0.01%	% of Shares Held by All Insider
24.85%	% of Shares Held by Institutions
24.86%	% of Float Held by Institutions
69	Number of Institutions Holding Shares

Holder	Shares	Date Reported	% Out	Value
Rivernorth Capital Management, Llc	2,637,579	Sep. 29, 2021	3.47%	13,689,035
Advisors Asset Management, Inc.	2,343,677	Sep. 29, 2021	3.08%	12,163,683
Parametric Portfolio Associates	1,957,529	Sep. 29, 2021	2.57%	10,159,575
Royal Bank of Canada	1,299,727	Sep. 29, 2021	1.71%	6,745,583
Morgan Stanley	1,240,032	Sep. 29, 2021	1.63%	6,435,766
Saba Capital Management, L.P.	1,194,692	Sep. 29, 2021	1.57%	6,200,451
Cohen & Steers Inc.	1,192,658	Sep. 29, 2021	1.57%	6,189,895
Heron Bay Capital Management	1,066,174	Sep. 29, 2021	1.40%	5,533,443
SIT Investment Associates Inc	660,854	Sep. 29, 2021	0.87%	3,429,832
Bramshill Investments, Llc	420,191	Sep. 29, 2021	0.55%	2,180,791

Holder	Shares	Date Reported	% Out	Value
Exchange Listed Fds Tr-Saba Closed-End Funds ETF	482,190	Aug. 30, 2021	0.63%	2,594,182
RiverNorth Opportunities Fd	383,362	Oct. 30, 2021	0.50%	2,073,988
Saba Capital Income & Opportunities Fd	265,220	Aug. 30, 2021	0.35%	1,426,883
LoCorr Spectrum Income Fund	248,475	Sep. 29, 2021	0.33%	1,289,585
Cohen & Steers Closed End Opportunity Fund	222,489	Sep. 29, 2021	0.29%	1,154,717
Investment Managers Ser Tr-Robinson Opportunistic Income Fd	186,645	Sep. 29, 2021	0.25%	968,687
Rydex Series Funds-Multi-Hedge Strategies Fund	29,637	Sep. 29, 2021	0.04%	153,816
First Tr Exchange Traded Fd-First Trust Multi-Strategy Fd	20,905	Sep. 29, 2021	0.03%	108,496
First Tr Exchange Traded Fd-First Trust Alternative Opportunities Fd	20,788	Sep. 29, 2021	0.03%	107,889
Rydex Variable Trust-Multi Hedge Strategies Fund	18,369	Sep. 29, 2021	0.02%	95,335

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Virtus AllianzGI Convertible & Income Fund II (NCZ)