# Virtus Convertible & Income Fund II

Virtus Convertible & Income Fund II (CIK 1227857) is an SEC-registered fund company and $320.6M in net assets as of 2026-04-30.

## Registrant

- CIK: 1227857
- File number: 811-21338
- LEI: 549300VQWKOKLGOGUQ16
- Address: 101 MUNSON STREET, GREENFIELD, US-MA, 01301-9668
- Phone: 866-270-7788
- Net assets: $320.6M
- Total assets: $483.6M
- Latest report: 2026-04-30

## Fund series (1)

| Series | Net assets |
| --- | --- |
| Virtus Convertible & Income Fund II | $320.6M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [WESTERN DIGITAL CORP](https://search.stillhousedata.com/security/958102AT2) | $17.7M |
| [LUMENTUM HOLDINGS INC](https://search.stillhousedata.com/security/55024UAJ8) | $12.8M |
| [BLACKROCK LIQUIDITY FUNDS](https://search.stillhousedata.com/security/09248U700) | $11.3M |
| [WELLS FARGO & COMPANY](https://search.stillhousedata.com/security/949746804) | $8.5M |
| [WELLTOWER OP LLC](https://search.stillhousedata.com/security/95041AAD0) | $8.3M |
| [NEXTERA ENERGY CAPITAL HOLDINGS INC](https://search.stillhousedata.com/security/65339KCY4) | $7.8M |
| [BOEING COMPANY (THE)](https://search.stillhousedata.com/security/097023204) | $7.6M |
| [LIVE NATION ENTERTAINMENT INC](https://search.stillhousedata.com/security/538034BC2) | $7.5M |
| [BLOOM ENERGY CORP](https://search.stillhousedata.com/security/093712AN7) | $6.3M |
| [COREWEAVE INC](https://search.stillhousedata.com/security/21873SAD0) | $6.0M |
| [AKAMAI TECHNOLOGIES INC](https://search.stillhousedata.com/security/00971TAL5) | $5.6M |
| [SEAGATE HDD CAYMAN](https://search.stillhousedata.com/security/81180WBL4) | $5.2M |
| [TERAWULF INC](https://search.stillhousedata.com/security/88080TAE4) | $4.7M |
| [DATADOG INC](https://search.stillhousedata.com/security/23804LAD5) | $4.6M |
| [JAZZ INVESTMENTS I LTD](https://search.stillhousedata.com/security/472145AH4) | $4.5M |

## More

- [CIK 1227857 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1227857&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1227857.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.