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Virtus Convertible & Income Fund II
NCZ

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
UBS Group
26
UBS Group
Switzerland
USD 404 k +USD 4.21 k +276 +1%
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
USD 396 k +USD 24.4 k +1,600 +7%
Baird Financial Group
28
Baird Financial Group
Wisconsin
USD 349 k +USD 6.21 k +407 +2%
CEFA
29
Closed-End Fund Advisors
Virginia
USD 325 k +USD 23.1 k +1,513 +8%
Stonebridge Financial Group
30
Stonebridge Financial Group
California
USD 260 k +USD 250 k +16,370 Nuevas
WLPWM
31
Walled Lake Planning & Wealth Management
Illinois
USD 253 k – – –
Wells Fargo
32
Wells Fargo
California
USD 227 k -USD 24.3 k -1,592 -10%
Cetera Investment Advisers
33
Cetera Investment Advisers
Illinois
USD 222 k +USD 213 k +13,938 Nuevas
PFG Investments
34
PFG Investments
New York
USD 219 k +USD 2.53 k +166 +1%
ICMP
35
Integrated Capital Management (Pennsylvania)
Pennsylvania
USD 212 k -USD 18.4 k -1,204 -8%
AIS
36
Accredited Investor Services
Minnesota
USD 184 k -USD 15.3 k -1,000 -8%
XTX Topco
37
XTX Topco
Cayman Islands
USD 171 k +USD 164 k +10,766 Nuevas
Hollencrest Capital Management
38
Hollencrest Capital Management
California
USD 164 k – – –
Mariner
39
Mariner
Kansas
USD 163 k +USD 156 k +10,243 Nuevas
Global Retirement Partners
40
Global Retirement Partners
California
USD 161 k +USD 155 k +10,151 Nuevas
Wolverine Asset Management
41
Wolverine Asset Management
Illinois
USD 99 k -USD 781 k -51,212 -89%
CoreCap Advisors
42
CoreCap Advisors
Michigan
USD 76.9 k – – –
Pinnacle Wealth Planning Services
43
Pinnacle Wealth Planning Services
Ohio
USD 55.8 k -USD 2.49 k -163 -4%
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
USD 25 k +USD 24 k +1,575 Nuevas
WA
45
WPG Advisers
Maryland
USD 24.6 k -USD 1.13 k -74 -5%
Fifth Third Bancorp
46
Fifth Third Bancorp
Ohio
USD 24.3 k -USD 1.1 k -72 -5%
Allworth Financial
47
Allworth Financial
California
USD 22.5 k – – –
Rockefeller Capital Management
48
Rockefeller Capital Management
New York
USD 20.4 k +USD 16.2 k +1,064 +484%
HWM
49
HighMark Wealth Management
Minnesota
USD 12.8 k +USD 275 +18 +2%
GHP Investment Advisors
50
GHP Investment Advisors
Colorado
USD 11.9 k – – –
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