KAS
NCZ

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

KPP 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
2025
Q1 		– Sell
-3,588
Closed -$44.9K – 303
2024
Q4 		$44.9K Hold
3,588
– – 0.01% 256
2024
Q3 		$44.6K Hold
3,588
– – 0.01% 258
2024
Q2 		$41.9K Sell
3,588
-1,311
-27% -$15K 0.01% 236
2024
Q1 		$58.6K Buy
+4,899
New +$56.8K 0.02% 236
2023
Q4 		– Sell
-14,769
Closed -$163K – 183
2023
Q3 		$163K Buy
+14,769
New +$175K 0.05% 206

Other funds holding NCZ

Morgan Stanley
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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
GP
Gridiron Partners Wexford, Pennsylvania $164M AUM 3.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
PIWA
Prevail Innovative Wealth Advisors Leawood, Kansas $594M AUM 14.56% 1-Year Est. Return