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NCZ
Virtus Convertible & Income Fund II
NCZ
NCZ
15.48
USD
+0.01
0.06%
At close
Updated
Aug 25, 1:47 PM EDT
Pre-market
After hours
1 day
0.06%
5 days
-0.9%
1 month
1.98%
3 months
-1.15%
6 months
4.24%
Year to date
11.13%
1 year
15.87%
5 years
-27.93%
10 years
-33.16%
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 |
51
JP Morgan Chase
New York
| $1K | +$1K | +49 | New |
|
| 52 |
52
Baird Financial Group
Milwaukee,
Wisconsin
| – | -$548K | -23,949 | Closed |
|
| 53 |
WS
53
Wedbush Securities
Los Angeles,
California
| – | -$78K | -3,391 | Closed |
|
| 54 |
GIA
54
Gladstone Institutional Advisory
Palm Beach Gardens,
Florida
| – | -$63K | -2,775 | Closed |
|
| 55 |
TSS
55
Two Sigma Securities
New York
| – | -$63K | -2,757 | Closed |
|
| 56 |
CFGS
56
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$38.7K | -1,891 | Closed |
|
| 57 |
AIC
57
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$10K | -416 | Closed |
|
| 58 |
FHB
58
First Hawaiian Bank
Honolulu,
Hawaii
| – | -$4K | -161 | Closed |
|
| 59 |
59
Fidelity Investments
Boston,
Massachusetts
| – | +$20 | +1 | New |
|