Funds holding Virtus Convertible & Income Fund II
4 funds declare a position · 2 ETFs and 2 other funds · 7.4M $ · US92838U8018
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | Amplify CEF High Income ETF Amplify ETF Trust | 336,896 | 4.5M $ | 0.68 % | as of Mar 31, 2026 · Original filing |
| 2 | Saba Closed-End Funds ETF Exchange Listed Funds Trust | 196,734 | 2.9M $ | 0.75 % | as of Feb 28, 2026 · Original filing |
| 3 | Multi-Hedge Strategies Fund Rydex Variable Trust | 150 | 2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 4 | Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 57 | 764.4 $ | 0.01 % | as of Mar 31, 2026 · Original filing |