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Virtus Convertible & Income Fund II (NCZ)

NYSE - Nasdaq Real Time Price. Currency in USD
3.3900+0.0600 (+1.80%)
As of 03:40PM EST. Market open.
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Major Holders

Currency in USD
Breakdown
0.01%% of Shares Held by All Insider
27.57%% of Shares Held by Institutions
27.58%% of Float Held by Institutions
78Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
Morgan Stanley7,023,516Jun 29, 20229.23%22,194,310
Advisors Asset Management, Inc.1,910,633Jun 29, 20222.51%6,037,600
Heron Bay Capital Management1,424,282Sep 29, 20221.87%4,016,475
Cohen & Steers Inc.1,377,978Jun 29, 20221.81%4,354,410
SIT Investment Associates Inc900,684Jun 29, 20221.18%2,846,161
Rivernorth Capital Management, LLC611,951Jun 29, 20220.80%1,933,765
Saba Capital Management, L.P.577,264Jun 29, 20220.76%1,824,154
Guggenheim Capital, LLC570,400Jun 29, 20220.75%1,802,464
Bank of America Corporation511,219Jun 29, 20220.67%1,615,452
Congress Park Capital LLC503,580Sep 29, 20220.66%1,420,095

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
Exchange Listed Fds Tr-Saba Closed-End Funds ETF563,186May 30, 20220.74%1,982,414
Modern Capital Tactical Opportunities Fund285,119Jun 29, 20220.37%900,976
Cohen & Steers Closed End Opportunity Fund272,716Jun 29, 20220.36%861,782
Investment Managers Ser Tr-Robinson Opportunistic Income Fd131,661Jun 29, 20220.17%416,048
Rydex Series Funds-Multi-Hedge Strategies Fund61,069Jun 29, 20220.08%192,978
Rydex Variable Trust-Multi Hedge Strategies Fund25,524Jun 29, 20220.03%80,655
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