Virtus Convertible & Income Fund II Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| MORGAN STANLEY | 08/13/2026 | 2.86 M | $45.41 M | -2.39% | 16.48% |
| ADVISORS ASSET MANAGEMENT, INC. | 08/14/2026 | 1.30 M | $20.61 M | 18.59% | 7.48% |
| CONGRESS PARK CAPITAL LLC | 07/14/2026 | 542.94 K | $8.63 M | 1.25% | 3.13% |
| GUGGENHEIM CAPITAL LLC | 08/12/2026 | 370.13 K | $5.88 M | 39.64% | 2.14% |
| PENSERRA CAPITAL MANAGEMENT LLC | 08/13/2026 | 351.41 K | $5.59 M | 3.96% | 2.03% |
| ENVESTNET ASSET MANAGEMENT INC | 08/03/2026 | 330.02 K | $5.25 M | 271.51% | 1.90% |
| LPL FINANCIAL LLC | 08/07/2026 | 303.71 K | $4.83 M | -2.08% | 1.75% |
| COHEN & STEERS, INC. | 08/14/2026 | 285.04 K | $4.53 M | 0.00% | 1.64% |
| THOMAS J. HERZFELD ADVISORS, INC. | 08/10/2026 | 205.87 K | $3.27 M | 100.00% | 1.19% |
| ADVISOR GROUP HOLDINGS, INC. | 08/14/2026 | 109.57 K | $1.74 M | 44.36% | 0.63% |
| PARK AVENUE SECURITIES LLC | 07/20/2026 | 84.77 K | $1.35 M | -2.35% | 0.49% |
| SABA CAPITAL MANAGEMENT, L.P. | 08/14/2026 | 77.62 K | $1.23 M | -77.93% | 0.45% |
| OPPENHEIMER & CO INC | 08/03/2026 | 76.59 K | $1.22 M | -4.66% | 0.44% |
| ROYAL BANK OF CANADA | 08/14/2026 | 73.76 K | $1.17 M | -1.00% | 0.43% |
| RAYMOND JAMES FINANCIAL INC | 08/14/2026 | 61.11 K | $971.59 K | 5.04% | 0.35% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 07/15/2026 | 53.13 K | $841.55 K | -3.80% | 0.31% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 08/14/2026 | 51.03 K | $811.36 K | 9.97% | 0.29% |
| TWELVE POINTS WEALTH MANAGEMENT LLC | 08/07/2026 | 46.26 K | $735.58 K | -2.24% | 0.27% |
| KESTRA ADVISORY SERVICES, LLC | 07/28/2026 | 42.61 K | $677.45 K | -3.58% | 0.25% |
| BANK OF AMERICA CORP /DE/ | 08/14/2026 | 40.87 K | $649.90 K | -0.12% | 0.24% |
| CHOREO, LLC | 08/04/2026 | 39.74 K | $631.83 K | 192.71% | 0.23% |
| MERIT FINANCIAL GROUP, LLC | 07/20/2026 | 36.39 K | $578.62 K | -0.72% | 0.21% |
| COMMONWEALTH EQUITY SERVICES, LLC | 07/29/2026 | 34.86 K | $554.22 K | 19.12% | 0.20% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 08/06/2026 | 34.19 K | $543.57 K | 71.26% | 0.20% |
| INVESCO LTD. | 08/14/2026 | 29.91 K | $475.59 K | -11.00% | 0.17% |
| UBS GROUP AG | 08/13/2026 | 25.44 K | $404.46 K | 1.10% | 0.15% |
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 07/30/2026 | 24.91 K | $396.00 K | 6.86% | 0.14% |
| BAIRD FINANCIAL GROUP, INC. | 08/12/2026 | 21.96 K | $349.18 K | 1.89% | 0.13% |
| CLOSED-END FUND ADVISORS, INC. | 07/27/2026 | 20.47 K | $325.49 K | 7.98% | 0.12% |
| STONEBRIDGE FINANCIAL GROUP, LLC/CA | 08/13/2026 | 16.37 K | $260.00 K | 100.00% | 0.09% |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 07/20/2026 | 15.89 K | $252.65 K | 0.00% | 0.09% |
| WELLS FARGO & COMPANY/MN | 08/14/2026 | 14.26 K | $226.72 K | -10.04% | 0.08% |
| CETERA INVESTMENT ADVISERS | 08/12/2026 | 13.94 K | $221.61 K | 100.00% | 0.08% |
| PFG INVESTMENTS, LLC | 07/23/2026 | 13.78 K | $219.04 K | 1.22% | 0.08% |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 07/07/2026 | 13.34 K | $212.09 K | -8.28% | 0.08% |
| ACCREDITED INVESTOR SERVICES, LLC | 08/05/2026 | 11.58 K | $184.17 K | -7.95% | 0.07% |
| XTX TOPCO LTD | 08/14/2026 | 10.77 K | $171.18 K | 100.00% | 0.06% |
| HOLLENCREST CAPITAL MANAGEMENT | 08/13/2026 | 10.34 K | $164.37 K | 0.00% | 0.06% |
| MARINER, LLC | 08/13/2026 | 10.24 K | $162.87 K | 100.00% | 0.06% |
| GLOBAL RETIREMENT PARTNERS, LLC | 08/06/2026 | 10.15 K | $161.40 K | 100.00% | 0.06% |
| WOLVERINE ASSET MANAGEMENT LLC | 08/10/2026 | 6.23 K | $98.98 K | -89.16% | 0.04% |
| CORECAP ADVISORS, LLC | 07/06/2026 | 4.84 K | $76.92 K | 0.00% | 0.03% |
| PINNACLE WEALTH PLANNING SERVICES, INC. | 08/07/2026 | 3.51 K | $55.76 K | -4.44% | 0.02% |
| PNC FINANCIAL SERVICES GROUP, INC. | 08/07/2026 | 1.58 K | $25.04 K | 100.00% | 0.01% |
| WPG ADVISERS, LLC | 08/06/2026 | 1.55 K | $24.61 K | -4.56% | 0.01% |
| FIFTH THIRD BANCORP | 08/05/2026 | 1.53 K | $24.27 K | -4.51% | 0.01% |
| ALLWORTH FINANCIAL LP | 08/11/2026 | 1.41 K | $22.45 K | 0.00% | 0.01% |
| ROCKEFELLER CAPITAL MANAGEMENT L.P. | 08/13/2026 | 1.28 K | $20.43 K | 483.64% | 0.01% |
| HIGHMARK WEALTH MANAGEMENT LLC | 08/12/2026 | 805 | $12.81 K | 2.29% | 0.00% |
| GHP INVESTMENT ADVISORS, INC. | 07/20/2026 | 750 | $11.93 K | 0.00% | 0.00% |
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Virtus Convertible & Income Fund II institutional Ownership - FAQ's
During the previous two years, 105 institutional investors and hedge funds held shares of Virtus Convertible & Income Fund II. The most heavily invested institutionals were:
MORGAN STANLEY: 2.86 M
Advisors Asset Management, Inc.: 1.3 M
Congress Park Capital LLC: 542,943
GUGGENHEIM CAPITAL LLC: 370,125
Penserra Capital Management LLC: 351,407
ENVESTNET ASSET MANAGEMENT INC: 330,016
44.39% of Virtus Convertible & Income Fund II stock is owned by institutional investors.
Institutional investors have bought a total of 15.95 M shares in the last 24 months. This purchase volume represents approximately $220.82 M in transactions.