Virtus Convertible & Income Fund II · Ownership · TradingHolo

Virtus Convertible & Income Fund II · Ownership · TradingHolo

Insider activity

Open-market trades from Form 4 filings

Insiders bought $6K and sold $0 in the filings shown.

Date	Name	Role	Type	Shares	Value
Tue, 18 Aug 2026	MCDANIEL CONNIE D	director	P-Purchase	382	$6K

Institutional holders

From 13F filings · Tue, 30 Jun 2026

Holder	Shares	% out	Change
MORGAN STANLEY	2,856,116	15.0%	−69,865
Advisors Asset Management, Inc.	1,296,527	6.8%	+203,210
Congress Park Capital LLC	542,943	2.9%	+6,706
GUGGENHEIM CAPITAL LLC	370,125	1.9%	+105,061
ENVESTNET ASSET MANAGEMENT INC	330,016	1.7%	+241,185
LPL Financial LLC	303,708	1.6%	−6,452
Thomas J. Herzfeld Advisors, Inc.	205,874	1.1%	—
OSAIC HOLDINGS, INC.	109,570	0.6%	+33,668
Saba Capital Management, L.P.	77,617	0.4%	−274,138
OPPENHEIMER & CO INC	76,589	0.4%	−3,742
ROYAL BANK OF CANADA	73,758	0.4%	−747
RAYMOND JAMES FINANCIAL INC	61,106	0.3%	+2,934
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	53,128	0.3%	−2,101
SUSQUEHANNA INTERNATIONAL GROUP, LLP	51,029	0.3%	+4,626
Twelve Points Wealth Management LLC	46,263	0.2%	−1,060

Float 19,028,139 · outstanding 19,028,938