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

Saba 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
2026 Q1	$4.72M	Buy	+351,755	New	+$5.03M	0.13%	123
2024 Q1	–	Sell	-289,155	Closed	-$3.45M	–	436
2023 Q4	$3.45M	Sell	289,155 -230,866	-44%	-$2.55M	0.07%	169
2023 Q3	$5.74M	Sell	520,021 -5,331	-1%	-$63.2K	0.14%	134
2023 Q2	$6.54M	Sell	525,352 -13,573	-3%	-$161K	0.17%	127
2023 Q1	$6.47M	Sell	538,925 -328,111	-38%	-$4.1M	0.12%	224
2022 Q4	$9.99M	Buy	867,036 +800,293	+1,199%	+$9.49M	0.14%	258
2022 Q3	$753K	Sell	66,743 -77,573	-54%	-$1.02M	0.01%	686
2022 Q2	$1.82M	Sell	144,316 -10,568	-7%	-$153K	0.02%	666
2022 Q1	$2.68M	Sell	154,884 -168,405	-52%	-$3.03M	0.04%	543
2021 Q4	$6.59M	Buy	323,289 +24,616	+8%	+$515K	0.1%	303
2021 Q3	$6.2M	Sell	298,673 -219,487	-42%	-$4.68M	0.15%	184
2021 Q2	$11.1M	Sell	518,160 -120,610	-19%	-$2.47M	0.32%	63
2021 Q1	$12.7M	Buy	638,770 +133,112	+26%	+$2.71M	0.41%	57
2020 Q4	$10.3M	Buy	+505,658	New	+$9.2M	0.42%	52

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

PCM

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

LPL Financial San Diego, California $377B AUM 19.32% 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 $374B AUM 17.66% 1-Year Est. Return

PAS

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

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Saba Capital Management's NCZ Position: Q1 2026 in Review

Saba Capital Management opened a new position in Virtus Convertible & Income Fund II (NCZ) in Q1 2026: 351,755 shares worth $4.72M. The stake represents 0.13% of the portfolio and ranks #123 among its holdings. This is a return to the name: Saba Capital Management previously reported a position in NCZ as recently as Q4 2023.

Saba Capital Management first reported a position in NCZ in Q4 2020 and has held it in 14 quarters since. The position peaked at $12.7M in Q1 2021. 57 funds tracked by Wall St. Rank hold NCZ as of Q1 2026.

Saba Capital Management held 351,755 shares of Virtus Convertible & Income Fund II worth $4.72M as of Q1 2026.
Virtus Convertible & Income Fund II was a new Saba Capital Management position in Q1 2026.
Virtus Convertible & Income Fund II made up 0.13% of Saba Capital Management's portfolio in Q1 2026, its #123 holding.
Saba Capital Management first reported a position in Virtus Convertible & Income Fund II in Q4 2020 and has held it in 14 quarters since.
Saba Capital Management's Virtus Convertible & Income Fund II position peaked at $12.7M in Q1 2021.
57 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q1 2026.

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