LTFS
NCZ

Ladenburg Thalmann Financial Services’s Virtus Convertible & Income Fund II NCZ Stock Holding History

Ladenburg Thalmann Financial 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
2019
Q4 		$5.75M Buy
280,888
+2,447
+0.9% +$49K 0.04% 442
2019
Q3 		$5.6M Buy
278,441
+76,646
+38% +$1.55M 0.04% 427
2019
Q2 		$4.08M Buy
201,795
+59,112
+41% +$1.21M 0.03% 517
2019
Q1 		$3.26M Buy
142,683
+5,510
+4% +$119K 0.02% 579
2018
Q4 		$2.47M Buy
137,173
+11,246
+9% +$242K 0.02% 586
2018
Q3 		$3.09M Buy
125,927
+937
+0.7% +$22.9K 0.03% 553
2018
Q2 		$2.98M Hold
124,990
– – 0.03% 537
2018
Q1 		$2.98M Buy
124,990
+5,213
+4% +$128K 0.03% 537
2017
Q4 		$2.98M Buy
119,777
+5,127
+4% +$127K 0.03% 529
2017
Q3 		$2.87M Buy
114,650
+5,635
+5% +$141K 0.03% 486
2017
Q2 		$2.71M Buy
109,015
+3,245
+3% +$79.7K 0.03% 473
2017
Q1 		$2.56M Buy
105,770
+9,574
+10% +$230K 0.03% 478
2016
Q4 		$2.2M Buy
96,196
+2,984
+3% +$67.6K 0.03% 475
2016
Q3 		$2.21M Buy
93,212
+16,069
+21% +$369K 0.03% 463
2016
Q2 		$1.64M Buy
77,143
+12,380
+19% +$254K 0.03% 543
2016
Q1 		$1.26M Buy
64,763
+3,656
+6% +$66.2K 0.02% 595
2015
Q4 		$1.23M Buy
61,107
+12,461
+26% +$261K 0.02% 591
2015
Q3 		$1.03M Buy
48,646
+2,581
+6% +$67.2K 0.02% 621
2015
Q2 		$1.38M Buy
46,065
+2,699
+6% +$87K 0.03% 550
2015
Q1 		$1.46M Buy
43,366
+2,450
+6% +$83.6K 0.03% 521
2014
Q4 		$1.46M Buy
40,916
+38,102
+1,354% +$1.35M 0.03% 448
2014
Q3 		$103K Sell
2,814
-490
-15% -$18.7K ﹤0.01% 1585
2014
Q2 		$132K Buy
3,304
+360
+12% +$14.2K ﹤0.01% 1430
2014
Q1 		$116K Sell
2,944
-146
-5% -$5.58K ﹤0.01% 1414
2013
Q4 		$111K Sell
3,090
-76
-2% -$2.67K ﹤0.01% 1407
2013
Q3 		$109K Sell
3,166
-3,440
-52% -$119K ﹤0.01% 1351
2013
Q2 		$223K Buy
+6,606
New +$231K 0.01% 933

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
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 $71.6B AUM 21.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CPC
Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return

Ladenburg Thalmann Financial Services's NCZ Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Virtus Convertible & Income Fund II (NCZ) stake by 0.88% in Q4 2019, buying an estimated $49K and bringing the position to 280,888 shares worth $5.75M. The position accounts for 0.04% of the portfolio, ranked #442.

Ladenburg Thalmann Financial Services first reported a position in NCZ in Q2 2013 and has held it in 27 quarters since. 54 funds tracked by Wall St. Rank hold NCZ as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 280,888 shares of Virtus Convertible & Income Fund II worth $5.75M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 2,447 Virtus Convertible & Income Fund II shares in Q4 2019, an estimated $49K.
  • Virtus Convertible & Income Fund II made up 0.04% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #442 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Virtus Convertible & Income Fund II in Q2 2013 and has held it in 27 quarters since.
  • 54 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.