{
	"company": "VIRTUS CONVERTIBLE & INCOME FUND II",
	"isin": "US92838U8018",
	"lei": "549300VQWKOKLGOGUQ16",
	"country": "US",
	"url": "https://titelia.com/en/stocks/virtus-convertible-income-fund-ii-US92838U8018",
	"holders": 4,
	"capital": null,
	"page": {
		"total": 4,
		"limit": 1000,
		"offset": 0,
		"more": false,
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	"holdings": [
		{
			"fund": "Amplify CEF High Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000065408",
			"manager": "Amplify ETF Trust",
			"filing": "sec",
			"shares": 349733,
			"value": 5560754.7,
			"currency": "USD",
			"weight_in_fund": 0.771,
			"as_of": "2026-06-30"
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		{
			"fund": "Saba Closed-End Funds ETF",
			"fund_url": "https://titelia.com/en/funds/S000056657",
			"manager": "Exchange Listed Funds Trust",
			"filing": "sec",
			"shares": 43832,
			"value": 697805.44,
			"currency": "USD",
			"weight_in_fund": 0.1653,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Multi-Hedge Strategies Fund",
			"fund_url": "https://titelia.com/en/funds/S000003747",
			"manager": "Rydex Variable Trust",
			"filing": "sec",
			"shares": 134,
			"value": 2130.6,
			"currency": "USD",
			"weight_in_fund": 0.0078,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Guggenheim Multi-Hedge Strategies Fund",
			"fund_url": "https://titelia.com/en/funds/S000003763",
			"manager": "Rydex Series Funds",
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			"currency": "USD",
			"weight_in_fund": 0.0083,
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	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
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		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}