GAFA
NCZ

Garton & Associates Financial Advisors’s Virtus Convertible & Income Fund II NCZ Stock Holding History

Garton & Associates Financial 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
-456
Closed -$6.28K – 484
2025
Q4 		$6.28K Buy
+456
New +$6.34K ﹤0.01% 943

Other funds holding NCZ

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Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 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 $3.9B AUM 12.9% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Garton & Associates Financial Advisors's NCZ Position: Q1 2026 in Review

Garton & Associates Financial Advisors sold out of Virtus Convertible & Income Fund II (NCZ) in Q1 2026, closing a stake of 456 shares — an estimated $6.28K sold.

Garton & Associates Financial Advisors first reported a position in NCZ in Q4 2025 and held it in 1 quarter. The position peaked at $6.28K in Q4 2025. 57 funds tracked by Wall St. Rank hold NCZ as of Q1 2026.

  • Garton & Associates Financial Advisors reported no remaining Virtus Convertible & Income Fund II position as of Q1 2026 after selling out during the quarter.
  • Garton & Associates Financial Advisors sold 456 Virtus Convertible & Income Fund II shares in Q1 2026, an estimated $6.28K.
  • Garton & Associates Financial Advisors first reported a position in Virtus Convertible & Income Fund II in Q4 2025 and held it in 1 quarter.
  • Garton & Associates Financial Advisors's Virtus Convertible & Income Fund II position peaked at $6.28K in Q4 2025.
  • 57 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q1 2026.

Based on Garton & Associates Financial Advisors's 13F filing for Q1 2026, filed 11 May 2026.