NCZ
$13.37
Virtus Convertible & Income Fund II
Fund Family: Virtus Convertible & Income Fund II
1 Month
+2.30%
YTD
+24.07%
1 Year
+24.07%
3 Year
+41.40%
Top 10 Holdings (26.1% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | BlackRock Liquidity FedFund | TFDXX | Unknown | 4.17% |
| 2 | BOEING CO/THE | BA | Manufacturing | 3.25% |
| 3 | WELLTOWER OP LLC | WELL | Finance and Insurance | 3.14% |
| 4 | WELLS FARGO & COMPANY | WFC | Finance and Insurance | 3.02% |
| 5 | LIVE NATION ENTERTAINMEN | LYV | Professional, Scientific, and Technical Services | 2.56% |
| 6 | MICROSTRATEGY INC | MSTR | Information | 2.18% |
| 7 | SOUTHERN CO | SO | Utilities | 2.01% |
| 8 | LUMENTUM HOLDINGS INC | LITE | Manufacturing | 1.98% |
| 9 | LIBERTY BROADBAND CORP | LBRDA | Information | 1.91% |
| 10 | UBER TECHNOLOGIES INC | UBER | Transportation and Warehousing | 1.87% |
Fund Information
| Net Assets | $243.55M | Expense Ratio | N/A |
| Total Holdings | 182 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | Virtus Convertible & Income Fund II |
*Annual fee per $10,000 invested