NCZ
Virtus Convertible & Income Fund II
$15.70
-0.12 (-0.76%)
At close · Jul 2
Market Cap
$298.75M
Shares
19,028,938
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding NCZ
4 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Amplify CEF High Income ETF | — | 336,896 | $4,517,775 | 0.68% | Long | 2026-03-31 | |
| Saba Closed-End Funds ETF | — | 196,734 | $2,895,924 | 0.75% | Long | 2026-02-28 | |
| Multi-Hedge Strategies Fund | — | 150 | $2,012 | 0.01% | Long | 2026-03-31 | |
| Guggenheim Multi-Hedge Strategies Fund | — | 57 | $764 | 0.01% | Long | 2026-03-31 |
Showing 1–4 of 4 positions
Key facts
CIK
1227857
CUSIP
92838U801