NCZ

$13.37
Virtus Convertible & Income Fund II
Fund Family: Virtus Convertible & Income Fund II
OverviewTop 10 HoldingsAll Holdings (182)ChartCompareDividendsSectorsPerformance

Top 10 Holdings

Largest positions representing 26.1% of the portfolio

26.1%
of portfolio
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RankCompanyTickerSectorWeight (%)
1
BlackRock Liquidity FedFund
09248U700
TFDXXUnknown
4.17%
2
BOEING CO/THE
097023204
BAManufacturing
3.25%
3
WELLTOWER OP LLC
95041AAD0
WELLFinance and Insurance
3.14%
4
WELLS FARGO & COMPANY
949746804
WFCFinance and Insurance
3.02%
5
LIVE NATION ENTERTAINMEN
538034BB4
LYVProfessional, Scientific, and Technical Services
2.56%
6
MICROSTRATEGY INC
594972AR2
MSTRInformation
2.18%
7
SOUTHERN CO
842587DP9
SOUtilities
2.01%
8
LUMENTUM HOLDINGS INC
55024UAD1
LITEManufacturing
1.98%
9
LIBERTY BROADBAND CORP
530307AE7
LBRDAInformation
1.91%
10
UBER TECHNOLOGIES INC
90353TAJ9
UBERTransportation and Warehousing
1.87%