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Virtus Convertible & Income Fund II (NCZ)

NYSE - Nasdaq Real Time Price. Currency in USD
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3.0400-0.0600 (-1.94%)
As of 01:50PM EST. Market open.

Major Holders

Currency in USD
Breakdown
0.01%% of Shares Held by All Insider
25.83%% of Shares Held by Institutions
25.84%% of Float Held by Institutions
75Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
Morgan Stanley7,078,025Sept 29, 20229.30%21,517,195
Advisors Asset Management, Inc.1,865,536Sept 29, 20222.45%5,671,229
Heron Bay Capital Management1,424,282Sept 29, 20221.87%4,329,817
Cohen & Steers Inc.1,140,169Sept 29, 20221.50%3,466,113
SIT Investment Associates Inc860,684Sept 29, 20221.13%2,616,479
Bank of America Corporation663,609Sept 29, 20220.87%2,017,371
Congress Park Capital LLC503,580Sept 29, 20220.66%1,530,883
Guggenheim Capital, LLC504,306Sept 29, 20220.66%1,533,090
Park Avenue Securities LLC388,642Sept 29, 20220.51%1,181,471
Envestnet Asset Management383,975Sept 29, 20220.50%1,167,283

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
Exchange Listed Fds Tr-Saba Closed-End Funds ETF587,183Aug 30, 20220.77%1,785,036
Investment Managers Ser Tr-Robinson Opportunistic Income Fd131,661Sept 29, 20220.17%400,249
Modern Capital Tactical Opportunities Fund82,666Sept 29, 20220.11%251,304
Rydex Series Funds-Multi-Hedge Strategies Fund72,661Sept 29, 20220.10%220,889
Rydex Variable Trust-Multi Hedge Strategies Fund29,797Sept 29, 20220.04%90,582
Saba Capital Income & Opportunities Fd353Jul 30, 20220.00%1,073