Virtus Convertible & Income Fund II - COM (NCZ)

CUSIP: 92838U108

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / COM
Total 13F shares
19,354,051
Share change
-79,682
Total reported value
$54,616,110
Price per share
$2.82
Number of holders
65
Value change
-$580,447
Number of buys
35
Number of sells
37

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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Institutional Holders of Virtus Convertible & Income Fund II - COM (NCZ) as of Q3 2022

As of 30 Sep 2022, Virtus Convertible & Income Fund II - COM (NCZ) was held by 65 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 19,354,051 shares. The largest 10 holders included MORGAN STANLEY, Advisors Asset Management, Inc., Heron Bay Capital Management, COHEN & STEERS, INC., SIT INVESTMENT ASSOCIATES INC, BANK OF AMERICA CORP /DE/, GUGGENHEIM CAPITAL LLC, Congress Park Capital LLC, PARK AVENUE SECURITIES LLC, and ENVESTNET ASSET MANAGEMENT INC. This page lists 65 institutional shareholders reporting positions in this security for the Q3 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.