GVAG
NCZ

Great Valley Advisor Group’s Virtus Convertible & Income Fund II NCZ Stock Holding History

Great Valley Advisor Group’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
Q1 		– Sell
-2,667
Closed -$33.4K – 899
2024
Q4 		$33.4K Sell
2,667
-98
-4% -$1.25K ﹤0.01% 836
2024
Q3 		$34.4K Hold
2,765
– – ﹤0.01% 828
2024
Q2 		$32.3K Buy
+2,765
New +$31.6K ﹤0.01% 773

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
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
GP
Gridiron Partners Wexford, Pennsylvania $164M AUM 3.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PIWA
Prevail Innovative Wealth Advisors Leawood, Kansas $671M AUM 22.71% 1-Year Est. Return

Great Valley Advisor Group's NCZ Position: Q1 2025 in Review

Great Valley Advisor Group sold out of Virtus Convertible & Income Fund II (NCZ) in Q1 2025, closing a stake of 2,667 shares — an estimated $33.4K sold.

Great Valley Advisor Group first reported a position in NCZ in Q2 2024 and held it in 3 quarters. The position peaked at $34.4K in Q3 2024. 53 funds tracked by Wall St. Rank hold NCZ as of Q1 2025.

  • Great Valley Advisor Group reported no remaining Virtus Convertible & Income Fund II position as of Q1 2025 after selling out during the quarter.
  • Great Valley Advisor Group sold 2,667 Virtus Convertible & Income Fund II shares in Q1 2025, an estimated $33.4K.
  • Great Valley Advisor Group first reported a position in Virtus Convertible & Income Fund II in Q2 2024 and held it in 3 quarters.
  • Great Valley Advisor Group's Virtus Convertible & Income Fund II position peaked at $34.4K in Q3 2024.
  • 53 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q1 2025.

Based on Great Valley Advisor Group's 13F filing for Q1 2025, filed 8 May 2025.