NCZ

$14.05
Virtus Convertible & Income Fund II
Fund Family: Virtus Convertible & Income Fund II
Explore sections
1 Month
+5.99%
YTD
+27.56%
1 Year
+27.56%
3 Year
+77.85%

Top 10 Holdings (26.1% of portfolio)

  • BlackRock Liquidity FedFund
    Unknown
    4.17%
  • BOEING CO/THE
    Manufacturing
    3.25%
  • WELLTOWER OP LLC
    Finance and Insuranc…
    3.14%
  • WELLS FARGO & COMPANY
    Finance and Insuranc…
    3.02%
  • LIVE NATION ENTERTAINMEN
    Professional, Scient…
    2.56%
  • MICROSTRATEGY INC
    Information
    2.18%
  • SOUTHERN CO
    Utilities
    2.01%
  • LUMENTUM HOLDINGS INC
    Manufacturing
    1.98%
  • LIBERTY BROADBAND CORP
    Information
    1.91%
  • UBER TECHNOLOGIES INC
    Transportation and W…
    1.87%

Fund Information

Net Assets$243.55M
Total Holdings182
Fund FamilyVirtus Convertible & Income Fund II