FHA
NCZ

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

Flagship Harbor 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
2026
Q1 		– Sell
-966
Closed -$13.3K – 1650
2025
Q4 		$13.3K Buy
+966
New +$13.4K ﹤0.01% 1439
2018
Q3 		– Sell
-75
Closed -$1K – 2111
2018
Q2 		$1K Buy
+75
New +$1.8K ﹤0.01% 1953

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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

Flagship Harbor Advisors's NCZ Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Virtus Convertible & Income Fund II (NCZ) in Q1 2026, closing a stake of 966 shares — an estimated $13.3K sold.

Flagship Harbor Advisors first reported a position in NCZ in Q2 2018 and held it in 2 quarters. The position peaked at $13.3K in Q4 2025. 57 funds tracked by Wall St. Rank hold NCZ as of Q1 2026.

  • Flagship Harbor Advisors reported no remaining Virtus Convertible & Income Fund II position as of Q1 2026 after selling out during the quarter.
  • Flagship Harbor Advisors sold 966 Virtus Convertible & Income Fund II shares in Q1 2026, an estimated $13.3K.
  • Flagship Harbor Advisors first reported a position in Virtus Convertible & Income Fund II in Q2 2018 and held it in 2 quarters.
  • Flagship Harbor Advisors's Virtus Convertible & Income Fund II position peaked at $13.3K in Q4 2025.
  • 57 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.