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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 |
KOMWMG
51
Kerntke Otto McGlone Wealth Management Group
Appleton,
Wisconsin
| – | -$1.61M | -121,032 | Closed |
|
| 52 |
52
Goldman Sachs
New York
| – | -$238K | -17,846 | Closed |
|
| 53 |
ACM
53
Arlington Capital Management
Arlington Heights,
Illinois
| – | -$211K | -15,821 | Closed |
|
| 54 |
CRC
54
Curi RMB Capital
Chicago,
Illinois
| – | -$155K | -11,625 | Closed |
|
| 55 |
55
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$69K | -5,125 | Closed |
|
| 56 |
56
Jane Street
New York
| – | -$35K | -2,615 | Closed |
|
| 57 |
WT
57
Washington Trust
Westerly,
Rhode Island
| – | -$22K | -1,625 | Closed |
|
| 58 |
ASN
58
Advisory Services Network
Atlanta,
Georgia
| – | -$7K | -500 | Closed |
|