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Virtus Convertible & Income Fund II (NCZ)

NYSE - Nasdaq Real Time Price. Currency in USD
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2.7300+0.0150 (+0.55%)
At close: 03:59PM EDT
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Major Holders

Currency in USD
Breakdown
0.00%% of Shares Held by All Insider
33.16%% of Shares Held by Institutions
33.16%% of Float Held by Institutions
86Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
Morgan Stanley9,285,868Dec 30, 202312.20%25,350,419
Heron Bay Capital Management1,909,671Dec 30, 20232.51%5,213,401
Advisors Asset Management, Inc.1,692,680Dec 30, 20232.22%4,621,016
Saba Capital Management, L.P.1,156,618Dec 30, 20231.52%3,157,567
Cohen & Steers Inc.1,140,169Dec 30, 20231.50%3,112,661
Congress Park Capital LLC997,996Mar 30, 20241.31%2,724,529
Pathstone Holdings, LLC927,538Dec 30, 20231.22%2,532,178
Cornerstone Advisors, LLC728,705Dec 30, 20230.96%1,989,364
Wealth Enhancement Advisory Services, LLC523,354Mar 30, 20240.69%1,428,756
Park Avenue Securities LLC440,606Mar 30, 20240.58%1,202,854

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
Cornerstone Strategic Value Fund452,019Dec 30, 20230.59%1,234,011
Modern Capital Tactical Opportunities Fund363,445Dec 30, 20230.48%992,204
Cornerstone Total Return Fund276,686Dec 30, 20230.36%755,352
Investment Managers Ser Tr-Robinson Opportunistic Income Fd141,348Dec 30, 20230.19%385,880
Rydex Series Funds-Multi-Hedge Strategies Fund5,202Dec 30, 20230.01%14,201
Rydex Variable Trust-Multi Hedge Strategies Fund2,830Dec 30, 20230.00%7,725