NFSG
NCZ

Newbridge Financial Services Group’s Virtus Convertible & Income Fund II NCZ Stock Holding History

Newbridge Financial Services 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
2025
Q4 		– Sell
-750
Closed -$10.3K – 1350
2025
Q3 		$10.3K Hold
750
– – ﹤0.01% 897
2025
Q2 		$9.63K Buy
+750
New +$8.9K ﹤0.01% 900
2021
Q3 		– Sell
-906
Closed -$19K – 1540
2021
Q2 		$19K Hold
906
– – 0.01% 796
2021
Q1 		$18K Sell
906
-288
-24% -$5.85K 0.01% 719
2020
Q4 		$24K Hold
1,194
– – 0.02% 496
2020
Q3 		$20K Buy
+1,194
New +$19.8K 0.02% 505

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
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
CPC
Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
PIWA
Prevail Innovative Wealth Advisors Leawood, Kansas $594M AUM 14.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Newbridge Financial Services Group's NCZ Position: Q4 2025 in Review

Newbridge Financial Services Group sold out of Virtus Convertible & Income Fund II (NCZ) in Q4 2025, closing a stake of 750 shares — an estimated $10.3K sold.

Newbridge Financial Services Group first reported a position in NCZ in Q3 2020 and held it in 6 quarters. The position peaked at $24K in Q4 2020. 58 funds tracked by Wall St. Rank hold NCZ as of Q4 2025.

  • Newbridge Financial Services Group reported no remaining Virtus Convertible & Income Fund II position as of Q4 2025 after selling out during the quarter.
  • Newbridge Financial Services Group sold 750 Virtus Convertible & Income Fund II shares in Q4 2025, an estimated $10.3K.
  • Newbridge Financial Services Group first reported a position in Virtus Convertible & Income Fund II in Q3 2020 and held it in 6 quarters.
  • Newbridge Financial Services Group's Virtus Convertible & Income Fund II position peaked at $24K in Q4 2020.
  • 58 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q4 2025.

Based on Newbridge Financial Services Group's 13F filing for Q4 2025, filed 21 Jan 2026.