BCI
NCZ

Brinker Capital Investments’s Virtus Convertible & Income Fund II NCZ Stock Holding History

Brinker Capital Investments’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
2018
Q1 		– Sell
-5
Closed -$123 – 573
2017
Q4 		$0 Buy
+5
New +$124 ﹤0.01% 567
2017
Q3 		– Hold
0
– – – 596

Other funds holding NCZ

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Morgan Stanley
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Brinker Capital Investments's NCZ Position: Q1 2018 in Review

Brinker Capital Investments sold out of Virtus Convertible & Income Fund II (NCZ) in Q1 2018, closing a stake of 5 shares — an estimated $123 sold.

Brinker Capital Investments first reported a position in NCZ in Q4 2017 and held it in 1 quarter. The position peaked at $0 in Q4 2017. 56 funds tracked by Wall St. Rank hold NCZ as of Q1 2018.

  • Brinker Capital Investments reported no remaining Virtus Convertible & Income Fund II position as of Q1 2018 after selling out during the quarter.
  • Brinker Capital Investments sold 5 Virtus Convertible & Income Fund II shares in Q1 2018, an estimated $123.
  • Brinker Capital Investments first reported a position in Virtus Convertible & Income Fund II in Q4 2017 and held it in 1 quarter.
  • Brinker Capital Investments's Virtus Convertible & Income Fund II position peaked at $0 in Q4 2017.
  • 56 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q1 2018.

Based on Brinker Capital Investments's 13F filing for Q1 2018, filed 15 May 2018.