SFS
NCZ

Shaker Financial Services’s Virtus Convertible & Income Fund II NCZ Stock Holding History

Shaker Financial Services’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
Q2 		– Sell
-21,783
Closed -$252K – 169
2025
Q1 		$252K Buy
21,783
+9,296
+74% +$116K 0.1% 139
2024
Q4 		$156K Sell
12,487
-35,173
-74% -$447K 0.06% 167
2024
Q3 		$593K Buy
47,660
+15,914
+50% +$189K 0.22% 108
2024
Q2 		$371K Sell
31,746
-61,160
-66% -$700K 0.15% 125
2024
Q1 		$1.11M Buy
92,906
+87,156
+1,516% +$1.01M 0.43% 74
2023
Q4 		$68.8K Sell
5,750
-9,313
-62% -$103K 0.03% 152
2023
Q3 		$169K Sell
15,063
-15,787
-51% -$187K 0.08% 146
2023
Q2 		$387K Sell
30,850
-250
-0.8% -$2.97K 0.17% 119
2023
Q1 		$378K Buy
+31,100
New +$389K 0.17% 122
2022
Q4 		– Sell
-21,678
Closed -$245K – 166
2022
Q3 		$245K Sell
21,678
-72,239
-77% -$951K 0.12% 126
2022
Q2 		$1.19M Buy
93,917
+63,499
+209% +$917K 0.58% 60
2022
Q1 		$527K Sell
30,418
-2,710
-8% -$48.8K 0.2% 112
2021
Q4 		$676K Sell
33,128
-26,611
-45% -$557K 0.24% 107
2021
Q3 		$1.24M Sell
59,739
-7,532
-11% -$161K 0.5% 65
2021
Q2 		$1.44M Sell
67,271
-3,764
-5% -$77.1K 0.53% 71
2021
Q1 		$1.42M Buy
71,035
+58,842
+483% +$1.2M 0.56% 67
2020
Q4 		$248K Sell
12,193
-1,882
-13% -$34.2K 0.1% 144
2020
Q3 		$231K Sell
14,075
-2,780
-16% -$46.2K 0.12% 136
2020
Q2 		$264K Sell
16,855
-6,247
-27% -$89.9K 0.15% 134
2020
Q1 		$308K Buy
+23,102
New +$427K 0.21% 122
2019
Q4 		– Sell
-12,650
Closed -$255K – 161
2019
Q3 		$255K Buy
+12,650
New +$256K 0.13% 121

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
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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PIWA
Prevail Innovative Wealth Advisors Leawood, Kansas $671M AUM 22.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Shaker Financial Services's NCZ Position: Q2 2025 in Review

Shaker Financial Services sold out of Virtus Convertible & Income Fund II (NCZ) in Q2 2025, closing a stake of 21,783 shares — an estimated $252K sold.

Shaker Financial Services first reported a position in NCZ in Q3 2019 and held it in 21 quarters. The position peaked at $1.44M in Q2 2021. 60 funds tracked by Wall St. Rank hold NCZ as of Q2 2025.

  • Shaker Financial Services reported no remaining Virtus Convertible & Income Fund II position as of Q2 2025 after selling out during the quarter.
  • Shaker Financial Services sold 21,783 Virtus Convertible & Income Fund II shares in Q2 2025, an estimated $252K.
  • Shaker Financial Services first reported a position in Virtus Convertible & Income Fund II in Q3 2019 and held it in 21 quarters.
  • Shaker Financial Services's Virtus Convertible & Income Fund II position peaked at $1.44M in Q2 2021.
  • 60 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q2 2025.

Based on Shaker Financial Services's 13F filing for Q2 2025, filed 5 Aug 2025.