CCP
NCZ

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

Clough Capital Partners’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
2022
Q4 		– Sell
-18,875
Closed -$213K – 167
2022
Q3 		$213K Buy
+18,875
New +$249K 0.02% 77
2019
Q1 		– Sell
-16,750
Closed -$302K – 157
2018
Q4 		$302K Buy
+16,750
New +$361K 0.04% 130

Other funds holding NCZ

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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
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CPC
Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Clough Capital Partners's NCZ Position: Q4 2022 in Review

Clough Capital Partners sold out of Virtus Convertible & Income Fund II (NCZ) in Q4 2022, closing a stake of 18,875 shares — an estimated $213K sold.

Clough Capital Partners first reported a position in NCZ in Q4 2018 and held it in 2 quarters. The position peaked at $302K in Q4 2018. 70 funds tracked by Wall St. Rank hold NCZ as of Q4 2022.

  • Clough Capital Partners reported no remaining Virtus Convertible & Income Fund II position as of Q4 2022 after selling out during the quarter.
  • Clough Capital Partners sold 18,875 Virtus Convertible & Income Fund II shares in Q4 2022, an estimated $213K.
  • Clough Capital Partners first reported a position in Virtus Convertible & Income Fund II in Q4 2018 and held it in 2 quarters.
  • Clough Capital Partners's Virtus Convertible & Income Fund II position peaked at $302K in Q4 2018.
  • 70 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q4 2022.

Based on Clough Capital Partners's 13F filing for Q4 2022, filed 14 Feb 2023.