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| Name | Virtus CV & Income Fd II Pref Sh -A-(59649754) Vorzugsaktie |
| Issuer | Virtus Convertible & Income Fund II |
| Fund domicile | USA |
| Inception date | 12/14/2021 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
NYSE | NCZ-PA |
Composition
| Holdings | Share |
|---|---|
 Cash/Cash equivalents | 15.18% |
| Regions Financial Corp 6.950% | 2.53% |
| 2.40% | |
| Energy Transfer LP 9.250% | 2.00% |
| SCE Trust III 8.596% | 1.89% |
| New York Community Bancorp Inc 6.375% | 1.84% |
| Global Net Lease Inc 7.500% | 1.77% |
| 1.75% | |
| RLJ Lodging Trust 7.800% | 1.74% |
| SCE Trust IV 5.375% | 1.74% |
As of 09/06/2024
Top countries
| Country | Share |
|---|---|
USA | 38.83% |
Canada | 0.61% |
Bermuda | 0.04% |
Discover assets
Shareholders of Virtus CV & Income Fd II Pref Sh -A-(59649754) Vorzugsaktie also invest in the following assets
