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

Cornerstone Advisors’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
2025 Q3	–	Sell	-59,616	Closed	-$765K	–	269
2025 Q2	$765K	Buy	+59,616	New	+$707K	0.03%	231
2024 Q3	–	Sell	-86,298	Closed	-$1.01M	–	308
2024 Q2	$1.01M	Sell	86,298 -29,988	-26%	-$343K	0.04%	243
2024 Q1	$1.39M	Sell	116,286 -65,890	-36%	-$764K	0.06%	241
2023 Q4	$2.17M	Buy	182,176 +32,786	+22%	+$362K	0.1%	203
2023 Q3	$1.65M	Buy	149,390 +76,153	+104%	+$903K	0.08%	222
2023 Q2	$911K	Buy	+73,237	New	+$870K	0.04%	215
2016 Q3	–	Sell	-27,282	Closed	-$579K	–	231
2016 Q2	$579K	Sell	27,282 -105,450	-79%	-$2.16M	0.14%	148
2016 Q1	$2.59M	Sell	132,732 -109,100	-45%	-$1.97M	0.63%	48
2015 Q4	$4.88M	Buy	241,832 +167,932	+227%	+$3.52M	1.13%	21
2015 Q3	$1.56M	Buy	+73,900	New	+$1.92M	0.37%	80

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

CPC

Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

PIWA

Prevail Innovative Wealth Advisors Leawood, Kansas $671M AUM 22.71% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cornerstone Advisors's NCZ Position: Q3 2025 in Review

Cornerstone Advisors sold out of Virtus Convertible & Income Fund II (NCZ) in Q3 2025, closing a stake of 59,616 shares — an estimated $765K sold.

Cornerstone Advisors first reported a position in NCZ in Q3 2015 and held it in 10 quarters. The position peaked at $4.88M in Q4 2015. 57 funds tracked by Wall St. Rank hold NCZ as of Q3 2025.

Cornerstone Advisors reported no remaining Virtus Convertible & Income Fund II position as of Q3 2025 after selling out during the quarter.
Cornerstone Advisors sold 59,616 Virtus Convertible & Income Fund II shares in Q3 2025, an estimated $765K.
Cornerstone Advisors first reported a position in Virtus Convertible & Income Fund II in Q3 2015 and held it in 10 quarters.
Cornerstone Advisors's Virtus Convertible & Income Fund II position peaked at $4.88M in Q4 2015.
57 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q3 2025.

Based on Cornerstone Advisors's 13F filing for Q3 2025, filed 7 Nov 2025.