Advisory Services Network’s Virtus Convertible & Income Fund II NCZ Stock Holding History

Advisory Services Network’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	$1.5K	Buy	+112	New	+$1.6K	﹤0.01%	4212
2025 Q4	–	Sell	-112	Closed	-$1.53K	–	3385
2025 Q3	$1.53K	Buy	+112	New	+$1.49K	﹤0.01%	3855
2024 Q1	–	Sell	-113	Closed	-$1.34K	–	2847
2023 Q4	$1.34K	Buy	+113	New	+$1.25K	﹤0.01%	3484
2023 Q2	–	Sell	-100	Closed	-$1.2K	–	2825
2023 Q1	$1.2K	Hold	100	–	–	﹤0.01%	3576
2022 Q4	$1.15K	Buy	+100	New	+$1.19K	﹤0.01%	3566
2021 Q1	–	Sell	-500	Closed	-$10K	–	2367
2020 Q4	$10K	Hold	500	–	–	﹤0.01%	2432
2020 Q3	$8K	Buy	+500	New	+$8.3K	﹤0.01%	2566
2020 Q2	–	Sell	-500	Closed	-$7K	–	2121
2020 Q1	$7K	Hold	500	–	–	﹤0.01%	2360
2019 Q4	$10K	Hold	500	–	–	﹤0.01%	2355
2019 Q3	$10K	Hold	500	–	–	﹤0.01%	2155
2019 Q2	$10K	Hold	500	–	–	﹤0.01%	2153
2019 Q1	$11K	Hold	500	–	–	﹤0.01%	1819
2018 Q4	$9K	Hold	500	–	–	﹤0.01%	1797
2018 Q3	$12K	Hold	500	–	–	﹤0.01%	1764
2018 Q2	$12K	Sell	500 -755	-60%	-$18.1K	﹤0.01%	1720
2018 Q1	$30K	Buy	1,255 +500	+66%	+$12.3K	﹤0.01%	1502
2017 Q4	$19K	Buy	755 +255	+51%	+$6.33K	﹤0.01%	1645
2017 Q3	$13K	Sell	500 -335	-40%	-$8.39K	﹤0.01%	1525
2017 Q2	$21K	Buy	835 +335	+67%	+$8.23K	﹤0.01%	1342
2017 Q1	$12K	Buy	+500	New	+$12K	﹤0.01%	1407
2016 Q3	$12K	Hold	500	–	–	﹤0.01%	1259
2016 Q2	$11K	Hold	500	–	–	﹤0.01%	1176
2016 Q1	$10K	Hold	500	–	–	﹤0.01%	1075
2015 Q4	$10K	Hold	500	–	–	﹤0.01%	937
2015 Q3	$11K	Hold	500	–	–	﹤0.01%	894
2015 Q2	$15K	Hold	500	–	–	﹤0.01%	792
2015 Q1	$17K	Buy	+500	New	+$17.1K	﹤0.01%	732

Other funds holding NCZ

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PAS

Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return

Advisory Services Network's NCZ Position: Q1 2026 in Review

Advisory Services Network opened a new position in Virtus Convertible & Income Fund II (NCZ) in Q1 2026: 112 shares worth $1.5K. The stake represents ﹤0.01% of the portfolio and ranks #4212 among its holdings. This is a return to the name: Advisory Services Network previously reported a position in NCZ as recently as Q3 2025.

Advisory Services Network first reported a position in NCZ in Q1 2015 and has held it in 27 quarters since. The position peaked at $30K in Q1 2018. 57 funds tracked by Wall St. Rank hold NCZ as of Q1 2026.

Advisory Services Network held 112 shares of Virtus Convertible & Income Fund II worth $1.5K as of Q1 2026.
Virtus Convertible & Income Fund II was a new Advisory Services Network position in Q1 2026.
Virtus Convertible & Income Fund II made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #4212 holding.
Advisory Services Network first reported a position in Virtus Convertible & Income Fund II in Q1 2015 and has held it in 27 quarters since.
Advisory Services Network's Virtus Convertible & Income Fund II position peaked at $30K in Q1 2018.
57 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.