CUSIP: 92838U108
Q1 2022 13F Holders as of 31 Mar 2022
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Type / Class
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Equity / COM
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Total 13F shares
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19,973,068
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Share change
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-231,099
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Total reported value
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$86,488,396
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Price per share
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$4.33
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Number of holders
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62
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Value change
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-$1,250,984
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Number of buys
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27
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Number of sells
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33
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:
Q2 2022
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Previous quarter:
Q4 2021
Recent filing periods for CUSIP 92838U108:
Institutional Holders of Virtus Convertible & Income Fund II - COM (NCZ) as of Q1 2022
As of 31 Mar 2022,
Virtus Convertible & Income Fund II - COM (NCZ) was held by
62 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,973,068 shares.
The largest 10 holders included
Parametric Portfolio Associates LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, Advisors Asset Management, Inc., COHEN & STEERS, INC., MORGAN STANLEY, Heron Bay Capital Management, SIT INVESTMENT ASSOCIATES INC, ROYAL BANK OF CANADA, Saba Capital Management, L.P., and GUGGENHEIM CAPITAL LLC.
This page lists
62
institutional shareholders reporting positions in this security
for the Q1 2022 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.