Canada Markets closed

Virtus AllianzGI Convertible & Income Fund II (NCZ)

NYSE - NYSE Delayed Price. Currency in USD
Add to watchlist
4.4800-0.0600 (-1.32%)
At close: 04:00PM EST

Major Holders

Currency in USD
Breakdown
0.01%% of Shares Held by All Insider
24.85%% of Shares Held by Institutions
24.86%% of Float Held by Institutions
69Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
Rivernorth Capital Management, Llc2,637,579Sep. 29, 20213.47%13,689,035
Advisors Asset Management, Inc.2,343,677Sep. 29, 20213.08%12,163,683
Parametric Portfolio Associates1,957,529Sep. 29, 20212.57%10,159,575
Royal Bank of Canada1,299,727Sep. 29, 20211.71%6,745,583
Morgan Stanley1,240,032Sep. 29, 20211.63%6,435,766
Saba Capital Management, L.P.1,194,692Sep. 29, 20211.57%6,200,451
Cohen & Steers Inc.1,192,658Sep. 29, 20211.57%6,189,895
Heron Bay Capital Management1,066,174Sep. 29, 20211.40%5,533,443
SIT Investment Associates Inc660,854Sep. 29, 20210.87%3,429,832
Bramshill Investments, Llc420,191Sep. 29, 20210.55%2,180,791

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
Exchange Listed Fds Tr-Saba Closed-End Funds ETF482,190Aug. 30, 20210.63%2,594,182
RiverNorth Opportunities Fd383,362Oct. 30, 20210.50%2,073,988
Saba Capital Income & Opportunities Fd265,220Aug. 30, 20210.35%1,426,883
LoCorr Spectrum Income Fund248,475Sep. 29, 20210.33%1,289,585
Cohen & Steers Closed End Opportunity Fund222,489Sep. 29, 20210.29%1,154,717
Investment Managers Ser Tr-Robinson Opportunistic Income Fd186,645Sep. 29, 20210.25%968,687
Rydex Series Funds-Multi-Hedge Strategies Fund29,637Sep. 29, 20210.04%153,816
First Tr Exchange Traded Fd-First Trust Multi-Strategy Fd20,905Sep. 29, 20210.03%108,496
First Tr Exchange Traded Fd-First Trust Alternative Opportunities Fd20,788Sep. 29, 20210.03%107,889
Rydex Variable Trust-Multi Hedge Strategies Fund18,369Sep. 29, 20210.02%95,335