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NCZ

Virtus Convertible & Income Fund II

Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
26
Creative Planning
Kansas
$134K +$1.16K +51 +0.9%
AG
27
Advisor Group
Arizona
$129K -$1.22K -54 -1%
MFS
28
MSI Financial Services
Massachusetts
$120K -$226K -9,971 -66%
CAN
29
Cetera Advisor Networks
California
$105K +$34.4K +1,518 +49%
HB
30
Homrich & Berg
Georgia
$87K
AA
31
Advisory Alpha
Michigan
$76K +$69.5K +3,066 New
Nuveen
32
Nuveen
North Carolina
$69K
ICOA
33
Investment Centers of America
North Dakota
$69K +$68.2K +3,010 New
FFA
34
First Foundation Advisors
California
$67K
SPC
35
Sigma Planning Corp
Michigan
$61K -$2.27K -100 -4%
HCM
36
Hollencrest Capital Management
California
$61K
SC
37
Stratford Consulting
Texas
$58K
Stifel Financial
38
Stifel Financial
Missouri
$57K +$56.7K +2,504 New
IA
39
IFP Advisors
Florida
$56K -$2.27K -100 -4%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$56K
GWM
41
Geneos Wealth Management
Colorado
$55K +$635 +28 +1%
FMP
42
Financial Management Professionals
Texas
$38K
CFA
43
Carroll Financial Associates
North Carolina
$29K
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
$18K +$17.5K +773 New
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17K +$340 +15 +2%
IIC
46
Integrated Investment Consultants
Michigan
$14K
DAM
47
Delta Asset Management
Tennessee
$13K
First Manhattan
48
First Manhattan
New York
$8K
BC
49
Barnett & Company
Tennessee
$7K
Citigroup
50
Citigroup
New York
$7K +$5.42K +239 +392%