NFG
NCZ

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

Next Financial 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
2017
Q4 		– Sell
-503
Closed -$13K – 986
2017
Q3 		$13K Sell
503
-20,618
-98% -$517K ﹤0.01% 1118
2017
Q2 		$525K Buy
21,121
+1,745
+9% +$42.9K 0.13% 179
2017
Q1 		$474K Sell
19,376
-4,483
-19% -$108K 0.13% 173
2016
Q4 		$545K Buy
23,859
+5,163
+28% +$117K 0.1% 240
2016
Q3 		$443K Buy
18,696
+13,400
+253% +$307K 0.08% 264
2016
Q2 		$112K Buy
5,296
+3,545
+202% +$72.6K 0.04% 425
2016
Q1 		$34K Hold
1,751
– – 0.01% 749
2015
Q4 		$35K Buy
1,751
+109
+7% +$2.28K 0.01% 738
2015
Q3 		$34K Buy
1,642
+190
+13% +$4.95K 0.01% 768
2015
Q2 		$43K Buy
1,452
+633
+77% +$20.4K 0.01% 722
2015
Q1 		$27K Buy
819
+294
+56% +$10K 0.01% 877
2014
Q4 		$19K Sell
525
-8,409
-94% -$297K 0.01% 999
2014
Q3 		$326K Hold
8,934
– – 0.06% 328
2014
Q2 		$327K Buy
+8,934
New +$352K 0.17% 113

Other funds holding NCZ

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Next Financial Group's NCZ Position: Q4 2017 in Review

Next Financial Group sold out of Virtus Convertible & Income Fund II (NCZ) in Q4 2017, closing a stake of 503 shares — an estimated $13K sold.

Next Financial Group first reported a position in NCZ in Q2 2014 and held it in 14 quarters. The position peaked at $545K in Q4 2016. 55 funds tracked by Wall St. Rank hold NCZ as of Q4 2017.

  • Next Financial Group reported no remaining Virtus Convertible & Income Fund II position as of Q4 2017 after selling out during the quarter.
  • Next Financial Group sold 503 Virtus Convertible & Income Fund II shares in Q4 2017, an estimated $13K.
  • Next Financial Group first reported a position in Virtus Convertible & Income Fund II in Q2 2014 and held it in 14 quarters.
  • Next Financial Group's Virtus Convertible & Income Fund II position peaked at $545K in Q4 2016.
  • 55 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q4 2017.

Based on Next Financial Group's 13F filing for Q4 2017, filed 16 Jan 2018.