SEC 13F Intelligence

VIRTUS CONV & INCOME FD II

CUSIP 018825109

Virtus Conv & Income Fd II has 1 institutional holders in Filings Flow’s 13F database, together reporting 45.9K shares worth $137,000 as of Q4 2023.

Institutional Holders
1
Q4 2023
Reported Value
$137,000
Ticker
unmapped
private placement or foreign
Quarters Tracked
19

Ownership Trend

Institutional holders
Q1 ’16: 1Q1 ’16Q2 ’16: 1Q4 ’16: 1Q1 ’17: 1Q1 ’17Q2 ’17: 1Q4 ’17: 1Q1 ’18: 2Q1 ’18Q2 ’18: 2Q3 ’18: 2Q4 ’18: 43Q4 ’18Q1 ’19: 36Q2 ’19: 41Q3 ’19: 43Q3 ’19Q4 ’19: 44Q1 ’20: 40Q2 ’20: 41Q2 ’20Q3 ’20: 41Q4 ’20: 51Q4 ’23: 1Q4 ’23filingsflow.com
Total reported value
Q1 ’16: $3,000Q1 ’16Q2 ’16: $54,000Q4 ’16: $56,000Q1 ’17: $60,000Q1 ’17Q2 ’17: $60,000Q4 ’17: $10,000Q1 ’18: $95,000Q1 ’18Q2 ’18: $81,000Q3 ’18: $81,000Q4 ’18: $17MQ4 ’18Q1 ’19: $20MQ2 ’19: $19MQ3 ’19: $23MQ3 ’19Q4 ’19: $41MQ1 ’20: $35MQ2 ’20: $51MQ2 ’20Q3 ’20: $53MQ4 ’20: $65MQ4 ’23: $137,000Q4 ’23filingsflow.com

Holders

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Manager% of PortfolioValueSharesQuarter
WATERS PARKERSON & CO., LLC$1.9B AUM0.01%$137,00045.9KQ4 2023

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.