Kistler-Tiffany Companies’s Virtus Convertible & Income Fund II NCZ Stock Holding History

Kistler-Tiffany Companies’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
2023 Q2	$197K	Buy	+15,823	New	+$188K	0.03%	319

Other funds holding NCZ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

HBCM

Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return

CPC

Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Kistler-Tiffany Companies's NCZ Position: Q2 2023 in Review

Kistler-Tiffany Companies opened a new position in Virtus Convertible & Income Fund II (NCZ) in Q2 2023: 15,823 shares worth $197K. The stake represents 0.03% of the portfolio and ranks #319 among its holdings.

71 funds tracked by Wall St. Rank hold NCZ as of Q2 2023.

Kistler-Tiffany Companies held 15,823 shares of Virtus Convertible & Income Fund II worth $197K as of Q2 2023.
Virtus Convertible & Income Fund II was a new Kistler-Tiffany Companies position in Q2 2023.
Virtus Convertible & Income Fund II made up 0.03% of Kistler-Tiffany Companies's portfolio in Q2 2023, its #319 holding.
71 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q2 2023.

Based on Kistler-Tiffany Companies's 13F filing for Q2 2023, filed 1 Aug 2023.