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NCZ
Virtus Convertible & Income Fund II
NCZ
NCZ
15.48
USD
+0.01
0.06%
At close
Updated
Aug 25, 2:29 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 |
THWM
51
Taylor Hoffman Wealth Management
Richmond,
Virginia
| $2K | – | – | – |
|
| 52 |
QOP
52
Quinn Opportunity Partners
Charlottesville,
Virginia
| – | -$121K | -62,500 | Closed |
|
| 53 |
UCFA
53
United Capital Financial Advisors
Irving,
Texas
| – | -$238K | -11,776 | Closed |
|
| 54 |
54
Envestnet Asset Management
Chicago,
Illinois
| – | -$59K | -2,939 | Closed |
|
| 55 |
CIA
55
Capital Investment Advisors
Atlanta,
Georgia
| – | -$57K | -2,819 | Closed |
|
| 56 |
56
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$51K | -2,500 | Closed |
|
| 57 |
FMII
57
Farmers & Merchants Investments Inc
Lincoln,
Nebraska
| – | -$6K | -320 | Closed |
|
| 58 |
PCG
58
Private Capital Group
West Hartford,
Connecticut
| – | -$3K | -138 | Closed |
|
| 59 |
59
JP Morgan Chase
New York
| – | -$1K | -49 | Closed |
|