Virtus Convertible & Income Fund II has 7 Schedule 13D or 13G filings on record since 2025-08-06. 2 holders' latest filing reports 5% or more of 5.50% series a cumulative preferred shares. Each figure below is the holder's own, as filed, with the filing linked.
Holders
| Holder | Percent | Shares | Latest | Event date |
|---|---|---|---|---|
| Morgan Stanley | 8% | 347,683 | SCHEDULE 13G/A, 2026-08-13 | 2026-06-30 |
| Advisors Asset Management, Inc. | 5.29% | 1,006,400 | SCHEDULE 13G, 2025-12-10 | 2025-11-30 |
Timeline
| Filed | Holder | Percent | Filing |
|---|---|---|---|
| 2025-08-06 | Morgan Stanley | 6.9% | SCHEDULE 13G |
| 2025-08-06 | Morgan Stanley | 11.3% | SCHEDULE 13G/A |
| 2025-11-07 | Morgan Stanley | 10.2% | SCHEDULE 13G/A |
| 2025-11-07 | Morgan Stanley | 5.4% | SCHEDULE 13G/A |
| 2025-11-07 | Morgan Stanley | 5% | SCHEDULE 13G |
| 2025-12-10 | Advisors Asset Management, Inc. | 5.29% | SCHEDULE 13G |
| 2026-08-13 | Morgan Stanley | 8% | SCHEDULE 13G/A |
Tools for this story
Each opens in a new tab, filled in for Virtus Convertible & Income Fund II. With no account yet, you sign up free and land on the result.
Where this comes from
Anyone who comes to own more than 5% of a class of a listed company's voting shares has to tell the SEC. A holder who may seek to change or influence the company files Schedule 13D, and has to say in Item 4, "Purpose of Transaction", what it intends to do. A holder with no such intent, such as many index and passive funds, may file the shorter Schedule 13G. Both are amended when the stake changes, including when it falls below 5%.
Every row here is one of those filings, linked to the filing itself. Percentages and share counts are exactly as the holder filed them, for the holder the filing names; an amendment showing a lower figure is shown as filed. Item 4 text is quoted word for word. Where a 13D's Item 4 contains a sentence stating a definite intent to influence the company, that sentence is marked and quoted; the page does not describe the holder or its motives beyond the words it filed. Nothing here is investment advice.