Virtus Convertible & Income Fund II Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| MORGAN STANLEY | 05/15/2026 | 2.93 M | $39.24 M | 4.94% | 12.86% |
| ADVISORS ASSET MANAGEMENT, INC. | 05/15/2026 | 1.09 M | $14.66 M | 3.91% | 4.81% |
| CONGRESS PARK CAPITAL LLC | 04/14/2026 | 536.24 K | $7.19 M | 3.10% | 2.36% |
| SABA CAPITAL MANAGEMENT, L.P. | 05/15/2026 | 351.76 K | $4.72 M | 100.00% | 1.55% |
| PENSERRA CAPITAL MANAGEMENT LLC | 05/11/2026 | 338.02 K | $4.53 M | -39.84% | 1.49% |
| LPL FINANCIAL LLC | 05/06/2026 | 310.16 K | $4.16 M | 14.65% | 1.36% |
| COHEN & STEERS, INC. | 05/15/2026 | 285.04 K | $3.82 M | 0.00% | 1.25% |
| GUGGENHEIM CAPITAL LLC | 05/15/2026 | 265.06 K | $3.55 M | 18.01% | 1.16% |
| ENVESTNET ASSET MANAGEMENT INC | 05/04/2026 | 88.83 K | $1.19 M | -2.52% | 0.39% |
| PARK AVENUE SECURITIES LLC | 04/07/2026 | 86.80 K | $1.16 M | -3.15% | 0.38% |
| OPPENHEIMER & CO INC | 04/24/2026 | 80.33 K | $1.08 M | -0.01% | 0.35% |
| ADVISOR GROUP HOLDINGS, INC. | 05/15/2026 | 75.90 K | $1.02 M | -28.75% | 0.33% |
| ROYAL BANK OF CANADA | 05/15/2026 | 74.51 K | $999.00 K | -4.20% | 0.33% |
| RAYMOND JAMES FINANCIAL INC | 05/14/2026 | 58.17 K | $780.08 K | -1.43% | 0.26% |
| PRIVATE ADVISOR GROUP, LLC | 04/27/2026 | 57.98 K | $777.47 K | 9.33% | 0.25% |
| WOLVERINE ASSET MANAGEMENT LLC | 05/04/2026 | 57.44 K | $770.23 K | 8.93% | 0.25% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 04/08/2026 | 55.23 K | $761.61 K | -6.95% | 0.24% |
| TWELVE POINTS WEALTH MANAGEMENT LLC | 04/14/2026 | 47.32 K | $634.60 K | 20.96% | 0.21% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 05/15/2026 | 46.40 K | $622.26 K | -18.12% | 0.20% |
| KESTRA ADVISORY SERVICES, LLC | 04/30/2026 | 44.19 K | $592.55 K | 2.11% | 0.19% |
| BANK OF AMERICA CORP /DE/ | 05/18/2026 | 40.92 K | $548.76 K | -67.84% | 0.18% |
| MERIT FINANCIAL GROUP, LLC | 04/15/2026 | 36.65 K | $491.53 K | -0.21% | 0.16% |
| INVESCO LTD. | 05/12/2026 | 33.61 K | $450.67 K | -40.25% | 0.15% |
| COMMONWEALTH EQUITY SERVICES, LLC | 04/27/2026 | 29.26 K | $392.39 K | 6.09% | 0.13% |
| UBS GROUP AG | 05/05/2026 | 25.16 K | $337.42 K | -1.89% | 0.11% |
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 04/30/2026 | 23.31 K | $313.00 K | -1.72% | 0.10% |
| READYSTATE ASSET MANAGEMENT LP | 05/15/2026 | 22.42 K | $300.68 K | 77.75% | 0.10% |
| BAIRD FINANCIAL GROUP, INC. | 05/14/2026 | 21.55 K | $289.04 K | 100.00% | 0.09% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 05/11/2026 | 19.96 K | $267.69 K | 165.63% | 0.09% |
| MILLENNIUM MANAGEMENT LLC | 05/15/2026 | 19.06 K | $255.60 K | 100.00% | 0.08% |
| 05/11/2026 | 18.96 K | $254.23 K | 11.81% | 0.08% | |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 04/30/2026 | 15.89 K | $213.09 K | 100.00% | 0.07% |
| WELLS FARGO & COMPANY/MN | 05/11/2026 | 15.85 K | $212.57 K | 36.76% | 0.07% |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 05/07/2026 | 14.54 K | $195.03 K | -9.82% | 0.06% |
| PFG INVESTMENTS, LLC | 04/27/2026 | 13.61 K | $182.52 K | 19.49% | 0.06% |
| CHOREO, LLC | 05/13/2026 | 13.58 K | $182.05 K | -1.11% | 0.06% |
| ACCREDITED INVESTOR SERVICES, LLC | 04/21/2026 | 12.58 K | $168.74 K | -3.61% | 0.06% |
| HOLLENCREST CAPITAL MANAGEMENT | 05/07/2026 | 10.34 K | $138.63 K | 0.00% | 0.05% |
| CORECAP ADVISORS, LLC | 04/07/2026 | 4.84 K | $64.88 K | -54.06% | 0.02% |
| PINNACLE WEALTH PLANNING SERVICES, INC. | 05/11/2026 | 3.67 K | $49.22 K | -12.54% | 0.02% |
| CWM, LLC | 05/14/2026 | 1.90 K | $25.48 K | 57.55% | 0.01% |
| WPG ADVISERS, LLC | 04/30/2026 | 1.62 K | $21.75 K | 4.65% | 0.01% |
| FIFTH THIRD BANCORP | 05/01/2026 | 1.60 K | $21.42 K | 100.00% | 0.01% |
| ALLWORTH FINANCIAL LP | 05/15/2026 | 1.41 K | $18.94 K | 0.00% | 0.01% |
| CREWS BANK & TRUST | 05/13/2026 | 1.25 K | $16.76 K | 0.00% | 0.01% |
| HIGHMARK WEALTH MANAGEMENT LLC | 05/06/2026 | 787 | $10.55 K | 2.61% | 0.00% |
| GHP INVESTMENT ADVISORS, INC. | 04/21/2026 | 750 | $10.06 K | 0.00% | 0.00% |
| HARBOUR INVESTMENTS, INC. | 05/15/2026 | 716 | $9.60 K | 100.00% | 0.00% |
| EVERSOURCE WEALTH ADVISORS, LLC | 05/18/2026 | 700 | $9.39 K | 0.00% | 0.00% |
| BLACKROCK, INC. | 05/13/2026 | 585 | $7.85 K | 100.00% | 0.00% |
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Virtus Convertible & Income Fund II institutional Ownership - FAQ's
During the previous two years, 102 institutional investors and hedge funds held shares of Virtus Convertible & Income Fund II. The most heavily invested institutionals were:
MORGAN STANLEY: 2.93 M
Advisors Asset Management, Inc.: 1.09 M
Congress Park Capital LLC: 536,237
Saba Capital Management, L.P.: 351,755
Penserra Capital Management LLC: 338,016
LPL Financial LLC: 310,160
32.03% of Virtus Convertible & Income Fund II stock is owned by institutional investors.
Institutional investors have bought a total of 15.54 M shares in the last 24 months. This purchase volume represents approximately $215.02 M in transactions.