NCZ · Virtus Convertible & Income Fund II · Fund Operations
$13.36
-0.34 (-2.48%)
At close · Nov 12
Ex-dividend: $0.12 · Nov 12, 2026
Return incl. dividend (before tax)
-1.61%
Market Cap
$254.23M
Shares
19.03M
Volume · Nov 12
36.32K
Avg daily vol (3M)
51.76K
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Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-04-14 | 2026-01-31 | N-2 | 811-21338 | Original | — | — |
| 2025-04-16 | 2025-01-31 | N-2 | 811-21338 | Original | — | — |
| 2024-04-12 | 2024-01-31 | N-2 | 811-21338 | Original | — | — |
| 2023-04-17 | 2023-01-31 | N-2 | 811-21338 | Original | — | — |
| 2022-04-18 | 2022-01-31 | N-2 | 811-21338 | Original | — | — |
| 2021-05-14 | 2021-02-28 | N-2 | 811-21338 | Original | — | — |
| 2020-05-12 | 2020-02-29 | N-2 | 811-21338 | Original | — | — |
Showing 1–7 of 7 filings
Service providers (latest report, filed 2026-04-14)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | Virtus Investment Advisers, LLC | US | — |
| Sub-Adviser | Voya Investment Management Co. LLC | US | — |
| Custodian | The Bank of New York Mellon | US | — |
| Transfer Agent | Computershare Trust Company N.A. | US | — |
| Administrator | Virtus Fund Services, LLC | US | Yes |
| Pricing Service | Bloomberg Finance L.P. | US | — |
| Pricing Service | IHS Markit Ltd. | BM | — |
| Pricing Service | Intercontinental Exchange, Inc. | US | — |
| Pricing Service | PRICINGDIRECT INC. | US | — |
| Shareholder Servicing Agent | Computershare Trust Company N.A. | US | — |
| Independent Public Accountant | PricewaterhouseCoopers LLP | US | — |
Key facts
CIK
1227857
CUSIP
92838U801
13F (30d)
52 filings
41 filers