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NCZ

Virtus Convertible & Income Fund II

Name Holding Trade Value Shares
Change
Change in
Stake
TSS
26
Two Sigma Securities
New York
$96K +$33.9K +1,384 +52%
HB
27
Homrich & Berg
Georgia
$91K
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$87K +$89.6K +3,655 New
SB
29
Suntrust Banks
Georgia
$85K +$87.8K +3,580 New
RJFSA
30
Raymond James Financial Services Advisors
Florida
$78K +$14.1K +575 +21%
FFA
31
First Foundation Advisors
California
$70K
EFS
32
Essex Financial Services
Connecticut
$66K
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$66K +$539 +22 +0.8%
GWM
34
Geneos Wealth Management
Colorado
$66K +$8.44K +344 +14%
NMC
35
Nine Masts Capital
Hong Kong
$65K -$5.52K -225 -8%
IWM
36
IHT Wealth Management
Illinois
$62K
LA
37
LexAurum Advisors
Kansas
$61K
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$60K
SC
39
Stratford Consulting
Texas
$60K
CAC
40
Certified Advisory Corp
Florida
$56K -$4.29K -175 -7%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$34K
ASN
42
Advisory Services Network
Georgia
$30K +$12.3K +500 +66%
PCM
43
Prelude Capital Management
New York
$26K -$711 -29 -3%
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21K +$588 +24 +3%
PCG
45
Private Capital Group
Connecticut
$20K +$20.8K +848 New
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$18K
CFA
47
Carroll Financial Associates
North Carolina
$17K -$13.2K -538 -42%
IIC
48
Integrated Investment Consultants
Michigan
$15K +$15.3K +625 New
JP Morgan Chase
49
JP Morgan Chase
New York
$14K +$14.6K +596 New
IA
50
IFP Advisors
Florida
$10K