Virtus Convertible & Income Fund II (NCZ)
NYSE - Nasdaq Real Time Price. Currency in USD
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As of 01:50PM EST. Market open.
Major Holders
Currency in USDBreakdown
| 0.01% | % of Shares Held by All Insider |
| 25.83% | % of Shares Held by Institutions |
| 25.84% | % of Float Held by Institutions |
| 75 | Number of Institutions Holding Shares |
Top Institutional Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Morgan Stanley | 7,078,025 | Sept 29, 2022 | 9.30% | 21,517,195 |
| Advisors Asset Management, Inc. | 1,865,536 | Sept 29, 2022 | 2.45% | 5,671,229 |
| Heron Bay Capital Management | 1,424,282 | Sept 29, 2022 | 1.87% | 4,329,817 |
| Cohen & Steers Inc. | 1,140,169 | Sept 29, 2022 | 1.50% | 3,466,113 |
| SIT Investment Associates Inc | 860,684 | Sept 29, 2022 | 1.13% | 2,616,479 |
| Bank of America Corporation | 663,609 | Sept 29, 2022 | 0.87% | 2,017,371 |
| Congress Park Capital LLC | 503,580 | Sept 29, 2022 | 0.66% | 1,530,883 |
| Guggenheim Capital, LLC | 504,306 | Sept 29, 2022 | 0.66% | 1,533,090 |
| Park Avenue Securities LLC | 388,642 | Sept 29, 2022 | 0.51% | 1,181,471 |
| Envestnet Asset Management | 383,975 | Sept 29, 2022 | 0.50% | 1,167,283 |
Top Mutual Fund Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Exchange Listed Fds Tr-Saba Closed-End Funds ETF | 587,183 | Aug 30, 2022 | 0.77% | 1,785,036 |
| Investment Managers Ser Tr-Robinson Opportunistic Income Fd | 131,661 | Sept 29, 2022 | 0.17% | 400,249 |
| Modern Capital Tactical Opportunities Fund | 82,666 | Sept 29, 2022 | 0.11% | 251,304 |
| Rydex Series Funds-Multi-Hedge Strategies Fund | 72,661 | Sept 29, 2022 | 0.10% | 220,889 |
| Rydex Variable Trust-Multi Hedge Strategies Fund | 29,797 | Sept 29, 2022 | 0.04% | 90,582 |
| Saba Capital Income & Opportunities Fd | 353 | Jul 30, 2022 | 0.00% | 1,073 |
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