0.07% 346
2018
Q1 		$5.07M Sell
207,737
-8,575
-4% -$210K 0.08% 308
2017
Q4 		$5.37M Sell
216,312
-24,899
-10% -$618K 0.09% 305
2017
Q3 		$6.03M Sell
241,211
-32,210
-12% -$807K 0.1% 267
2017
Q2 		$6.8M Sell
273,421
-6,450
-2% -$158K 0.11% 251
2017
Q1 		$6.77M Buy
279,871
+37,989
+16% +$911K 0.11% 251
2016
Q4 		$5.53M Buy
241,882
+32,740
+16% +$742K 0.09% 312
2016
Q3 		$4.96M Buy
209,142
+43,397
+26% +$996K 0.08% 349
2016
Q2 		$3.52M Buy
165,745
+585
+0.4% +$12K 0.06% 470
2016
Q1 		$3.22M Buy
165,160
+53,413
+48% +$967K 0.05% 499
2015
Q4 		$2.26M Buy
111,747
+97,543
+687% +$2.04M 0.04% 618
2015
Q3 		$300K Buy
+14,204
New +$370K ﹤0.01% 1260

Other funds holding NCZ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CPC
Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Advisors Asset Management's NCZ Position: Q1 2026 in Review

Advisors Asset Management increased its Virtus Convertible & Income Fund II (NCZ) stake by 3.9% in Q1 2026, buying an estimated $588K and bringing the position to 1,093,317 shares worth $14.7M. The position accounts for 0.24% of the portfolio, ranked #75.

Advisors Asset Management first reported a position in NCZ in Q3 2015 and has held it in 43 quarters since. 57 funds tracked by Wall St. Rank hold NCZ as of Q1 2026.

  • Advisors Asset Management held 1,093,317 shares of Virtus Convertible & Income Fund II worth $14.7M as of Q1 2026.
  • Advisors Asset Management bought 41,169 Virtus Convertible & Income Fund II shares in Q1 2026, an estimated $588K.
  • Virtus Convertible & Income Fund II made up 0.24% of Advisors Asset Management's portfolio in Q1 2026, its #75 holding.
  • Advisors Asset Management first reported a position in Virtus Convertible & Income Fund II in Q3 2015 and has held it in 43 quarters since.
  • 57 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q1 2026.

Based on Advisors Asset Management's 13F filing for Q1 2026, filed 15 May 2026.