Ken Fisher
NCZ

Ken Fisher’s Virtus Convertible & Income Fund II NCZ Stock Holding History

Ken Fisher’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
-12,968
Closed -$150K – 1049
2025
Q1 		$150K Buy
+12,968
New +$162K ﹤0.01% 983
2013
Q3 		– Sell
-7,010
Closed -$237K – 522
2013
Q2 		$237K Buy
+7,010
New +$245K ﹤0.01% 443

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

Ken Fisher's NCZ Position: Q2 2025 in Review

Ken Fisher sold out of Virtus Convertible & Income Fund II (NCZ) in Q2 2025, closing a stake of 12,968 shares — an estimated $150K sold.

Ken Fisher first reported a position in NCZ in Q2 2013 and held it in 2 quarters. The position peaked at $237K in Q2 2013. 60 funds tracked by Wall St. Rank hold NCZ as of Q2 2025.

  • Ken Fisher reported no remaining Virtus Convertible & Income Fund II position as of Q2 2025 after selling out during the quarter.
  • Ken Fisher sold 12,968 Virtus Convertible & Income Fund II shares in Q2 2025, an estimated $150K.
  • Ken Fisher first reported a position in Virtus Convertible & Income Fund II in Q2 2013 and held it in 2 quarters.
  • Ken Fisher's Virtus Convertible & Income Fund II position peaked at $237K in Q2 2013.
  • 60 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q2 2025.

Based on Fisher Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.