Virtus Convertible & Income Fund II Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| MORGAN STANLEY | 02/13/2026 | 2.79 M | $38.42 M | -3.99% | 12.25% |
| ADVISORS ASSET MANAGEMENT, INC. | 02/12/2026 | 1.05 M | $14.50 M | 22.94% | 4.62% |
| PENSERRA CAPITAL MANAGEMENT LLC | 02/12/2026 | 561.88 K | $7.74 M | 7.36% | 2.47% |
| CONGRESS PARK CAPITAL LLC | 01/14/2026 | 520.12 K | $7.17 M | 1.63% | 2.29% |
| COHEN & STEERS, INC. | 02/13/2026 | 285.04 K | $3.93 M | 0.00% | 1.25% |
| LPL FINANCIAL LLC | 02/11/2026 | 270.52 K | $3.73 M | 20.70% | 1.19% |
| GUGGENHEIM CAPITAL LLC | 02/17/2026 | 224.61 K | $3.10 M | 85.55% | 0.99% |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 02/06/2026 | 144.55 K | $1.99 M | 19.45% | 0.64% |
| BANK OF AMERICA CORP /DE/ | 02/17/2026 | 127.23 K | $1.75 M | 1.58% | 0.56% |
| ADVISOR GROUP HOLDINGS, INC. | 02/17/2026 | 106.53 K | $1.47 M | -12.15% | 0.47% |
| ENVESTNET ASSET MANAGEMENT INC | 02/10/2026 | 91.13 K | $1.26 M | -1.99% | 0.40% |
| PARK AVENUE SECURITIES LLC | 01/05/2026 | 89.63 K | $1.24 M | -2.81% | 0.39% |
| OPPENHEIMER & CO INC | 02/02/2026 | 80.34 K | $1.11 M | -23.33% | 0.35% |
| ROYAL BANK OF CANADA | 02/17/2026 | 77.77 K | $1.07 M | -0.54% | 0.34% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 01/08/2026 | 59.36 K | $842.84 K | -5.21% | 0.26% |
| RAYMOND JAMES FINANCIAL INC | 02/18/2026 | 59.01 K | $813.20 K | 0.71% | 0.26% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 02/17/2026 | 56.67 K | $780.91 K | -8.76% | 0.25% |
| INVESCO LTD. | 02/19/2026 | 56.24 K | $775.03 K | -42.58% | 0.25% |
| PRIVATE ADVISOR GROUP, LLC | 02/17/2026 | 53.03 K | $730.71 K | 3.46% | 0.23% |
| WOLVERINE ASSET MANAGEMENT LLC | 02/02/2026 | 52.73 K | $726.61 K | 171.73% | 0.23% |
| KESTRA ADVISORY SERVICES, LLC | 02/13/2026 | 43.27 K | $596.29 K | 66.64% | 0.19% |
| TWELVE POINTS WEALTH MANAGEMENT LLC | 01/23/2026 | 39.12 K | $559.06 K | -17.46% | 0.17% |
| MERIT FINANCIAL GROUP, LLC | 01/26/2026 | 36.73 K | $506.15 K | -1.81% | 0.16% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 02/13/2026 | 35.47 K | $488.74 K | 0.00% | 0.16% |
| COMMONWEALTH EQUITY SERVICES, LLC | 02/12/2026 | 27.58 K | $380.07 K | -0.61% | 0.12% |
| UBS GROUP AG | 01/29/2026 | 25.65 K | $353.40 K | -0.33% | 0.11% |
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 02/05/2026 | 23.72 K | $327.00 K | -0.02% | 0.10% |
| NEWEDGE ADVISORS, LLC | 02/18/2026 | 19.35 K | $266.64 K | 0.00% | 0.09% |
| 02/11/2026 | 16.96 K | $233.65 K | 100.00% | 0.07% | |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 01/08/2026 | 16.13 K | $222.22 K | 0.48% | 0.07% |
| CHOREO, LLC | 01/23/2026 | 13.73 K | $191.66 K | -5.53% | 0.06% |
| ACCREDITED INVESTOR SERVICES, LLC | 02/09/2026 | 13.05 K | $179.88 K | -7.91% | 0.06% |
| INSIGNEO ADVISORY SERVICES, LLC | 02/12/2026 | 12.88 K | $177.42 K | 0.00% | 0.06% |
| READYSTATE ASSET MANAGEMENT LP | 02/17/2026 | 12.61 K | $173.82 K | 100.00% | 0.06% |
| WELLS FARGO & COMPANY/MN | 02/13/2026 | 11.59 K | $159.71 K | -14.74% | 0.05% |
| PFG INVESTMENTS, LLC | 01/26/2026 | 11.39 K | $156.96 K | 8.86% | 0.05% |
| HIGHTOWER ADVISORS, LLC | 02/06/2026 | 10.82 K | $149.16 K | -16.49% | 0.05% |
| CORECAP ADVISORS, LLC | 01/13/2026 | 10.53 K | $145.10 K | 10.13% | 0.05% |
| HOLLENCREST CAPITAL MANAGEMENT | 02/12/2026 | 10.34 K | $142.46 K | 0.00% | 0.05% |
| GLOBAL RETIREMENT PARTNERS, LLC | 02/06/2026 | 9.54 K | $131.39 K | 100.00% | 0.04% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 02/09/2026 | 7.52 K | $103.56 K | 4,943.62% | 0.03% |
| PINNACLE WEALTH PLANNING SERVICES, INC. | 02/13/2026 | 4.20 K | $57.82 K | 100.00% | 0.02% |
| COMERICA BANK | 01/29/2026 | 1.93 K | $26.60 K | -18.39% | 0.01% |
| WPG ADVISERS, LLC | 01/28/2026 | 1.55 K | $21.36 K | -3.67% | 0.01% |
| ALLWORTH FINANCIAL LP | 02/05/2026 | 1.41 K | $19.46 K | 0.00% | 0.01% |
| CREWS BANK & TRUST | 01/21/2026 | 1.25 K | $17.23 K | 0.00% | 0.01% |
| CWM, LLC | 01/26/2026 | 1.21 K | $17.00 K | 17.77% | 0.01% |
| FLAGSHIP HARBOR ADVISORS, LLC | 01/21/2026 | 966 | $13.31 K | 100.00% | 0.00% |
| KILTER GROUP LLC | 02/13/2026 | 945 | $13.02 K | -8.78% | 0.00% |
| HIGHMARK WEALTH MANAGEMENT LLC | 02/05/2026 | 767 | $10.57 K | 2.54% | 0.00% |
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Virtus Convertible & Income Fund II institutional Ownership - FAQ's
During the previous two years, 101 institutional investors and hedge funds held shares of Virtus Convertible & Income Fund II. The most heavily invested institutionals were:
Congress Park Capital LLC: 536,237
ENVESTNET ASSET MANAGEMENT INC: 88,831
PARK AVENUE SECURITIES LLC: 86,803
OPPENHEIMER & CO INC: 80,331
Private Advisor Group, LLC: 57,977
WOLVERINE ASSET MANAGEMENT LLC: 57,437
31.57% of Virtus Convertible & Income Fund II stock is owned by institutional investors.
Institutional investors have bought a total of 15.32 M shares in the last 24 months. This purchase volume represents approximately $211.96 M in transactions.