Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
19,029,626
-
Total 13F shares
-
6,921,867
-
Share change
-
+250,892
-
Total reported value
-
$94,695,688
-
Price per share
-
$13.68
-
Number of holders
-
57
-
Value change
-
+$3,534,645
-
Number of buys
-
20
-
Number of sells
-
30
Institutional Holders of Virtus Convertible & Income Fund II - Common Stock (NCZ) as of Q3 2025
As of 30 Sep 2025,
Virtus Convertible & Income Fund II - Common Stock (NCZ) was held by
57 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,921,867 shares.
The largest 10 holders included
MORGAN STANLEY, Advisors Asset Management, Inc., Penserra Capital Management LLC, Congress Park Capital LLC, COHEN & STEERS, INC., LPL Financial LLC, BANK OF AMERICA CORP /DE/, OSAIC HOLDINGS, INC., GUGGENHEIM CAPITAL LLC, and PREVAIL INNOVATIVE WEALTH ADVISORS, LLC.
This page lists
57
institutional shareholders reporting positions in this security
for the Q3 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.