Virtus Convertible & Income Fund II (CIK 1227857) is an SEC-registered fund company and $320.6M in net assets as of 2026-04-30.
| Series | Net assets |
|---|---|
| Virtus Convertible & Income Fund II | $320.6M |
| Holding | Value |
|---|---|
| WESTERN DIGITAL CORP | $17.7M |
| LUMENTUM HOLDINGS INC | $12.8M |
| BLACKROCK LIQUIDITY FUNDS | $11.3M |
| WELLS FARGO & COMPANY | $8.5M |
| WELLTOWER OP LLC | $8.3M |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | $7.8M |
| BOEING COMPANY (THE) | $7.6M |
| LIVE NATION ENTERTAINMENT INC | $7.5M |
| BLOOM ENERGY CORP | $6.3M |
| COREWEAVE INC | $6.0M |
| AKAMAI TECHNOLOGIES INC | $5.6M |
| SEAGATE HDD CAYMAN | $5.2M |
| TERAWULF INC | $4.7M |
| DATADOG INC | $4.6M |
| JAZZ INVESTMENTS I LTD | $4.5M |