Virtus Convertible & Income Fund II (NYSE:NCZ)
| 3.01 Delayed Data As of 4:00pm ET |  +0.06 / +2.03%Today’s Change | 2.68 Today|||52-Week Range 4.45 | +4.51% Year-to-Date |
Institutional investors control 27.77% of the outstanding shares in NCZ. This represents a greater percentage of ownership than at almost any other company in the Investment Trusts/Mutual Funds industry. Additionally, during the quarter ended February 2019, these large investors purchased a net $1.7 million shares.
| Other institutional | 26.99% |
| Mutual fund holders | 0.78% |
| Individual stakeholders | 0.05% |
Largest Quarterly Institutional
Transactions
Latest Institutional Activity
| 12/31/2022 | SABA CAPITAL MANAGEMENT LP Bought 3.2 Million shares of Virtus Convertible & Inco... |
| 12/31/2022 | LOGAN STONE CAPITAL LLC Bought 425.9 Thousand shares of Virtus Convertible & Inco... |
| 12/31/2022 | COHEN & STEERS CAPITAL MANAGEMEN... Bought 350.0 Thousand shares of Virtus Convertible & Inco... |
Top 10 Owners of Virtus Convertible & Income Fund II
| Stockholder | Stake | Shares owned | Total value ($) | Shares bought / sold | Total change |
|---|---|---|---|---|---|
| Parametric Portfolio Associates L... | 7.64% | 5,817,736 | 18,209,514 | +151,317 | +2.67% |
| Saba Capital Management LP | 4.56% | 3,468,143 | 10,855,288 | +3,201,172 | +1,199.07% |
| Advisors Asset Management, Inc. | 1.97% | 1,499,867 | 4,694,584 | -365,669 | -19.60% |
| Cohen & Steers Capital Management... | 1.96% | 1,490,164 | 4,664,213 | +349,995 | +30.70% |
| Morgan Stanley Smith Barney LLC (... | 1.85% | 1,408,385 | 4,408,245 | -3,221 | -0.23% |
| Merrill Lynch, Pierce, Fenner & S... | 0.96% | 733,130 | 2,294,697 | +92,149 | +14.38% |
| Congress Park Capital LLC | 0.81% | 616,922 | 1,930,966 | +113,342 | +22.51% |
| Guggenheim Partners Investment Ma... | 0.59% | 449,915 | 1,408,234 | -24,594 | -5.18% |
| Logan Stone Capital LLC | 0.58% | 442,237 | 1,384,202 | +425,899 | +2,606.80% |
| Park Avenue Securities LLC | 0.53% | 400,457 | 1,253,430 | +11,815 | +3.04% |
Top 10 Mutual Funds Holding Virtus Convertible & Income Fund II
| Mutual fund | Stake | Shares owned | Total value ($) | Shares bought / sold | Total change |
|---|---|---|---|---|---|
| Cohen & Steers Closed End Opportu... | 0.46% | 349,995 | 1,095,484 | +349,995 | -- |
| Matisse Discounted Closed End Fun... | 0.22% | 170,010 | 532,131 | 0 | 0.00% |
| Guggenheim Multi Hedge Strategies... | 0.07% | 50,268 | 157,339 | -21,790 | -30.24% |
| Rydex Variable Trust - Multi Hedg... | 0.03% | 20,941 | 65,545 | -8,276 | -28.33% |
| Modern Capital Tactical Opportuni... | 0.00% | 0 | 0 | -82,666 | -100.00% |