KCG
NCZ

Knight Capital Group’s Virtus Convertible & Income Fund II NCZ Stock Holding History

Knight Capital Group’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
2013
Q2 		$676K Buy
+20,036
New +$700K 0.01% 1406

Other funds holding NCZ

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
KFS
KMS Financial Services Seattle, Washington $713M AUM 14.21% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ICAS
Investors Capital Advisory Services Lynnfield, Massachusetts $521M AUM 1.51% 1-Year Est. Return

Knight Capital Group's NCZ Position: Q2 2013 in Review

Knight Capital Group opened a new position in Virtus Convertible & Income Fund II (NCZ) in Q2 2013: 20,036 shares worth $676K. The stake represents 0.01% of the portfolio and ranks #1406 among its holdings.

42 funds tracked by Wall St. Rank hold NCZ as of Q2 2013.

  • Knight Capital Group held 20,036 shares of Virtus Convertible & Income Fund II worth $676K as of Q2 2013.
  • Virtus Convertible & Income Fund II was a new Knight Capital Group position in Q2 2013.
  • Virtus Convertible & Income Fund II made up 0.01% of Knight Capital Group's portfolio in Q2 2013, its #1406 holding.
  • 42 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q2 2013.

Based on Knight Capital Group's 13F filing for Q2 2013, filed 8 Aug 2013.