NCZ
$14.05
Virtus Convertible & Income Fund II
Fund Family: Virtus Convertible & Income Fund II
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Top 10 Holdings
Largest positions representing 26.1% of the portfolio
26.1%
of portfolio
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- BlackRock Liquidity FedFundUnknown4.17%
- BOEING CO/THEManufacturing3.25%
- WELLTOWER OP LLCFinance and Insuranc…3.14%
- WELLS FARGO & COMPANYFinance and Insuranc…3.02%
- LIVE NATION ENTERTAINMENProfessional, Scient…2.56%
- MICROSTRATEGY INCInformation2.18%
- SOUTHERN COUtilities2.01%
- LUMENTUM HOLDINGS INCManufacturing1.98%
- LIBERTY BROADBAND CORPInformation1.91%
- UBER TECHNOLOGIES INCTransportation and W…1.87%
| Rank | Company | Ticker | Sector | Weight (%) |
|---|---|---|---|---|
1 | BlackRock Liquidity FedFund 09248U700 | TFDXX | Unknown | 4.17% |
2 | BOEING CO/THE 097023204 | BA | Manufacturing | 3.25% |
3 | WELLTOWER OP LLC 95041AAD0 | WELL | Finance and Insurance | 3.14% |
4 | WELLS FARGO & COMPANY 949746804 | WFC | Finance and Insurance | 3.02% |
5 | LIVE NATION ENTERTAINMEN 538034BB4 | LYV | Professional, Scientific, and Technical Services | 2.56% |
6 | MICROSTRATEGY INC 594972AR2 | MSTR | Information | 2.18% |
7 | SOUTHERN CO 842587DP9 | SO | Utilities | 2.01% |
8 | LUMENTUM HOLDINGS INC 55024UAD1 | LITE | Manufacturing | 1.98% |
9 | LIBERTY BROADBAND CORP 530307AE7 | LBRDA | Information | 1.91% |
10 | UBER TECHNOLOGIES INC 90353TAJ9 | UBER | Transportation and Warehousing | 1.87% |