Cohen & Steers
NCZ

Cohen & Steers’s Virtus Convertible & Income Fund II NCZ Stock Holding History

Cohen & Steers’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 		$3.82M Hold
285,042
– – 0.01% 186
2025
Q4 		$3.93M Hold
285,042
– – 0.01% 186
2025
Q3 		$3.9M Hold
285,042
– – 0.01% 180
2025
Q2 		$3.66M Hold
285,042
– – 0.01% 181
2025
Q1 		$3.29M Hold
285,042
– – 0.01% 190
2024
Q4 		$3.57M Hold
285,042
– – 0.01% 178
2024
Q3 		$3.55M Hold
285,042
– – 0.01% 174
2024
Q2 		$3.33M Hold
285,042
– – 0.01% 178
2024
Q1 		$3.41M Hold
285,042
– – 0.01% 176
2023
Q4 		$3.4M Hold
285,042
– – 0.01% 174
2023
Q3 		$3.15M Hold
285,042
– – 0.01% 167
2023
Q2 		$3.55M Hold
285,042
– – 0.01% 160
2023
Q1 		$3.42M Sell
285,042
-87,499
-23% -$1.09M 0.01% 162
2022
Q4 		$4.29M Buy
372,541
+87,499
+31% +$1.04M 0.01% 152
2022
Q3 		$3.21M Sell
285,042
-59,453
-17% -$783K 0.01% 175
2022
Q2 		$4.35M Sell
344,495
-17,384
-5% -$251K 0.01% 159
2022
Q1 		$6.27M Buy
361,879
+41,772
+13% +$752K 0.01% 146
2021
Q4 		$6.53M Buy
320,107
+21,942
+7% +$459K 0.01% 139
2021
Q3 		$6.19M Buy
298,165
+112,140
+60% +$2.39M 0.01% 132
2021
Q2 		$3.98M Sell
186,025
-93,539
-33% -$1.92M 0.01% 175
2021
Q1 		$5.57M Sell
279,564
-163,975
-37% -$3.33M 0.01% 154
2020
Q4 		$9.03M Sell
443,539
-151,500
-25% -$2.76M 0.02% 118
2020
Q3 		$9.78M Hold
595,039
– – 0.03% 97
2020
Q2 		$9.31M Buy
595,039
+80,535
+16% +$1.16M 0.03% 101
2020
Q1 		$6.85M Buy
514,504
+48,204
+10% +$891K 0.02% 118
2019
Q4 		$9.55M Buy
466,300
+75,664
+19% +$1.52M 0.02% 131
2019
Q3 		$7.86M Buy
390,636
+191,783
+96% +$3.88M 0.02% 142
2019
Q2 		$4.02M Buy
198,853
+136,674
+220% +$2.8M 0.01% 206
2019
Q1 		$1.42M Sell
62,179
-66,523
-52% -$1.44M ﹤0.01% 309
2018
Q4 		$2.32M Sell
128,702
-59,658
-32% -$1.29M 0.01% 267
2018
Q3 		$4.62M Sell
188,360
-83,450
-31% -$2.04M 0.01% 232
2018
Q2 		$6.56M Sell
271,810
-20,319
-7% -$487K 0.02% 211
2018
Q1 		$6.95M Sell
292,129
-22,996
-7% -$564K 0.02% 203
2017
Q4 		$7.83M Buy
315,125
+7,157
+2% +$178K 0.02% 204
2017
Q3 		$7.7M Sell
307,968
-22,745
-7% -$570K 0.02% 207
2017
Q2 		$8.23M Sell
330,713
-74,840
-18% -$1.84M 0.02% 207
2017
Q1 		$9.81M Sell
405,553
-71,248
-15% -$1.71M 0.03% 202
2016
Q4 		$10.9M Sell
476,801
-86,388
-15% -$1.96M 0.03% 179
2016
Q3 		$13.4M Buy
563,189
+31,373
+6% +$720K 0.03% 161
2016
Q2 		$11.3M Buy
531,816
+237,516
+81% +$4.87M 0.03% 184
2016
Q1 		$5.75M Buy
294,300
+57,776
+24% +$1.05M 0.02% 231
2015
Q4 		$4.78M Buy
236,524
+69,207
+41% +$1.45M 0.01% 236
2015
Q3 		$3.53M Buy
167,317
+66,652
+66% +$1.73M 0.01% 250
2015
Q2 		$3.02M Buy
100,665
+22,975
+30% +$740K 0.01% 298
2015
Q1 		$2.61M Hold
77,690
– – 0.01% 305
2014
Q4 		$2.77M Buy
77,690
+10,067
+15% +$356K 0.01% 302
2014
Q3 		$2.47M Sell
67,623
-21,070
-24% -$803K 0.01% 318
2014
Q2 		$3.55M Sell
88,693
-93,216
-51% -$3.67M 0.01% 290
2014
Q1 		$7.16M Sell
181,909
-146,026
-45% -$5.58M 0.02% 227
2013
Q4 		$11.8M Buy
327,935
+11,112
+4% +$391K 0.04% 209
2013
Q3 		$10.9M Sell
316,823
-4,547
-1% -$157K 0.04% 208
2013
Q2 		$10.8M Buy
+321,370
New +$11.2M 0.03% 212

Other funds holding NCZ

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
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
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 $12.8B AUM 19.38% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Cohen & Steers's NCZ Position: Q1 2026 in Review

Cohen & Steers held its Virtus Convertible & Income Fund II (NCZ) position steady in Q1 2026 at 285,042 shares worth $3.82M. The position accounts for 0.01% of the portfolio, ranked #186.

Cohen & Steers first reported a position in NCZ in Q2 2013 and has held it in 52 quarters since. The position peaked at $13.4M in Q3 2016. 57 funds tracked by Wall St. Rank hold NCZ as of Q1 2026.

  • Cohen & Steers held 285,042 shares of Virtus Convertible & Income Fund II worth $3.82M as of Q1 2026.
  • Cohen & Steers left its Virtus Convertible & Income Fund II share count unchanged in Q1 2026.
  • Virtus Convertible & Income Fund II made up 0.01% of Cohen & Steers's portfolio in Q1 2026, its #186 holding.
  • Cohen & Steers first reported a position in Virtus Convertible & Income Fund II in Q2 2013 and has held it in 52 quarters since.
  • Cohen & Steers's Virtus Convertible & Income Fund II position peaked at $13.4M in Q3 2016.
  • 57 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q1 2026.

Based on Cohen & Steers's 13F filing for Q1 2026, filed 15 May 2026.