Virtus Convertible & Income Fund II

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC NCZ

Report date

12/31/2024

Quarter

2024 Q4

Filed

3/17/2025

Shares

329,716

Value ($000)

1,032

Weight

0.0%

2023 Q3 - 2024 Q4 (6 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
2024 Q4	3/17/2025	1,032	0.0%	329,716	12/31/2024
2024 Q3	10/24/2024	1,017	0.0%	327,079	9/30/2024
2024 Q2	7/16/2024	1,170	0.0%	400,533	6/30/2024
2024 Q1	4/15/2024	1,565	0.0%	523,354	3/31/2024
2023 Q4	1/30/2024	1,627	0.0%	546,091	12/31/2023
2023 Q3	11/13/2023	1,505	0.0%	545,376	9/30/2023