Virtus Convertible & Income Fund II - COM (NCZ)

CUSIP: 92838U108

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / COM
Total 13F shares
21,020,001
Share change
+57,755
Total reported value
$63,052,990
Price per share
$3.00
Number of holders
68
Value change
+$257,591
Number of buys
35
Number of sells
30

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 Q1 2023

As of 31 Mar 2023, Virtus Convertible & Income Fund II - COM (NCZ) was held by 68 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 21,020,001 shares. The largest 10 holders included MORGAN STANLEY, Saba Capital Management, L.P., Advisors Asset Management, Inc., COHEN & STEERS, INC., Heron Bay Capital Management, Congress Park Capital LLC, BANK OF AMERICA CORP /DE/, GUGGENHEIM CAPITAL LLC, TRUIST FINANCIAL CORP, and PARK AVENUE SECURITIES LLC. This page lists 68 institutional shareholders reporting positions in this security for the Q1 2023 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.