Stock NCZ AGIC CONVERTIBLE AND INCOME FUND II
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Inactive Instrument

Company AGIC Convertible and Income Fund II Nyse

Equities

NCZ

US0011911056

Closed End Funds

End-of-day quote Nyse
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- USD - Intraday chart for AGIC Convertible and Income Fund II
04-05 Virtus Convertible & Income Fund II Reports Earnings Results for the Full Year Ended January 31, 2024 CI
2023 Virtus Convertible & Income Fund II Reports Earnings Results for the Half Year Ended July 31, 2023 CI

Business Summary

Virtus Convertible & Income Fund II (the Fund) is a diversified, closed-end management investment company. The Fund’s investment objective is to provide total return through a combination of capital appreciation and high current income. The Fund invests in a diversified portfolio of domestic convertible securities and high-yield bonds. The Fund seeks to invest at least 50% of its total assets in convertible securities, but determines its allocation based on changes in equity prices, changes in interest rates, and other economic and market factors. The Fund's investment advisor is Virtus Investment Advisers, Inc., and its investment subadvisor is Voya Investment Management Co. LLC.

Sales per Business

USD in Million2023Weight2024Weight Delta
Investment and Related Activities
100.0 %
-28 100.0 % -10 100.0 % -66.45%

Sales per region

USD in Million2023Weight2024Weight Delta
United States
100.0 %
-28 100.0 % -10 100.0 % -66.45%

Managers

Managers TitleAgeSince
George Aylward CEO
 Chief Executive Officer 59 20-12-31
William Patrick Bradley DFI
 Director of Finance/CFO 52 20-12-31
Richard Smirl PRN
 Corporate Officer/Principal 56 20-12-31
Nikita Thaker AUD
 Comptroller/Controller/Auditor 46 20-12-31
Jennifer S. Fromm LAW
 General Counsel 51 20-12-31
Orhan Dzemaili PRN
 Corporate Officer/Principal 50 10-12-31
Richard J. Cochran PRN
 Corporate Officer/Principal 63 08-04-30

Members of the board

Members of the board TitleAgeSince
George Aylward CEO
 Chief Executive Officer 59 20-12-31
Brian Zino BRD
 Director/Board Member 72 21-12-31
Deborah DeCotis BRD
 Director/Board Member 71 11-02-28
Philip McLoughlin CHM
 Chairman 78 21-01-31
Sarah Cogan BRD
 Director/Board Member 68 18-12-31
F. Drummond BRD
 Director/Board Member 61 15-05-31

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 1 76,115,749 76,115,749 ( 100.00 %) 0 100.00 %
Stock B 0 4,000,000 0 0

Shareholders

NameEquities%Valuation
Advisors Asset Management, Inc.
2.677 %
2,037,395 2.677 % 6 M $
Heron Bay Capital Management LLC
2.511 %
1,911,598 2.511 % 5 M $
Advisor Partners II LLC
1.541 %
1,172,844 1.541 % 3 M $
Congress Park Capital LLC
1.311 %
997,996 1.311 % 3 M $
Landscape Capital Management LLC
0.6906 %
525,622 0.6906 % 1 M $
Wealth Enhancement Advisory Services LLC
0.6876 %
523,354 0.6876 % 1 M $
Cornerstone Advisors LLC (North Carolina)
0.6111 %
465,145 0.6111 % 1 M $
Osaic Wealth, Inc.
0.5810 %
442,209 0.5810 % 1 M $
Park Avenue Securities LLC
0.5789 %
440,606 0.5789 % 1 M $
Envestnet Asset Management, Inc.
0.5498 %
418,451 0.5498 % 1 M $
NameEquities%Valuation
MetLife Investment Management LLC
-
820,000 - - $
NameEquities%Valuation
FIDELITY NATIONAL FINANCIAL, INC.
10.89 %
475,000 10.89 % 10 M $

Company contact information

Virtus Convertible & Income Fund II

101 Munson Street

01301-9683, Greenfield

+212 739 3000

http://www.corporate.virtus.com
address AGIC Convertible and Income Fund II(NCZ)

Sector

Financials
Collective Investments
Collective Investments
Closed End Funds
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