Societe Generale’s Virtus Convertible & Income Fund II NCZ Stock Holding History

Societe Generale’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
2016 Q2	$222K	Buy	+10,468	New	+$214K	﹤0.01%	2070

Other funds holding NCZ

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ICAS

Investors Capital Advisory Services Lynnfield, Massachusetts $521M AUM 1.51% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

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

Societe Generale's NCZ Position: Q2 2016 in Review

Societe Generale opened a new position in Virtus Convertible & Income Fund II (NCZ) in Q2 2016: 10,468 shares worth $222K. The stake represents ﹤0.01% of the portfolio and ranks #2070 among its holdings.

53 funds tracked by Wall St. Rank hold NCZ as of Q2 2016.

Societe Generale held 10,468 shares of Virtus Convertible & Income Fund II worth $222K as of Q2 2016.
Virtus Convertible & Income Fund II was a new Societe Generale position in Q2 2016.
Virtus Convertible & Income Fund II made up ﹤0.01% of Societe Generale's portfolio in Q2 2016, its #2070 holding.
53 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.