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

Raymond James 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	$780K	Sell	58,172 -841	-1%	-$12K	﹤0.01%	4042
2025 Q4	$813K	Buy	59,013 +418	+0.7%	+$5.81K	﹤0.01%	3921
2025 Q3	$802K	Buy	58,595 +4,954	+9%	+$65.9K	﹤0.01%	3830
2025 Q2	$689K	Buy	53,641 +667	+1%	+$7.92K	﹤0.01%	3804
2025 Q1	$612K	Buy	52,974 +1,501	+3%	+$18.7K	﹤0.01%	3803
2024 Q4	$644K	Buy	+51,473	New	+$654K	﹤0.01%	3746

Other funds holding NCZ

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 12.96% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Raymond James Financial's NCZ Position: Q1 2026 in Review

Raymond James Financial reduced its Virtus Convertible & Income Fund II (NCZ) stake by 1.4% in Q1 2026, selling an estimated $12K and leaving 58,172 shares worth $780K. The position accounts for ﹤0.01% of the portfolio, ranked #4042.

Raymond James Financial first reported a position in NCZ in Q4 2024 and has held it in 6 quarters since. The position peaked at $813K in Q4 2025. 57 funds tracked by Wall St. Rank hold NCZ as of Q1 2026.

Raymond James Financial held 58,172 shares of Virtus Convertible & Income Fund II worth $780K as of Q1 2026.
Raymond James Financial sold 841 Virtus Convertible & Income Fund II shares in Q1 2026, an estimated $12K.
Virtus Convertible & Income Fund II made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #4042 holding.
Raymond James Financial first reported a position in Virtus Convertible & Income Fund II in Q4 2024 and has held it in 6 quarters since.
Raymond James Financial's Virtus Convertible & Income Fund II position peaked at $813K in Q4 2025.
57 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.