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NCZ
Virtus Convertible & Income Fund II
NCZ
NCZ
15.48
USD
+0.01
0.06%
At close
Updated
Aug 25, 1:07 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 |
|
|---|---|---|---|---|---|---|
| 76 |
76
JP Morgan Chase
New York
| – | -$123K | -10,281 | Closed |
|
| 77 |
CF
77
Centaurus Financial
Anaheim,
California
| – | -$122K | -10,158 | Closed |
|
| 78 |
CIA
78
Capital Investment Advisors
Atlanta,
Georgia
| – | -$37.6K | -3,137 | Closed |
|
| 79 |
UB
79
UMB Bank
Kansas City,
Missouri
| – | -$16.6K | -1,385 | Closed |
|
| 80 |
BWA
80
BDO Wealth Advisors
Jacksonville,
Florida
| – | -$10.8K | -897 | Closed |
|
| 81 |
CCM
81
Chilton Capital Management
Houston,
Texas
| – | -$1.74K | -145 | Closed |
|
| 82 |
ASN
82
Advisory Services Network
Atlanta,
Georgia
| – | -$1.2K | -100 | Closed |
|