Susquehanna International Group
NCZ

Susquehanna International Group’s Virtus Convertible & Income Fund II NCZ Stock Holding History

Susquehanna International Group’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 		$622K Sell
46,403
-10,267
-18% -$147K ﹤0.01% 9096
2025
Q4 		$781K Sell
56,670
-5,441
-9% -$75.7K ﹤0.01% 7750
2025
Q3 		$850K Buy
62,111
+3,141
+5% +$41.8K ﹤0.01% 7732
2025
Q2 		$757K Sell
58,970
-36
-0.1% -$427 ﹤0.01% 8157
2025
Q1 		$682K Buy
59,006
+53,909
+1,058% +$673K ﹤0.01% 8207
2024
Q4 		$63.8K Sell
5,097
-4,571
-47% -$58.1K ﹤0.01% 11579
2024
Q3 		$120K Buy
+9,668
New +$115K ﹤0.01% 10923
2024
Q2 		– Sell
-6,204
Closed -$74.2K – 12829
2024
Q1 		$74.2K Buy
+6,204
New +$72K ﹤0.01% 11372
2023
Q4 		– Sell
-17,598
Closed -$194K – 12968
2023
Q3 		$194K Buy
17,598
+11,387
+183% +$135K ﹤0.01% 10263
2023
Q2 		$77.3K Sell
6,211
-6,872
-53% -$81.6K ﹤0.01% 11125
2023
Q1 		$157K Sell
13,083
-2,601
-17% -$32.5K ﹤0.01% 10873
2022
Q4 		$181K Buy
+15,684
New +$186K ﹤0.01% 10274
2021
Q3 		– Sell
-3,830
Closed -$82K – 13274
2021
Q2 		$82K Buy
+3,830
New +$78.5K ﹤0.01% 12169
2020
Q1 		– Sell
-12,594
Closed -$258K – 10664
2019
Q4 		$258K Buy
+12,594
New +$252K ﹤0.01% 8308
2018
Q2 		– Sell
-3,655
Closed -$87K – 10116
2018
Q1 		$87K Buy
+3,655
New +$89.6K ﹤0.01% 8751

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
SCM
Saba Capital Management New York $3.62B AUM 13% 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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Envestnet Asset Management
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

Susquehanna International Group's NCZ Position: Q1 2026 in Review

Susquehanna International Group reduced its Virtus Convertible & Income Fund II (NCZ) stake by 18% in Q1 2026, selling an estimated $147K and leaving 46,403 shares worth $622K. The position accounts for ﹤0.01% of the portfolio, ranked #9096.

Susquehanna International Group first reported a position in NCZ in Q1 2018 and has held it in 15 quarters since. The position peaked at $850K in Q3 2025. 57 funds tracked by Wall St. Rank hold NCZ as of Q1 2026.

  • Susquehanna International Group held 46,403 shares of Virtus Convertible & Income Fund II worth $622K as of Q1 2026.
  • Susquehanna International Group sold 10,267 Virtus Convertible & Income Fund II shares in Q1 2026, an estimated $147K.
  • Virtus Convertible & Income Fund II made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #9096 holding.
  • Susquehanna International Group first reported a position in Virtus Convertible & Income Fund II in Q1 2018 and has held it in 15 quarters since.
  • Susquehanna International Group's Virtus Convertible & Income Fund II position peaked at $850K in Q3 2025.
  • 57 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.