Stifel Financial
NCZ

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

Stifel Financial’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
2017
Q3 		– Sell
-2,687
Closed -$68K – 2622
2017
Q2 		$68K Buy
+2,687
New +$66K ﹤0.01% 2480
2017
Q1 		– Sell
-2,504
Closed -$57K – 2580
2016
Q4 		$57K Buy
+2,504
New +$56.7K ﹤0.01% 2397
2016
Q2 		– Sell
-72,104
Closed -$1.41M – 2547
2016
Q1 		$1.41M Sell
72,104
-7,275
-9% -$132K 0.01% 1079
2015
Q4 		$1.6M Sell
79,379
-3,982
-5% -$83.4K 0.01% 1073
2015
Q3 		$1.76M Buy
+83,361
New +$2.17M 0.01% 969

Other funds holding NCZ

GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
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
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $223M AUM 0.62% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return