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Virtus Convertible and Income Fund II (NCZ)

15,77

0,25

(1,61%)

Fermé 30 Juin 10:00PM

15,78

0,01

(0,06%)

Après les heures de négociation: 1:59AM

Virtus Convertible and Income Fund II (NCZ) Répartition de la Propriété

Institutions

40.23%

Initiés

0.00%

Public et Autres

59.76%

Actionnaire	Type	Détenues (Réel)	% en Circulation	Valeur Marchande	Date de Reporte
Advisors Asset Management, Inc.	Institution	1 093 317	5,75%	US$ 16,97M	2026-03-31
Congress Park Capital LLC	Institution	536 237	2,82%	US$ 8,32M	2026-03-31
Amplify Investments LLC	Institution	357 545	1,88%	US$ 5,55M	2026-05-29
Saba Capital Management, L.P.	Institution	351 755	1,85%	US$ 5,46M	2026-03-31
Penserra Capital Management LLC	Institution	338 016	1,78%	US$ 5,25M	2026-03-31
Guggenheim Partners, LLC	Institution	264 857	1,39%	US$ 4,11M	2026-03-31
Park Avenue Securities LLC	Institution	86 803	0,46%	US$ 1,35M	2026-03-31
Private Advisor Group, LLC	Institution	57 977	0,30%	US$ 899,80k	2026-03-31
Wolverine Asset Management, LLC	Institution	57 437	0,30%	US$ 891,42k	2026-03-31
Twelve Points Wealth Management LLC	Institution	47 323	0,25%	US$ 734,45k	2026-03-31
Merit Financial Group, LLC	Institution	36 654	0,19%	US$ 568,87k	2026-03-31
Readystate Asset Management LP	Institution	22 422	0,12%	US$ 347,99k	2026-03-31
Blue Bell Private Wealth Management, LLC	Institution	19 962	0,10%	US$ 309,81k	2026-03-31
Closed-End Fund Advisors Inc.	Institution	18 958	0,10%	US$ 294,23k	2026-03-31
Walled Lake Planning & Wealth Management, LLC	Institution	15 890	0,08%	US$ 246,61k	2026-03-31
Integrated Capital Management, Inc.	Institution	14 543	0,08%	US$ 225,71k	2026-03-31
Accredited Investor Services LLC	Institution	12 583	0,07%	US$ 195,29k	2026-03-31
Highmark Wealth Management LLC	Institution	787	0,00%	US$ 12,21k	2026-03-31