Kestra Advisory Services’s Virtus Convertible & Income Fund II NCZ Stock Holding History

Kestra Advisory Services’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	$593K	Buy	44,187 +915	+2%	+$13.1K	﹤0.01%	2090
2025 Q4	$596K	Buy	43,272 +17,305	+67%	+$241K	﹤0.01%	2018
2025 Q3	$355K	Buy	25,967 +13,028	+101%	+$173K	﹤0.01%	2311
2025 Q2	$166K	Buy	12,939 +847	+7%	+$10.1K	﹤0.01%	2681
2025 Q1	$140K	Sell	12,092 -3	-0%	-$37	﹤0.01%	2547
2024 Q4	$151K	Buy	+12,095	New	+$154K	﹤0.01%	2531
2023 Q1	–	Sell	-3,066	Closed	-$35.3K	–	2235
2022 Q4	$35.3K	Buy	+3,066	New	+$36.4K	﹤0.01%	2197
2022 Q3	–	Sell	-2,839	Closed	-$36K	–	2193
2022 Q2	$36K	Buy	+2,839	New	+$41K	﹤0.01%	2066

Other funds holding NCZ

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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

Kestra Advisory Services's NCZ Position: Q1 2026 in Review

Kestra Advisory Services increased its Virtus Convertible & Income Fund II (NCZ) stake by 2.1% in Q1 2026, buying an estimated $13.1K and bringing the position to 44,187 shares worth $593K. The position accounts for ﹤0.01% of the portfolio, ranked #2090.

Kestra Advisory Services first reported a position in NCZ in Q2 2022 and has held it in 8 quarters since. The position peaked at $596K in Q4 2025. 57 funds tracked by Wall St. Rank hold NCZ as of Q1 2026.

Kestra Advisory Services held 44,187 shares of Virtus Convertible & Income Fund II worth $593K as of Q1 2026.
Kestra Advisory Services bought 915 Virtus Convertible & Income Fund II shares in Q1 2026, an estimated $13.1K.
Virtus Convertible & Income Fund II made up ﹤0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #2090 holding.
Kestra Advisory Services first reported a position in Virtus Convertible & Income Fund II in Q2 2022 and has held it in 8 quarters since.
Kestra Advisory Services's Virtus Convertible & Income Fund II position peaked at $596K in Q4 2025.
57 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.