Advisors Asset Management reported a 5.29% stake in Virtus Convertible & Income Fund II NCZ · 1,006,400 sh · passive holder
Trade details
- Type
- 5% stake report
- Report
- 13G passive
- Stake
- 5.29%
- Last report
- First report
- Shares held
- 1,006,400 sh
- Class
- Common Stock
- Event date
- 25/11/30
- Filed
- 25/12/10
First 5%+ report · 5.29% stake
Virtus Convertible & Income Fund II trades, last 26 weeks
What else happened in Virtus Convertible & Income Fund II around then
Filed or reported within 30 days of the trade day · 25/10/31~25/12/30Advisors Asset Management's other 5% stake reports
- Advisors Asset Management
5% stakeVoya Global Advantage & Premium Opportunity Fund
5% stakeVoya Global Advantage & Premium Opportunity Fund
IGA
4.61% stake
707,795 sh
4.61% stake
Filed 05/11
- Advisors Asset Management
5% stakeAllspring Global Dividend Opportunity Fund
5% stakeAllspring Global Dividend Opportunity Fund
EOD
5.77% stake
2,485,594 sh
5.77% stake
Filed 03/10
- Advisors Asset Management
5% stakeVoya Global Advantage & Premium Opportunity Fund
5% stakeVoya Global Advantage & Premium Opportunity Fund
IGA
4.58% stake
703,237 sh
4.58% stake
Filed 02/11
- Advisors Asset Management
5% stakeAllspring Global Dividend Opportunity Fund
5% stakeAllspring Global Dividend Opportunity Fund
EOD
4.69% stake
2,019,570 sh
4.69% stake
Filed 02/11
- Advisors Asset Management
5% stakeVoya Global Advantage & Premium Opportunity Fund
5% stakeVoya Global Advantage & Premium Opportunity Fund
IGA
5.63% stake
863,164 sh
5.63% stake
Filed 01/21