Virtus Convertible & Income Fund II (NCZ)
NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
At close: 04:00PM EDT
Pre-market:
Major holders
Currency in USDBreakdown
| 0.00% | % of shares held by all insiders |
| 33.30% | % of shares held by institutions |
| 33.30% | % of float held by institutions |
| 85 | Number of institutions holding shares |
Top institutional holders
| Holder | Shares | Date reported | % out | Value |
|---|---|---|---|---|
| Morgan Stanley | 9,285,868 | 30 Dec 2023 | 12.20% | 26,929,018 |
| Heron Bay Capital Management | 1,909,671 | 30 Dec 2023 | 2.51% | 5,538,046 |
| Advisors Asset Management, Inc. | 1,692,680 | 30 Dec 2023 | 2.22% | 4,908,772 |
| Saba Capital Management, L.P. | 1,156,618 | 30 Dec 2023 | 1.52% | 3,354,192 |
| Cohen & Steers Inc. | 1,140,169 | 30 Dec 2023 | 1.50% | 3,306,490 |
| Congress Park Capital LLC | 997,996 | 30 Mar 2024 | 1.31% | 2,894,188 |
| Pathstone Holdings, LLC | 927,538 | 30 Dec 2023 | 1.22% | 2,689,860 |
| Cornerstone Advisors, LLC | 728,705 | 30 Dec 2023 | 0.96% | 2,113,244 |
| Wealth Enhancement Advisory Services, LLC | 523,354 | 30 Mar 2024 | 0.69% | 1,517,726 |
| Park Avenue Securities LLC | 440,606 | 30 Mar 2024 | 0.58% | 1,277,757 |
Top mutual fund holders
| Holder | Shares | Date reported | % out | Value |
|---|---|---|---|---|
| Cornerstone Strategic Value Fund | 452,019 | 30 Dec 2023 | 0.59% | 1,310,855 |
| Modern Capital Tactical Opportunities Fund | 363,445 | 30 Dec 2023 | 0.48% | 1,053,990 |
| Cornerstone Total Return Fund | 276,686 | 30 Dec 2023 | 0.36% | 802,389 |
| Investment Managers Ser Tr-Robinson Opportunistic Income Fd | 141,348 | 30 Dec 2023 | 0.19% | 409,909 |
| Rydex Series Funds-Multi-Hedge Strategies Fund | 5,202 | 30 Dec 2023 | 0.01% | 15,085 |
| Rydex Variable Trust-Multi Hedge Strategies Fund | 2,830 | 30 Dec 2023 | 0.00% | 8,207 |
© 2024 Yahoo. All rights reserved.