Virtus Convertible & Income Fund II - 5.50% Series A Cumulative Preferred Shares (NCZPRA) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2021 to Q2 2021

Type / Class
Equity / 5.50% Series A Cumulative Preferred Shares
Symbol
NCZPRA
Shares outstanding
4,325,944
Price per share
$20.60
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Virtus Convertible & Income Fund II - 5.50% Series A Cumulative Preferred Shares (NCZPRA) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
MORGAN STANLEY 5.4% -21% $4,863,573 -$1,433,415 233,601 -23% Morgan Stanley 30 Sep 2025

Institutional Holders of Virtus Convertible & Income Fund II - 5.50% Series A Cumulative Preferred Shares (NCZPRA) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2021 Q2 0 $0 -$272,000 $20.60 0
2021 Q1 10,458 $272,000 +$272,000 $26.01 1