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NCZ

Virtus Convertible & Income Fund II

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