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Virtus Convertible & Income Fund II
NCZ
NCZ
14.39
USD
-0.22
1.51%
At close
Updated
Oct 13, 12:19 PM EDT
Pre-market
After hours
1 day
-1.51%
5 days
2.49%
1 month
-3.36%
3 months
-6.01%
6 months
-2.04%
Year to date
3.3%
1 year
0.91%
5 years
-31.99%
10 years
-38.61%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 51 |
DA
51
Doliver Advisors
Houston,
Texas
| – | -$261K | -7,142 | Closed |
|
| 52 |
FANJ
52
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$45K | -739 | Closed |
|
| 53 |
DADC
53
D.A. Davidson & Co
Great Falls,
Montana
| – | -$4K | -129 | Closed |
|
| 54 |
MAA
54
Managed Account Advisors
Jersey City,
New Jersey
| – | -$1K | -15 | Closed |
|