NCZ · Virtus Convertible & Income Fund II
Market Cap
$297.80M
Shares
19.03M
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 | YYY | 349,733 | $5,560,755 | 0.77% | Long | 2026-06-30 | |
| Saba Closed-End Funds ETF | CEFS | 43,832 | $697,805 | 0.17% | Long | 2026-05-31 | |
| Multi-Hedge Strategies Fund | — | 134 | $2,131 | 0.01% | Long | 2026-06-30 | |
| Guggenheim Multi-Hedge Strategies Fund | — | 48 | $763 | 0.01% | Long | 2026-06-30 |
Showing 1–4 of 4 positions
Key facts
CIK
1227857
CUSIP
92838U801
13F (30d)
60 filings
46 filers