Funds holding VIRTUS CONVERTIBLE & INCOME FUND II
ISIN US92838U8018 · United States · LEI 549300VQWKOKLGOGUQ16
- Fund holders
- 4
- Of which ETFs
- 2 2 other funds
- Value held
- 6.3M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Amplify CEF High Income ETF Amplify ETF Trust | 349,733 | 5.6M $ | 0.77 % | as of Jun 30, 2026 ↗ |
| Saba Closed-End Funds ETF Exchange Listed Funds Trust | 43,832 | 697.8K $ | 0.17 % | as of May 31, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 134 | 2.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 48 | 763.2 $ | 0.01 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Amplify CEF High Income ETF Amplify ETF Trust | 0.77 % | as of Jun 30, 2026 ↗ |
| Saba Closed-End Funds ETF Exchange Listed Funds Trust | 0.17 % | as of May 31, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 0.01 % | as of Jun 30, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 0.01 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 4 | 0 | 393,747 | -26.2 % |
| 2026Q2 | 4 | +1 | 533,837 | -5.0 % |
| 2026Q1 | 3 | -1 | 562,177 | -4.1 % |
| 2025Q4 | 4 | 0 | 586,226 | +84.7 % |
| 2025Q3 | 4 | +1 | 317,326 | +18.1 % |
| 2025Q2 | 3 | 268,767 |
Institutional managers
57 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| MORGAN STANLEY | 2,925,981 | 39.2M $ | as of Mar 31, 2026 |
| Advisors Asset Management, Inc. | 1,093,317 | 14.7M $ | as of Mar 31, 2026 |
| Congress Park Capital LLC | 536,237 | 7.2M $ | as of Mar 31, 2026 |
| Saba Capital Management, L.P. | 351,755 | 4.7M $ | as of Mar 31, 2026 |
| Penserra Capital Management LLC | 338,016 | 4.5K $ | as of Mar 31, 2026 |
| LPL Financial LLC | 310,160 | 4.2M $ | as of Mar 31, 2026 |
| COHEN & STEERS, INC. | 285,042 | 3.8K $ | as of Mar 31, 2026 |
| GUGGENHEIM CAPITAL LLC | 265,064 | 3.6M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 88,831 | 1.2M $ | as of Mar 31, 2026 |
| PARK AVENUE SECURITIES LLC | 86,803 | 1.2K $ | as of Mar 31, 2026 |
| OPPENHEIMER & CO INC | 80,331 | 1.1M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 75,902 | 1M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 74,505 | 999K $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 58,172 | 780.1K $ | as of Mar 31, 2026 |
| Private Advisor Group, LLC | 57,977 | 777.5K $ | as of Mar 31, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | 57,437 | 770.2K $ | as of Mar 31, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 55,229 | 761.6K $ | as of Mar 31, 2026 |
| Twelve Points Wealth Management LLC | 47,323 | 634.6K $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,403 | 622.3K $ | as of Mar 31, 2026 |
| Kestra Advisory Services, LLC | 44,187 | 592.6K $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 40,922 | 548.8K $ | as of Mar 31, 2026 |
| Merit Financial Group, LLC | 36,654 | 491.5K $ | as of Mar 31, 2026 |
| Invesco Ltd. | 33,607 | 450.7K $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 29,261 | 392.4K $ | as of Mar 31, 2026 |
| UBS Group AG | 25,162 | 337.4K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding VIRTUS CONVERTIBLE & INCOME FUND II". https://titelia.com/en/stocks/virtus-convertible-income-fund-ii-US92838U8018