Virtus Convertible & Income Fund II - COM (NCZ)

CUSIP: 92838U108

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / COM
Total 13F shares
24,681,406
Share change
+616,641
Total reported value
$73,522,425
Price per share
$2.98
Number of holders
77
Value change
+$1,944,551
Number of buys
44
Number of sells
31

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 Q4 2023

As of 31 Dec 2023, Virtus Convertible & Income Fund II - COM (NCZ) was held by 77 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 24,681,406 shares. The largest 10 holders included MORGAN STANLEY, Heron Bay Capital Management, Advisors Asset Management, Inc., Saba Capital Management, L.P., COHEN & STEERS, INC., Congress Park Capital LLC, Pathstone Holdings, LLC, Cornerstone Advisors, LLC, WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, and PARK AVENUE SECURITIES LLC. This page lists 77 institutional shareholders reporting positions in this security for the Q4 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.