CUSIP: 92838U108
Q2 2024 13F Holders as of 30 Jun 2024
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Type / Class
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Equity / COM
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Total 13F shares
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25,262,959
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Share change
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+34,634
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Total reported value
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$73,772,193
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Price per share
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$2.92
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Number of holders
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74
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Value change
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+$83,852
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Number of buys
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31
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Number of sells
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34
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:
Q3 2024
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Previous quarter:
Q1 2024
Recent filing periods for CUSIP 92838U108:
Institutional Holders of Virtus Convertible & Income Fund II - COM (NCZ) as of Q2 2024
As of 30 Jun 2024,
Virtus Convertible & Income Fund II - COM (NCZ) was held by
74 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,262,959 shares.
The largest 10 holders included
MORGAN STANLEY, Advisors Asset Management, Inc., Heron Bay Capital Management, COHEN & STEERS, INC., Pathstone Holdings, LLC, Congress Park Capital LLC, PARK AVENUE SECURITIES LLC, LANDSCAPE CAPITAL MANAGEMENT, L.L.C., ENVESTNET ASSET MANAGEMENT INC, and WEALTH ENHANCEMENT ADVISORY SERVICES, LLC.
This page lists
74
institutional shareholders reporting positions in this security
for the Q2 2024 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.