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Virtus Convertible & Income Fund II (NCZ)

NYSE - Nasdaq Real Time Price. Currency in USD
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3.0250-0.1350 (-4.27%)
As of 02:04PM EDT. Market open.

Major Holders

Currency in USD
Breakdown
0.01%% of Shares Held by All Insider
26.95%% of Shares Held by Institutions
26.95%% of Float Held by Institutions
69Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
Parametric Portfolio Associates LLC3,671,637Mar 30, 20224.82%11,106,702
Rivernorth Capital Management, LLC3,106,591Mar 30, 20224.08%9,397,438
Advisors Asset Management, Inc.2,369,515Mar 30, 20223.11%7,167,783
Cohen & Steers Inc.1,447,516Mar 30, 20221.90%4,378,736
Morgan Stanley1,251,597Mar 30, 20221.64%3,786,081
Heron Bay Capital Management987,569Mar 30, 20221.30%2,987,396
SIT Investment Associates Inc900,684Mar 30, 20221.18%2,724,569
Royal Bank of Canada877,661Mar 30, 20221.15%2,654,924
Saba Capital Management, L.P.619,536Mar 30, 20220.81%1,874,096
Guggenheim Capital, LLC550,998Mar 30, 20220.72%1,666,769

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
RiverNorth Opportunities Fd907,541Jan 30, 20221.19%2,745,311
Exchange Listed Fds Tr-Saba Closed-End Funds ETF563,186Feb 27, 20220.74%1,703,637
Cohen & Steers Closed End Opportunity Fund307,347Mar 30, 20220.40%929,724
LoCorr Spectrum Income Fund252,588Mar 30, 20220.33%764,078
Investment Managers Ser Tr-Robinson Opportunistic Income Fd131,661Mar 30, 20220.17%398,274
Modern Capital Tactical Opportunities Fund60,467Mar 30, 20220.08%182,912
Saba Capital Income & Opportunities Fd44,847Jan 30, 20220.06%135,662
Rydex Series Funds-Multi-Hedge Strategies Fund33,787Mar 30, 20220.04%102,205
Rydex Variable Trust-Multi Hedge Strategies Fund19,764Mar 30, 20220.03%59,786