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Virtus Convertible & Income Fund II
NCZ
NCZ
14.28
USD
-0.33
2.26%
At close
Updated
Oct 13, 4:00 PM EDT
Pre-market
After hours
1 day
-2.26%
5 days
1.71%
1 month
-4.1%
3 months
-6.73%
6 months
-2.79%
Year to date
2.51%
1 year
0.14%
5 years
-32.51%
10 years
-39.08%
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 |
WAM
51
Wolverine Asset Management
Chicago,
Illinois
| – | -$109K | -6,093 | Closed |
|
| 52 |
52
Jane Street
New York
| – | -$96K | -5,328 | Closed |
|
| 53 |
53
Goldman Sachs
New York
| – | -$85K | -4,710 | Closed |
|
| 54 |
VF
54
Virtu Financial
New York
| – | -$84K | -4,669 | Closed |
|
| 55 |
55
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$25K | -1,373 | Closed |
|
| 56 |
FIA
56
FNY Investment Advisers
New York
| – | -$1K | -69 | Closed |
|