| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Virtus Convertible & Income Fund II | – | 8.69 | 7.15 | -4.09 | 421.62 mm | 221 | Jan 2024 |
| 13F holders | Current |
|---|---|
| Total holders | 79 |
| Opened positions | 10 |
| Closed positions | 13 |
| Increased positions | 31 |
| Reduced positions | 20 |
| 13F shares | Current |
|---|---|
| Total value | 77.62 bn |
| Total shares | 26.77 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| MS Morgan Stanley | 12.15 mm | $38.03 bn |
| Advisors Asset Management | 3.09 mm | $9.68 bn |
| Congress Park Capital | 1.79 mm | $5.61 bn |
| CNS Cohen & Steers | 1.14 mm | $3.57 mm |
| Pathstone | 1.12 mm | $3.51 bn |
| BAC Bank of America | 962.29 k | $3.01 bn |
| LPL Financial | 592.55 k | $1.85 bn |
| Park Avenue Securities | 453.46 k | $1.42 mm |
| Envestnet Asset Management | 432.65 k | $1.35 bn |
| RY Royal Bank of Canada | 396.84 k | $1.24 bn |
