Virtus Convertible & Income Fund II - COM (NCZ)

CUSIP: 92838U108

Q1 2025 13F Holders as of 31 Mar 2025

Type / Class
Equity / COM
Total 13F shares
233,441
Share change
-26,510,697
Total reported value
$2,698,575
Price per share
$11.56
Number of holders
3
Value change
-$86,404,007
Number of buys
1
Number of sells
79

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 2025

As of 31 Mar 2025, Virtus Convertible & Income Fund II - COM (NCZ) was held by 3 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 233,441 shares. The largest 3 holders included Gridiron Partners, LLC, PREVAIL INNOVATIVE WEALTH ADVISORS, LLC, and Geneos Wealth Management Inc.. This page lists 3 institutional shareholders reporting positions in this security for the Q1 2025 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.