Virtus Convertible & Income Fund II - COM (NCZ)

CUSIP: 92838U108

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Equity / COM
Total 13F shares
10,014
Share change
-223,427
Total reported value
$128,580
Price per share
$12.84
Number of holders
1
Value change
-$2,584,573
Number of sells
3

Quarterly Holders Quick Answers

What is CUSIP 92838U108?
CUSIP 92838U108 identifies NCZ - Virtus Convertible & Income Fund II - COM in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of Virtus Convertible & Income Fund II - COM (NCZ) as of Q2 2025

As of 30 Jun 2025, Virtus Convertible & Income Fund II - COM (NCZ) was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 10,014 shares. The largest 1 holders included Geneos Wealth Management Inc.. This page lists 1 institutional shareholders reporting positions in this security for the Q2 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.