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 Q3	$668K	Buy	47,369 +4,762	+11%	+$72.9K	﹤0.01%	2254
2026 Q2	$677K	Sell	42,607 -1,580	-4%	-$24.1K	﹤0.01%	2092
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

Congress Park Capital Saratoga Springs, New York $381M AUM 20.14% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 1-Year Est. Return

Merit Financial Group Alpharetta, Georgia $17.9B AUM 18.85% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $840M AUM 13.7% 1-Year Est. Return

TPWM

Twelve Points Wealth Management Concord, Massachusetts $536M AUM 16.77% 1-Year Est. Return

Kestra Advisory Services's NCZ Position: Q3 2026 in Review

Kestra Advisory Services increased its Virtus Convertible & Income Fund II (NCZ) stake by 11% in Q3 2026, buying an estimated $72.9K and bringing the position to 47,369 shares worth $668K. The position accounts for ﹤0.01% of the portfolio, ranked #2254.

Kestra Advisory Services first reported a position in NCZ in Q2 2022 and has held it in 10 quarters since. The position peaked at $677K in Q2 2026. 30 funds tracked by Wall St. Rank hold NCZ as of Q3 2026.

Kestra Advisory Services held 47,369 shares of Virtus Convertible & Income Fund II worth $668K as of Q3 2026.
Kestra Advisory Services bought 4,762 Virtus Convertible & Income Fund II shares in Q3 2026, an estimated $72.9K.
Virtus Convertible & Income Fund II made up ﹤0.01% of Kestra Advisory Services's portfolio in Q3 2026, its #2254 holding.
Kestra Advisory Services first reported a position in Virtus Convertible & Income Fund II in Q2 2022 and has held it in 10 quarters since.
Kestra Advisory Services's Virtus Convertible & Income Fund II position peaked at $677K in Q2 2026.
30 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.