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Virtus AllianzGI Convertible & Income Fund II (NCZ)

NYSE - NYSE Delayed Price. Currency in USD
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3.32000.0000 (0.00%)
At close: 04:00PM EDT

Major Holders

Currency in USD
Breakdown
0.01%% of Shares Held by All Insider
27.18%% of Shares Held by Institutions
27.18%% of Float Held by Institutions
73Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
Parametric Portfolio Associates LLC3,671,637Mar 30, 20224.82%15,898,188
Rivernorth Capital Management, LLC3,106,591Mar 30, 20224.08%13,451,539
Advisors Asset Management, Inc.2,581,284Dec 30, 20213.39%13,164,548
Cohen & Steers Inc.1,447,516Mar 30, 20221.90%6,267,744
Morgan Stanley1,251,597Mar 30, 20221.64%5,419,415
Heron Bay Capital Management987,569Mar 30, 20221.30%4,276,173
SIT Investment Associates Inc900,684Mar 30, 20221.18%3,899,961
Royal Bank of Canada877,661Mar 30, 20221.15%3,800,272
Saba Capital Management, L.P.619,536Mar 30, 20220.81%2,682,590
Guggenheim Capital, LLC550,998Mar 30, 20220.72%2,385,821

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
RiverNorth Opportunities Fd907,541Jan 30, 20221.19%4,192,839
Exchange Listed Fds Tr-Saba Closed-End Funds ETF563,186Feb 27, 20220.74%2,478,018
Cohen & Steers Closed End Opportunity Fund285,260Dec 30, 20210.37%1,454,826
LoCorr Spectrum Income Fund252,588Dec 30, 20210.33%1,288,198
Investment Managers Ser Tr-Robinson Opportunistic Income Fd131,661Dec 30, 20210.17%671,471
First Tr Exchange Traded Fd-First Trust Alternative Opportunities Fd49,658Dec 30, 20210.07%253,255
Saba Capital Income & Opportunities Fd44,847Jan 30, 20220.06%207,193
First Tr Exchange Traded Fd-First Trust Multi-Strategy Fd38,666Dec 30, 20210.05%197,196
Rydex Series Funds-Multi-Hedge Strategies Fund36,770Dec 30, 20210.05%187,527
Rydex Variable Trust-Multi Hedge Strategies Fund23,015Dec 30, 20210.03%117,376