KA
NCZ

Kovack Advisors’s Virtus Convertible & Income Fund II NCZ Stock Holding History

Kovack Advisors’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
2019
Q4 		– Sell
-2,798
Closed -$56K – 533
2019
Q3 		$56K Sell
2,798
-56
-2% -$1.13K 0.01% 467
2019
Q2 		$58K Sell
2,854
-465
-14% -$9.53K 0.01% 433
2019
Q1 		$76K Sell
3,319
-350
-10% -$7.59K 0.02% 412
2018
Q4 		$66K Buy
+3,669
New +$79.1K 0.02% 387

Other funds holding NCZ

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KOMWMG
Kerntke Otto McGlone Wealth Management Group Appleton, Wisconsin $165M AUM 23.53% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Kovack Advisors's NCZ Position: Q4 2019 in Review

Kovack Advisors sold out of Virtus Convertible & Income Fund II (NCZ) in Q4 2019, closing a stake of 2,798 shares — an estimated $56K sold.

Kovack Advisors first reported a position in NCZ in Q4 2018 and held it in 4 quarters. The position peaked at $76K in Q1 2019. 54 funds tracked by Wall St. Rank hold NCZ as of Q4 2019.

  • Kovack Advisors reported no remaining Virtus Convertible & Income Fund II position as of Q4 2019 after selling out during the quarter.
  • Kovack Advisors sold 2,798 Virtus Convertible & Income Fund II shares in Q4 2019, an estimated $56K.
  • Kovack Advisors first reported a position in Virtus Convertible & Income Fund II in Q4 2018 and held it in 4 quarters.
  • Kovack Advisors's Virtus Convertible & Income Fund II position peaked at $76K in Q1 2019.
  • 54 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q4 2019.

Based on Kovack Advisors's 13F filing for Q4 2019, filed 29 Jan 2020.