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Virtus Convertible & Income Fund II (NCZ)

NYSE - NYSE Delayed price. Currency in USD
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2.9100+0.0400 (+1.39%)
At close: 04:00PM EDT
2.9400 +0.03 (+1.03%)
After hours: 07:41PM EDT
Insider roster
Insider transactions

Major holders

Currency in USD
Breakdown
0.00%% of shares held by all insiders
33.33%% of shares held by institutions
33.33%% of float held by institutions
86Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Morgan Stanley9,285,86830 Dec 202312.20%27,021,876
Heron Bay Capital Management1,909,67130 Dec 20232.51%5,557,142
Advisors Asset Management, Inc.1,692,68030 Dec 20232.22%4,925,698
Saba Capital Management, L.P.1,156,61830 Dec 20231.52%3,365,758
Cohen & Steers Inc.1,140,16930 Dec 20231.50%3,317,891
Congress Park Capital LLC997,99630 Mar 20241.31%2,904,168
Pathstone Holdings, LLC927,53830 Dec 20231.22%2,699,135
Cornerstone Advisors, LLC728,70530 Dec 20230.96%2,120,531
Wealth Enhancement Advisory Services, LLC523,35430 Mar 20240.69%1,522,960
Park Avenue Securities LLC440,60630 Mar 20240.58%1,282,163

Top mutual fund holders

HolderSharesDate reported% outValue
Cornerstone Strategic Value Fund452,01930 Dec 20230.59%1,315,375
Modern Capital Tactical Opportunities Fund363,44530 Dec 20230.48%1,057,624
Cornerstone Total Return Fund276,68630 Dec 20230.36%805,156
Investment Managers Ser Tr-Robinson Opportunistic Income Fd141,34830 Dec 20230.19%411,322
Rydex Series Funds-Multi-Hedge Strategies Fund5,20230 Dec 20230.01%15,137
Rydex Variable Trust-Multi Hedge Strategies Fund2,83030 Dec 20230.00%8,235