Virtus Convertible & Income Fund II
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Funds holding the stock
Sorted by market value, the list below shows funds with Virtus Convertible & Income Fund II Beneficial Interest stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol | Mkt value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Chg % | Rel vol | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 547.06 K USD | 0.13% | Cottonwood ETF Holdings LLC | Active | Target outcome | 4.29% | 424.84 M USD | 24.44 USD | −1.33% | 0.81 | +49.56% |