LPL Financial
NCZ

LPL Financial’s Virtus Convertible & Income Fund II NCZ Stock Holding History

LPL Financial’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
2026
Q1 		$4.16M Buy
310,160
+39,640
+15% +$566K ﹤0.01% 2803
2025
Q4 		$3.73M Buy
270,520
+46,388
+21% +$645K ﹤0.01% 2811
2025
Q3 		$3.07M Buy
224,132
+28,049
+14% +$373K ﹤0.01% 2925
2025
Q2 		$2.52M Buy
196,083
+23,625
+14% +$280K ﹤0.01% 2913
2025
Q1 		$1.99M Buy
172,458
+24,320
+16% +$304K ﹤0.01% 2958
2024
Q4 		$1.85M Buy
148,138
+75,452
+104% +$958K ﹤0.01% 2930
2024
Q3 		$904K Buy
72,686
+3,092
+4% +$36.8K ﹤0.01% 3484
2024
Q2 		$813K Buy
69,594
+17
+0% +$194 ﹤0.01% 3450
2024
Q1 		$832K Buy
69,577
+715
+1% +$8.29K ﹤0.01% 3343
2023
Q4 		$821K Buy
68,862
+2,598
+4% +$28.7K ﹤0.01% 3229
2023
Q3 		$732K Buy
66,264
+24,099
+57% +$286K ﹤0.01% 3174
2023
Q2 		$525K Sell
42,165
-8,867
-17% -$105K ﹤0.01% 3405
2023
Q1 		$612K Buy
51,032
+7,684
+18% +$96.1K ﹤0.01% 3161
2022
Q4 		$499K Buy
43,348
+1,326
+3% +$15.7K ﹤0.01% 3247
2022
Q3 		$474K Sell
42,022
-9,717
-19% -$128K ﹤0.01% 3202
2022
Q2 		$654K Sell
51,739
-17,755
-26% -$256K ﹤0.01% 2952
2022
Q1 		$1.2M Sell
69,494
-8,944
-11% -$161K ﹤0.01% 2454
2021
Q4 		$1.6M Sell
78,438
-1,722
-2% -$36K ﹤0.01% 2257
2021
Q3 		$1.66M Sell
80,160
-2,348
-3% -$50K ﹤0.01% 2195
2021
Q2 		$1.77M Sell
82,508
-1,210
-1% -$24.8K ﹤0.01% 2078
2021
Q1 		$1.67M Sell
83,718
-2,064
-2% -$42K ﹤0.01% 1977
2020
Q4 		$1.75M Sell
85,782
-8,438
-9% -$154K ﹤0.01% 1758
2020
Q3 		$1.55M Buy
94,220
+43,864
+87% +$729K ﹤0.01% 1604
2020
Q2 		$788K Buy
50,356
+30,680
+156% +$441K ﹤0.01% 2027
2020
Q1 		$262K Buy
19,676
+515
+3% +$9.52K ﹤0.01% 2603
2019
Q4 		$392K Sell
19,161
-7,883
-29% -$158K ﹤0.01% 2568
2019
Q3 		$544K Sell
27,044
-281
-1% -$5.68K ﹤0.01% 2197
2019
Q2 		$552K Sell
27,325
-58
-0.2% -$1.19K ﹤0.01% 2209
2019
Q1 		$627K Buy
27,383
+1,485
+6% +$32.2K ﹤0.01% 2023
2018
Q4 		$466K Buy
25,898
+3,007
+13% +$64.8K ﹤0.01% 2093
2018
Q3 		$561K Buy
22,891
+6,231
+37% +$153K ﹤0.01% 2142
2018
Q2 		$402K Buy
16,660
+1,837
+12% +$44.1K ﹤0.01% 2386
2018
Q1 		$353K Buy
14,823
+1,188
+9% +$29.1K ﹤0.01% 2472
2017
Q4 		$339K Buy
13,635
+10,247
+302% +$254K ﹤0.01% 2381
2017
Q3 		$85K Sell
3,388
-2,023
-37% -$50.7K ﹤0.01% 2787
2017
Q2 		$135K Sell
5,411
-74,187
-93% -$1.82M ﹤0.01% 2676
2017
Q1 		$1.92M Sell
79,598
-3,397
-4% -$81.5K 0.01% 868
2016
Q4 		$1.92M Buy
82,995
+1,253
+2% +$28.4K 0.01% 824
2016
Q3 		$1.95M Buy
81,742
+2,326
+3% +$53.4K 0.02% 787
2016
Q2 		$1.73M Sell
79,416
-57,488
-42% -$1.18M 0.01% 831
2016
Q1 		$2.67M Buy
136,904
+4,710
+4% +$85.2K 0.01% 1027
2015
Q4 		$2.7M Buy
132,194
+61,889
+88% +$1.3M 0.01% 996
2015
Q3 		$1.46M Sell
70,305
-262,401
-79% -$6.83M 0.01% 998
2015
Q2 		$10.2M Buy
332,706
+171,240
+106% +$5.52M 0.05% 317
2015
Q1 		$5.43M Buy
161,466
+11,815
+8% +$403K 0.03% 474
2014
Q4 		$5.33M Buy
149,651
+20,903
+16% +$738K 0.03% 462
2014
Q3 		$4.76M Buy
128,748
+303
+0.2% +$11.6K 0.03% 477
2014
Q2 		$5.14M Sell
128,445
-219,310
-63% -$8.64M 0.03% 462
2014
Q1 		$13.7M Sell
347,755
-107,136
-24% -$4.1M 0.08% 215
2013
Q4 		$16.3M Sell
454,891
-4,567
-1% -$161K 0.1% 186
2013
Q3 		$15.9M Sell
459,458
-17,655
-4% -$610K 0.11% 174
2013
Q2 		$16.1M Buy
+477,113
New +$16.7M 0.12% 162

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
CPC
Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PAS
Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

LPL Financial's NCZ Position: Q1 2026 in Review

LPL Financial increased its Virtus Convertible & Income Fund II (NCZ) stake by 15% in Q1 2026, buying an estimated $566K and bringing the position to 310,160 shares worth $4.16M. The position accounts for ﹤0.01% of the portfolio, ranked #2803.

LPL Financial first reported a position in NCZ in Q2 2013 and has held it in 52 quarters since. The position peaked at $16.3M in Q4 2013. 57 funds tracked by Wall St. Rank hold NCZ as of Q1 2026.

  • LPL Financial held 310,160 shares of Virtus Convertible & Income Fund II worth $4.16M as of Q1 2026.
  • LPL Financial bought 39,640 Virtus Convertible & Income Fund II shares in Q1 2026, an estimated $566K.
  • Virtus Convertible & Income Fund II made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #2803 holding.
  • LPL Financial first reported a position in Virtus Convertible & Income Fund II in Q2 2013 and has held it in 52 quarters since.
  • LPL Financial's Virtus Convertible & Income Fund II position peaked at $16.3M in Q4 2013.
  • 57 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.