Q3 2022 13F Holders as of 9/30/2022
-
Type / Class
-
Equity / COM
-
Number of holders
-
65
-
Total shares
-
19.4M
-
Shares change
-
-79.7K
-
Total reported value, excl. options
-
$54.6M
-
Value change
-
-$580K
-
Number of buys
-
35
-
Number of sells
-
-37
-
Price
-
$2.82
Significant Holders of Virtus Convertible & Income Fund II - COM (NCZ) as of Q3 2022
65 filings reported holding NCZ - Virtus Convertible & Income Fund II - COM as of Q3 2022.
Virtus Convertible & Income Fund II - COM (NCZ) has 65 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 19.4M shares
.
Largest 10 shareholders include MORGAN STANLEY (7.08M shares), Advisors Asset Management, Inc. (1.87M shares), Heron Bay Capital Management (1.42M shares), COHEN & STEERS, INC. (1.14M shares), SIT INVESTMENT ASSOCIATES INC (861K shares), BANK OF AMERICA CORP /DE/ (664K shares), GUGGENHEIM CAPITAL LLC (504K shares), Congress Park Capital LLC (504K shares), PARK AVENUE SECURITIES LLC (389K shares), and ENVESTNET ASSET MANAGEMENT INC (384K shares).
This table shows the top 65 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.