RCM
NCZ

Rivernorth Capital Management’s Virtus Convertible & Income Fund II NCZ Stock Holding History

Rivernorth Capital 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
2025
Q1 		– Sell
-10,910
Closed -$137K – 382
2024
Q4 		$137K Buy
+10,910
New +$139K 0.01% 225
2022
Q3 		– Sell
-152,988
Closed -$1.94M – 881
2022
Q2 		$1.94M Sell
152,988
-623,660
-80% -$9.01M 0.08% 240
2022
Q1 		$13.5M Sell
776,648
-51,702
-6% -$930K 0.51% 52
2021
Q4 		$16.9M Buy
828,350
+168,955
+26% +$3.53M 0.68% 38
2021
Q3 		$13.7M Sell
659,395
-129,674
-16% -$2.76M 0.73% 42
2021
Q2 		$16.9M Sell
789,069
-282,558
-26% -$5.79M 0.96% 25
2021
Q1 		$21.3M Buy
1,071,627
+258,509
+32% +$5.25M 1.28% 19
2020
Q4 		$16.6M Buy
+813,118
New +$14.8M 0.98% 31
2020
Q1 		– Sell
-54,758
Closed -$1.12M – 294
2019
Q4 		$1.12M Buy
+54,758
New +$1.1M 0.07% 184
2016
Q2 		– Sell
-310,267
Closed -$6.06M – 157
2016
Q1 		$6.06M Sell
310,267
-326,027
-51% -$5.9M 0.37% 75
2015
Q4 		$12.9M Buy
+636,294
New +$13.3M 0.73% 39

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
GP
Gridiron Partners Wexford, Pennsylvania $164M AUM 3.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PIWA
Prevail Innovative Wealth Advisors Leawood, Kansas $671M AUM 22.71% 1-Year Est. Return

Rivernorth Capital Management's NCZ Position: Q1 2025 in Review

Rivernorth Capital Management sold out of Virtus Convertible & Income Fund II (NCZ) in Q1 2025, closing a stake of 10,910 shares — an estimated $137K sold.

Rivernorth Capital Management first reported a position in NCZ in Q4 2015 and held it in 11 quarters. The position peaked at $21.3M in Q1 2021. 53 funds tracked by Wall St. Rank hold NCZ as of Q1 2025.

  • Rivernorth Capital Management reported no remaining Virtus Convertible & Income Fund II position as of Q1 2025 after selling out during the quarter.
  • Rivernorth Capital Management sold 10,910 Virtus Convertible & Income Fund II shares in Q1 2025, an estimated $137K.
  • Rivernorth Capital Management first reported a position in Virtus Convertible & Income Fund II in Q4 2015 and held it in 11 quarters.
  • Rivernorth Capital Management's Virtus Convertible & Income Fund II position peaked at $21.3M in Q1 2021.
  • 53 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q1 2025.

Based on Rivernorth Capital Management's 13F filing for Q1 2025, filed 15 May 2025.