As of the latest SEC filings, Virtus Convertible & Income Fund II (NCZ) is held by 6 institutional funds. The largest fund shareholder is Amplify CEF High Income ETF (YYY), holding an estimated $4,517,775.36 in market value, representing 0.68% of its portfolio.
Funds holding Virtus Convertible & Income Fund II (NCZ)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NCZ
- CIK:
- 0001227857
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
YYY
Amplify CEF High Income ETF
|
ETF | Independent / Boutique | 0.68% | $4,517,775.36 | 336,896 | Mar 31, 2026 | May 27, 2026 |
|
CEFS
Saba Closed-End Funds ETF
|
ETF | Independent / Boutique | 0.75% | $2,895,924.48 | 196,734 | Feb 28, 2026 | Apr 28, 2026 |
|
BRMSX
Bramshill Income Performance Fund
|
MF | Independent / Boutique | 0.01% | $156,253.74 | 7,743 | Mar 31, 2026 | Jun 1, 2026 |
|
FFSAX
Touchstone Strategic Trust-Touchstone Flexible Income Fund
|
MF | Independent / Boutique | 0.01% | $148,908.22 | 7,379 | Mar 31, 2026 | May 29, 2026 |
|
-
Multi-Hedge Strategies Fund
|
ETF | Independent / Boutique | 0.01% | $2,011.50 | 150 | Mar 31, 2026 | Jun 1, 2026 |
|
RYIMX
Guggenheim Multi-Hedge Strategies Fund
|
MF | Independent / Boutique | 0.01% | $764.37 | 57 | Mar 31, 2026 | Jun 1, 2026 |
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