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Virtus Convertible & Income Fund II (NCZ)

NYSE - Nasdaq Real Time Price. Currency in USD
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2.8200+0.0400 (+1.44%)
At close: 04:00PM EDT
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Major Holders

Currency in USD
Breakdown
0.00%% of Shares Held by All Insider
33.25%% of Shares Held by Institutions
33.25%% of Float Held by Institutions
86Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
Morgan Stanley9,285,868Dec 30, 202312.20%26,186,147
Heron Bay Capital Management1,909,671Dec 30, 20232.51%5,385,272
Advisors Asset Management, Inc.1,692,680Dec 30, 20232.22%4,773,357
Saba Capital Management, L.P.1,156,618Dec 30, 20231.52%3,261,662
Cohen & Steers Inc.1,140,169Dec 30, 20231.50%3,215,276
Congress Park Capital LLC997,996Mar 30, 20241.31%2,814,348
Pathstone Holdings, LLC927,538Dec 30, 20231.22%2,615,657
Cornerstone Advisors, LLC728,705Dec 30, 20230.96%2,054,948
Wealth Enhancement Advisory Services, LLC523,354Mar 30, 20240.69%1,475,858
Park Avenue Securities LLC440,606Mar 30, 20240.58%1,242,508

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
Cornerstone Strategic Value Fund452,019Dec 30, 20230.59%1,274,693
Modern Capital Tactical Opportunities Fund363,445Dec 30, 20230.48%1,024,914
Cornerstone Total Return Fund276,686Dec 30, 20230.36%780,254
Investment Managers Ser Tr-Robinson Opportunistic Income Fd141,348Dec 30, 20230.19%398,601
Rydex Series Funds-Multi-Hedge Strategies Fund5,202Dec 30, 20230.01%14,669
Rydex Variable Trust-Multi Hedge Strategies Fund2,830Dec 30, 20230.00%7,980