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NCZ

Virtus Convertible & Income Fund II

Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$165K -$14.7K -725 -8%
Goldman Sachs
27
Goldman Sachs
New York
$162K +$163K +8,058 New
TA
28
Townsend & Associates
Colorado
$128K +$4.53K +224 +4%
Creative Planning
29
Creative Planning
Kansas
$125K
SC
30
Savant Capital
Illinois
$121K +$5.01K +248 +4%
SPC
31
Sigma Planning Corp
Michigan
$74K +$9.02K +446 +14%
AAS
32
Avantax Advisory Services
Texas
$67K +$68.7K +3,399 New
HB
33
Homrich & Berg
Georgia
$65K
QCIG
34
Quad-Cities Investment Group
Iowa
$63K -$28.9K -1,432 -31%
GWM
35
Geneos Wealth Management
Colorado
$60K +$61 +3 +0.1%
FFA
36
First Foundation Advisors
California
$59K
KA
37
Kovack Advisors
Florida
$56K -$1.13K -56 -2%
IWM
38
IHT Wealth Management
Illinois
$54K
SC
39
Stratford Consulting
Texas
$51K
EFS
40
Essex Financial Services
Connecticut
$50K
FIA
41
FNY Investment Advisers
New York
$29K +$27.2K +1,346 +1,333%
RCM
42
Robinson Capital Management
Michigan
$25K -$25.3K -1,250 -50%
SFS
43
Sowell Financial Services
Arkansas
$22K +$21.9K +1,084 New
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$20K
CFA
45
Carroll Financial Associates
North Carolina
$19K
RIA
46
Realta Investment Advisors
Delaware
$19K +$17.8K +882 New
CAC
47
Certified Advisory Corp
Florida
$13K -$41.4K -2,047 -76%
ASN
48
Advisory Services Network
Georgia
$10K
PAM
49
Panagora Asset Management
Massachusetts
$10K +$10K +497 New
FWM
50
Focused Wealth Management
New York
$5K