CUSIP: 92838U108
Q4 2022 13F Holders as of 31 Dec 2022
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Type / Class
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Equity / COM
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Total 13F shares
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21,052,244
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Share change
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+1,790,265
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Total reported value
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$60,614,436
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Price per share
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$2.88
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Number of holders
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67
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Value change
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+$5,220,520
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Number of buys
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45
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Number of sells
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25
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:
Q1 2023
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Previous quarter:
Q3 2022
Recent filing periods for CUSIP 92838U108:
Institutional Holders of Virtus Convertible & Income Fund II - COM (NCZ) as of Q4 2022
As of 31 Dec 2022,
Virtus Convertible & Income Fund II - COM (NCZ) was held by
67 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,052,244 shares.
The largest 10 holders included
MORGAN STANLEY, Saba Capital Management, L.P., Advisors Asset Management, Inc., COHEN & STEERS, INC., BANK OF AMERICA CORP /DE/, Congress Park Capital LLC, GUGGENHEIM CAPITAL LLC, Logan Stone Capital, LLC, PARK AVENUE SECURITIES LLC, and ENVESTNET ASSET MANAGEMENT INC.
This page lists
67
institutional shareholders reporting positions in this security
for the Q4 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.