Q1 2025 13F Holders as of 3/31/2025
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Type / Class
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Equity / Common Shares
-
Shares outstanding
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19.1M
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Number of holders
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50
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Total 13F shares, excl. options
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5.84M
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Shares change
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+5.84M
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Total reported value, excl. options
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$67.6M
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Value change
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+$67.6M
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Number of buys
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50
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Price
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$11.56
Significant Holders of Virtus Convertible & Income Fund II - Common Shares (NCZ) as of Q1 2025
50 filings reported holding NCZ - Virtus Convertible & Income Fund II - Common Shares as of Q1 2025.
Virtus Convertible & Income Fund II - Common Shares (NCZ) has 50 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5.84M shares
of 19.1M outstanding shares and own 30.63% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (3.06M shares), Advisors Asset Management, Inc. (706K shares), COHEN & STEERS, INC. (285K shares), Penserra Capital Management LLC (268K shares), LPL Financial LLC (172K shares), ENVESTNET ASSET MANAGEMENT INC (107K shares), Pathstone Holdings, LLC (102K shares), Royal Bank of Canada (95.9K shares), Invesco Ltd. (82.7K shares), and WEALTH ENHANCEMENT ADVISORY SERVICES, LLC (79.2K shares).
This table shows the top 50 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.