EC
NCZ

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

Elequin Capital’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
Q2 		– Sell
-8,621
Closed -$99.7K – 480
2025
Q1 		$99.7K Buy
+8,621
New +$108K 0.01% 137
2024
Q1 		– Sell
-12,074
Closed -$144K – 395
2023
Q4 		$144K Buy
+12,074
New +$133K 0.04% 150
2023
Q3 		– Sell
-5,901
Closed -$73.4K – 539
2023
Q2 		$73.4K Buy
5,901
+5,401
+1,080% +$64.1K 0.04% 144
2023
Q1 		$6K Sell
500
-12,855
-96% -$161K ﹤0.01% 206
2022
Q4 		$154K Buy
+13,355
New +$158K 0.04% 213

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PIWA
Prevail Innovative Wealth Advisors Leawood, Kansas $671M AUM 22.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Elequin Capital's NCZ Position: Q2 2025 in Review

Elequin Capital sold out of Virtus Convertible & Income Fund II (NCZ) in Q2 2025, closing a stake of 8,621 shares — an estimated $99.7K sold.

Elequin Capital first reported a position in NCZ in Q4 2022 and held it in 5 quarters. The position peaked at $154K in Q4 2022. 60 funds tracked by Wall St. Rank hold NCZ as of Q2 2025.

  • Elequin Capital reported no remaining Virtus Convertible & Income Fund II position as of Q2 2025 after selling out during the quarter.
  • Elequin Capital sold 8,621 Virtus Convertible & Income Fund II shares in Q2 2025, an estimated $99.7K.
  • Elequin Capital first reported a position in Virtus Convertible & Income Fund II in Q4 2022 and held it in 5 quarters.
  • Elequin Capital's Virtus Convertible & Income Fund II position peaked at $154K in Q4 2022.
  • 60 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q2 2025.

Based on Elequin Capital's 13F filing for Q2 2025, filed 11 Aug 2025.