Virtus Convertible & Income Fund II NCZ
13.50 USD -0.41 (-2.95%)
At closeNov 5, 2026, 4:00 PM EST
13.50 0.00 0.00%
After hours · Nov 5, 4:00 PM ET
13.50 Day range 13.78
12.95 52-week range 16.17
- YTD
- -2.03%
- 1 year
- -4.80%
Top holdings
Sector weights
Country weights
Ownership
Held by insiders 0.01%
Held by institutions 34.09%
Float held by institutions 34.09%
Institutions 81
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Morgan Stanley | 15.64% | 11,905,828 | 37.74M | Sep 29, 2024 |
| Advisors Asset Management, Inc. | 3.85% | 2,931,534 | 9.29M | Sep 29, 2024 |
| Pathstone Holdings, LLC | 1.85% | 1,408,269 | 4.46M | Sep 29, 2024 |
| Congress Park Capital LLC | 1.80% | 1,373,401 | 4.35M | Sep 29, 2024 |
| Cohen & Steers Inc. | 1.50% | 1,140,169 | 3.61M | Sep 29, 2024 |
| Bank of America Corporation | 1.32% | 1,005,366 | 3.19M | Sep 29, 2024 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Investment Managers Ser Tr-Robinson Opportunistic Income Fd | 0.19% | 141,248 | 447.76K | Sep 29, 2024 |
| Rydex Series Funds-Multi-Hedge Strategies Fund | 0.01% | 4,079 | 12.93K | Sep 29, 2024 |
| Rydex Variable Trust-Multi Hedge Strategies Fund | 0.00% | 2,578 | 8.17K | Sep 29, 2024 |
Insiders
No insider holdings on record