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NCZ

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

NewEdge 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
2026
Q1 		– Sell
-19,350
Closed -$267K – 4302
2025
Q4 		$267K Hold
19,350
– – ﹤0.01% 2385
2025
Q3 		$265K Sell
19,350
-2,012
-9% -$26.8K ﹤0.01% 2254
2025
Q2 		$274K Sell
21,362
-1,140
-5% -$13.5K ﹤0.01% 2068
2025
Q1 		$260K Sell
22,502
-7,376
-25% -$92.1K ﹤0.01% 1974
2024
Q4 		$374K Sell
29,878
-4,428
-13% -$56.2K ﹤0.01% 1743
2024
Q3 		$427K Sell
34,306
-4,619
-12% -$55K ﹤0.01% 1565
2024
Q2 		$455K Sell
38,925
-2,075
-5% -$23.7K ﹤0.01% 1465
2024
Q1 		$490K Sell
41,000
-1,475
-3% -$17.1K ﹤0.01% 1358
2023
Q4 		$493K Buy
42,475
+1,975
+5% +$21.8K ﹤0.01% 1286
2023
Q3 		$447K Sell
40,500
-9,125
-18% -$108K ﹤0.01% 1224
2023
Q2 		$617K Sell
49,625
-1,025
-2% -$12.2K 0.01% 1080
2023
Q1 		$590K Buy
50,650
+431
+0.9% +$5.39K 0.01% 1038
2022
Q4 		$561K Buy
50,219
+1,844
+4% +$21.9K 0.02% 732
2022
Q3 		$546K Sell
48,375
-250
-0.5% -$3.29K 0.01% 923
2022
Q2 		$614K Buy
48,625
+2,975
+7% +$43K 0.01% 889
2022
Q1 		$791K Buy
45,650
+4,175
+10% +$75.1K 0.01% 716
2021
Q4 		$847K Buy
41,475
+38,201
+1,167% +$799K 0.01% 820
2021
Q3 		$68K Hold
3,274
– – ﹤0.01% 1108
2021
Q2 		$70K Hold
3,274
– – ﹤0.01% 1110
2021
Q1 		$65K Hold
3,274
– – ﹤0.01% 1009
2020
Q4 		$67K Hold
3,274
– – ﹤0.01% 950
2020
Q3 		$54K Hold
3,274
– – ﹤0.01% 894
2020
Q2 		$51K Buy
+3,274
New +$47.1K ﹤0.01% 833

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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

NewEdge Advisors's NCZ Position: Q1 2026 in Review

NewEdge Advisors sold out of Virtus Convertible & Income Fund II (NCZ) in Q1 2026, closing a stake of 19,350 shares — an estimated $267K sold.

NewEdge Advisors first reported a position in NCZ in Q2 2020 and held it in 23 quarters. The position peaked at $847K in Q4 2021. 57 funds tracked by Wall St. Rank hold NCZ as of Q1 2026.

  • NewEdge Advisors reported no remaining Virtus Convertible & Income Fund II position as of Q1 2026 after selling out during the quarter.
  • NewEdge Advisors sold 19,350 Virtus Convertible & Income Fund II shares in Q1 2026, an estimated $267K.
  • NewEdge Advisors first reported a position in Virtus Convertible & Income Fund II in Q2 2020 and held it in 23 quarters.
  • NewEdge Advisors's Virtus Convertible & Income Fund II position peaked at $847K in Q4 2021.
  • 57 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q1 2026.

Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.