Virtus Convertible & Income Fund II

Saba Capital Management, L.P. NCZ

Report date

12/31/2023

Quarter

2023 Q4

Filed

2/14/2024

Shares

1,156,618

Value ($000)

3,447

Weight

0.1%

2021 Q1 - 2023 Q4 (12 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2023 Q4	2/14/2024	3,447	0.1%	1,156,618	12/31/2023
2023 Q3	11/14/2023	5,741	0.1%	2,080,083	9/30/2023
2023 Q2	8/14/2023	6,535	0.2%	2,101,407	6/30/2023
2023 Q1	5/15/2023	6,467	0.1%	2,155,700	3/31/2023
2022 Q4	2/14/2023	9,988	0.1%	3,468,143	12/31/2022
2022 Q3	11/16/2022	753	0.0%	266,971	9/30/2022
2022 Q2	8/15/2022	1,824	0.0%	577,264	6/30/2022
2022 Q1	6/3/2022	2,683	0.0%	619,536	3/31/2022
2021 Q4	2/14/2022	6,595	0.1%	1,293,155	12/31/2021
2021 Q3	11/15/2021	6,200	0.2%	1,194,692	9/30/2021
2021 Q2	8/16/2021	11,089	0.3%	2,072,639	6/30/2021
2021 Q1	5/17/2021	12,724	0.4%	2,555,079	3/31/2021