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Virtus Convertible & Income Fund II (NCZ)

NYSE - NYSE Delayed price. Currency in USD
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2.8600-0.0200 (-0.69%)
At close: 04:00PM EDT
Insider roster
Insider transactions

Major holders

Currency in USD
Breakdown
0.00%% of shares held by all insiders
32.98%% of shares held by institutions
32.98%% of float held by institutions
84Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Morgan Stanley9,285,86830 Dec 202312.20%26,557,581
Heron Bay Capital Management1,909,67130 Dec 20232.51%5,461,658
Advisors Asset Management, Inc.1,692,68030 Dec 20232.22%4,841,064
Saba Capital Management, L.P.1,156,61830 Dec 20231.52%3,307,927
Cohen & Steers Inc.1,140,16930 Dec 20231.50%3,260,883
Congress Park Capital LLC997,99630 Mar 20241.31%2,854,268
Pathstone Holdings, LLC927,53830 Dec 20231.22%2,652,758
Cornerstone Advisors, LLC728,70530 Dec 20230.96%2,084,096
Wealth Enhancement Advisory Services, LLC523,35430 Mar 20240.69%1,496,792
Landscape Capital Management LLC525,62230 Mar 20240.69%1,503,278

Top mutual fund holders

HolderSharesDate reported% outValue
Cornerstone Strategic Value Fund452,01930 Dec 20230.59%1,292,774
Modern Capital Tactical Opportunities Fund363,44530 Dec 20230.48%1,039,452
Cornerstone Total Return Fund276,68630 Dec 20230.36%791,321
Investment Managers Ser Tr-Robinson Opportunistic Income Fd141,34830 Dec 20230.19%404,255
Rydex Series Funds-Multi-Hedge Strategies Fund5,20230 Dec 20230.01%14,877
Rydex Variable Trust-Multi Hedge Strategies Fund2,83030 Dec 20230.00%8,093