RAM
NCZ

Readystate Asset Management’s Virtus Convertible & Income Fund II NCZ Stock Holding History

Readystate Asset Management’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 		$301K Buy
22,422
+9,808
+78% +$140K 0.01% 701
2025
Q4 		$174K Buy
+12,614
New +$175K 0.01% 331
2025
Q1 		– Sell
-32,398
Closed -$406K – 699
2024
Q4 		$406K Buy
+32,398
New +$411K 0.01% 517

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

Readystate Asset Management's NCZ Position: Q1 2026 in Review

Readystate Asset Management increased its Virtus Convertible & Income Fund II (NCZ) stake by 78% in Q1 2026, buying an estimated $140K and bringing the position to 22,422 shares worth $301K. The position accounts for 0.01% of the portfolio, ranked #701.

Readystate Asset Management first reported a position in NCZ in Q4 2024 and has held it in 3 quarters since. The position peaked at $406K in Q4 2024. 57 funds tracked by Wall St. Rank hold NCZ as of Q1 2026.

  • Readystate Asset Management held 22,422 shares of Virtus Convertible & Income Fund II worth $301K as of Q1 2026.
  • Readystate Asset Management bought 9,808 Virtus Convertible & Income Fund II shares in Q1 2026, an estimated $140K.
  • Virtus Convertible & Income Fund II made up 0.01% of Readystate Asset Management's portfolio in Q1 2026, its #701 holding.
  • Readystate Asset Management first reported a position in Virtus Convertible & Income Fund II in Q4 2024 and has held it in 3 quarters since.
  • Readystate Asset Management's Virtus Convertible & Income Fund II position peaked at $406K in Q4 2024.
  • 57 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q1 2026.

Based on Readystate Asset Management's 13F filing for Q1 2026, filed 15 May 2026.