HighTower Advisors
NCZ

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

HighTower 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
-10,824
Closed -$149K – 3894
2025
Q4 		$149K Sell
10,824
-2,138
-16% -$29.7K ﹤0.01% 3446
2025
Q3 		$177K Sell
12,962
-767
-6% -$10.2K ﹤0.01% 3409
2025
Q2 		$176K Sell
13,729
-360
-3% -$4.27K ﹤0.01% 3333
2025
Q1 		$163K Sell
14,089
-5,602
-28% -$69.9K ﹤0.01% 3252
2024
Q4 		$247K Sell
19,691
-2,018
-9% -$25.6K ﹤0.01% 3036
2024
Q3 		$267K Sell
21,709
-28
-0.1% -$333 ﹤0.01% 2899
2024
Q2 		$254K Buy
21,737
+948
+5% +$10.8K ﹤0.01% 2850
2024
Q1 		$254K Buy
20,789
+5,220
+34% +$60.5K ﹤0.01% 2807
2023
Q4 		$180K Buy
+15,569
New +$172K ﹤0.01% 3047
2023
Q1 		– Sell
-23,069
Closed -$259K – 3583
2022
Q4 		$259K Buy
+23,069
New +$274K ﹤0.01% 2581
2015
Q2 		– Sell
-3,235
Closed -$109K – 1679
2015
Q1 		$109K Buy
3,235
+235
+8% +$8.02K ﹤0.01% 1497
2014
Q4 		$107K Hold
3,000
– – ﹤0.01% 1470
2014
Q3 		$110K Sell
3,000
-997
-25% -$38K ﹤0.01% 1426
2014
Q2 		$160K Buy
3,997
+997
+33% +$39.3K ﹤0.01% 1436
2014
Q1 		$118K Sell
3,000
-8
-0.3% -$306 ﹤0.01% 1371
2013
Q4 		$108K Buy
3,008
+8
+0.3% +$282 ﹤0.01% 1379
2013
Q3 		$103K Buy
+3,000
New +$104K ﹤0.01% 1212

Other funds holding NCZ

Morgan Stanley
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

HighTower Advisors's NCZ Position: Q1 2026 in Review

HighTower Advisors sold out of Virtus Convertible & Income Fund II (NCZ) in Q1 2026, closing a stake of 10,824 shares — an estimated $149K sold.

HighTower Advisors first reported a position in NCZ in Q3 2013 and held it in 17 quarters. The position peaked at $267K in Q3 2024. 57 funds tracked by Wall St. Rank hold NCZ as of Q1 2026.

  • HighTower Advisors reported no remaining Virtus Convertible & Income Fund II position as of Q1 2026 after selling out during the quarter.
  • HighTower Advisors sold 10,824 Virtus Convertible & Income Fund II shares in Q1 2026, an estimated $149K.
  • HighTower Advisors first reported a position in Virtus Convertible & Income Fund II in Q3 2013 and held it in 17 quarters.
  • HighTower Advisors's Virtus Convertible & Income Fund II position peaked at $267K in Q3 2024.
  • 57 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q1 2026.

Based on HighTower Advisors's 13F filing for Q1 2026, filed 5 May 2026.