CUSIP: 92838U108
Q3 2021 13F Holders as of 30 Sep 2021
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Type / Class
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Equity / COM
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Total 13F shares
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18,772,575
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Share change
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+502,790
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Total reported value
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$97,438,090
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Price per share
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$5.19
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Number of holders
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64
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Value change
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+$2,586,204
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Number of buys
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31
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Number of sells
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29
Quarterly Holders Quick Answers
What is CUSIP 92838U108?
CUSIP 92838U108 identifies NCZ - Virtus Convertible & Income Fund II - COM in SEC institutional holdings data.
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Newer quarter:
Q4 2021
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Previous quarter:
Q2 2021
Recent filing periods for CUSIP 92838U108:
Institutional Holders of Virtus Convertible & Income Fund II - COM (NCZ) as of Q3 2021
As of 30 Sep 2021,
Virtus Convertible & Income Fund II - COM (NCZ) was held by
64 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,772,575 shares.
The largest 10 holders included
RIVERNORTH CAPITAL MANAGEMENT, LLC, Advisors Asset Management, Inc., Parametric Portfolio Associates LLC, ROYAL BANK OF CANADA, MORGAN STANLEY, Saba Capital Management, L.P., COHEN & STEERS, INC., Heron Bay Capital Management, SIT INVESTMENT ASSOCIATES INC, and Bramshill Investments, LLC.
This page lists
64
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.