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Virtus Convertible & Income Fund II (NCZ)

NYSE - NYSE Delayed Price. Currency in USD
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2.8200-0.0200 (-0.70%)
At close: 04:00PM EST

Major Holders

Currency in USD
Breakdown
0.01%% of Shares Held by All Insider
28.12%% of Shares Held by Institutions
28.12%% of Float Held by Institutions
76Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
Morgan Stanley9,876,060Sept 29, 202312.98%27,850,488
Saba Capital Management, L.P.2,080,083Sept 29, 20232.73%5,865,833
Advisors Asset Management, Inc.1,548,085Sept 29, 20232.03%4,365,599
Cohen & Steers Inc.1,140,169Sept 29, 20231.50%3,215,276
Heron Bay Capital Management1,010,161Sept 29, 20231.33%2,848,653
Congress Park Capital LLC771,432Sept 29, 20231.01%2,175,438
Cornerstone Advisors, LLC597,560Sept 29, 20230.79%1,685,119
Wealth Enhancement Advisory Services, LLC545,376Sept 29, 20230.72%1,537,960
Bank of America Corporation429,231Sept 29, 20230.56%1,210,431
Park Avenue Securities LLC392,118Sept 29, 20230.52%1,105,772

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
Cornerstone Strategic Value Fund300,274Sept 29, 20230.39%846,772
Cornerstone Total Return Fund297,286Sept 29, 20230.39%838,346
Rydex Series Funds-Multi-Hedge Strategies Fund5,181Jun 29, 20230.01%14,610
Rydex Variable Trust-Multi Hedge Strategies Fund2,612Jun 29, 20230.00%7,365