Stock NCZ VIRTUS CONVERTIBLE & INCOME FUND II
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Company Virtus Convertible & Income Fund II

Equities

NCZ

US92838U1088

Closed End Funds

Market Closed - Nyse
Other stock markets
 01:30:02 27/04/2024 am IST 		5-day change 1st Jan Change
2.82 USD +1.44% Intraday chart for Virtus Convertible & Income Fund II +4.41% -5.37%
05/04 Virtus Convertible & Income Fund II Reports Earnings Results for the Full Year Ended January 31, 2024 CI
2023 Virtus Convertible & Income Fund II Reports Earnings Results for the Half Year Ended July 31, 2023 CI

Business Summary

Virtus Convertible & Income Fund II (the Fund) is a diversified, closed-end management investment company. The Fund’s investment objective is to provide total return through a combination of capital appreciation and high current income. The Fund invests in a diversified portfolio of domestic convertible securities and high-yield bonds. The Fund seeks to invest at least 50% of its total assets in convertible securities, but determines its allocation based on changes in equity prices, changes in interest rates, and other economic and market factors. The Fund's investment advisor is Virtus Investment Advisers, Inc., and its investment subadvisor is Voya Investment Management Co. LLC.

Sales per Business

USD in Million2023Weight2024Weight Delta
Investment and Related Activities
100.0 %
-28 100.0 % -10 100.0 % -66.45%

Sales per region

USD in Million2023Weight2024Weight Delta
United States
100.0 %
-28 100.0 % -10 100.0 % -66.45%

Managers

Managers TitleAgeSince
George Aylward CEO
 Chief Executive Officer 59 01/21/01
William Patrick Bradley DFI
 Director of Finance/CFO 52 01/21/01
Richard Smirl PRN
 Corporate Officer/Principal 56 01/21/01
Nikita Thaker AUD
 Comptroller/Controller/Auditor 46 01/21/01
Jennifer S. Fromm LAW
 General Counsel 51 01/21/01
Orhan Dzemaili PRN
 Corporate Officer/Principal 50 01/11/01
Richard J. Cochran PRN
 Corporate Officer/Principal 63 01/08/01

Members of the board

Members of the board TitleAgeSince
George Aylward CEO
 Chief Executive Officer 59 01/21/01
Brian Zino BRD
 Director/Board Member 72 01/22/01
Deborah DeCotis BRD
 Director/Board Member 71 01/11/01
Philip McLoughlin CHM
 Chairman 78 01/21/01
Sarah Cogan BRD
 Director/Board Member 68 01/19/01
F. Drummond BRD
 Director/Board Member 61 01/15/01

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 1 76,115,749 76,115,749 ( 100.00 %) 0 100.00 %
Stock B 0 4,000,000 0 0

Shareholders

NameEquities%Valuation
Parametric Portfolio Associates LLC
12.20 %
9,285,868 12.20 % 28 M $
Parametric Portfolio Associates LLC
10.09 %
7,683,500 10.09 % 23 M $
Heron Bay Capital Management LLC
2.509 %
1,909,671 2.509 % 6 M $
Advisors Asset Management, Inc.
2.224 %
1,692,680 2.224 % 5 M $
Saba Capital Management LP
1.520 %
1,156,618 1.520 % 3 M $
Cohen & Steers Capital Management, Inc.
1.498 %
1,140,169 1.498 % 3 M $
Congress Park Capital LLC
1.311 %
997,996 1.311 % 3 M $
Advisor Partners II LLC
1.219 %
927,538 1.219 % 3 M $
Cornerstone Advisors LLC (North Carolina)
0.9574 %
728,705 0.9574 % 2 M $
Wealth Enhancement Advisory Services LLC
0.6876 %
523,354 0.6876 % 2 M $
NameEquities%Valuation
MetLife Investment Management LLC
-
880,000 - - $

Company contact information

Virtus Convertible & Income Fund II

101 Munson Street

01301-9683, Greenfield

+212 739 3000

http://www.corporate.virtus.com
address Virtus Convertible & Income Fund II(NCZ)

Sector

Financials
Collective Investments
Collective Investments
Closed End Funds
Closed End Funds

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Closed End Funds
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