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Virtus Convertible & Income Fund II NCZ

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Price alert · NCZ

All alert types
13.99 USD -0.01 -0.07%

At close · Nov 2

13.99 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid
13.84 × 300
Ask
14.16 × 100
13.88 Day range 14.22
12.95 52-week range 16.17
YTD
+1.52%
1 year
-1.76%
Open
14.09
Prev close
14.00
Mkt cap
266.21M
Vol
29.84K
Avg vol
55.35K
EPS
4.46
P/E
3.14
Div yield
12.33%
More statistics
Low
13.88
High
14.22
Forward P/E
0.00
Beta
1.23
Short ratio
0.22
Inst. own
34.09%
Dividend
0.36
Ex-div date
Jul 10, 2024
50-d avg
3.19
200-d avg
2.99
1y target
0.00

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Top holdings

  1. GOOG Alphabet Inc 4.77%
  2. LYV Live Nation Entertainment Inc 2.39%
  3. NET Cloudflare Inc 2.06%
  4. Wells Fargo & Company 7.5 % Non Cum Perp Conv Pfd Registered Shs A Series L 1.76%
  5. WELL Welltower OP LLC 1.72%
  6. NBIS Nebius Group NV 1.60%
  7. DDOG Datadog Inc 1.58%
  8. LITE Lumentum Holdings Inc 1.57%
  9. AKAM Akamai Technologies Inc 1.47%
  10. HPE Hewlett Packard Enterprise Co 1.46%
  11. SNOW Snowflake Inc 1.43%
  12. GH Guardant Health Inc 1.29%
  13. BA Boeing Co/The 1.29%
  14. CRGY Crescent Energy Co 1.25%
  15. SO Southern Co/The 1.22%
  16. DASH DoorDash Inc 1.21%
  17. HOOD Robinhood Markets Inc 1.19%
  18. AFRM Affirm Holdings Inc 1.18%
  19. KKR KKR & Co Inc 1.10%
  20. MCHP Microchip Technology Inc 1.00%
  21. WDC Western Digital Corp 0.98%
  22. CYBR CyberArk Software Ltd 0.94%
  23. KNX Knight-Swift Transportation Holdings Inc 0.92%
  24. HALO Halozyme Therapeutics Inc 0.88%
  25. Jazz Investments I Ltd 0.85%

Country weights

  • United States 52.51%
  • Other 42.59%
  • Netherlands 1.60%
  • Israel 0.94%
  • Monaco 0.67%
  • United Kingdom 0.62%
  • Australia 0.60%
  • Canada 0.47%

Ownership

Held by insiders 0.01%
Held by institutions 34.09%
Float held by institutions 34.09%
Institutions 81

Top institutional holders

Top institutional holders
Holder% heldSharesValueReported
Morgan Stanley15.64%11,905,82837.74MSep 29, 2024
Advisors Asset Management, Inc.3.85%2,931,5349.29MSep 29, 2024
Pathstone Holdings, LLC1.85%1,408,2694.46MSep 29, 2024
Congress Park Capital LLC1.80%1,373,4014.35MSep 29, 2024
Cohen & Steers Inc.1.50%1,140,1693.61MSep 29, 2024
Bank of America Corporation1.32%1,005,3663.19MSep 29, 2024

Top mutual fund holders

Top mutual fund holders
Holder% heldSharesValueReported
Investment Managers Ser Tr-Robinson Opportunistic Income Fd0.19%141,248447.76KSep 29, 2024
Rydex Series Funds-Multi-Hedge Strategies Fund0.01%4,07912.93KSep 29, 2024
Rydex Variable Trust-Multi Hedge Strategies Fund0.00%2,5788.17KSep 29, 2024

Insiders

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No insider holdings on record

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