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NCZ

Virtus Convertible & Income Fund II

Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$258K +$252K +12,594 New
BCA
27
Biltmore Capital Advisors
New Jersey
$212K +$30.1K +1,500 +17%
Wells Fargo
28
Wells Fargo
California
$158K -$9.7K -484 -6%
Goldman Sachs
29
Goldman Sachs
New York
$155K -$9.5K -474 -6%
SIC
30
Samalin Investment Counsel
New York
$146K +$144K +7,161 New
TA
31
Townsend & Associates
Colorado
$136K +$2.31K +115 +2%
SC
32
Savant Capital
Illinois
$131K +$8.28K +413 +7%
Creative Planning
33
Creative Planning
Kansas
$127K
MIG
34
Mariner Investment Group
New York
$102K +$100K +5,000 New
SPC
35
Sigma Planning Corp
Michigan
$76K
HB
36
Homrich & Berg
Georgia
$67K
FIA
37
FNY Investment Advisers
New York
$64K +$33.9K +1,693 +117%
Truist Financial
38
Truist Financial
North Carolina
$63K +$61.7K +3,080 New
GWM
39
Geneos Wealth Management
Colorado
$61K +$80 +4 +0.1%
IWM
40
IHT Wealth Management
Illinois
$55K
SC
41
Stratford Consulting
Texas
$52K
BB
42
Busey Bank
Illinois
$39K +$38.5K +1,920 New
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$31K +$10.5K +523 +52%
SFS
44
Sowell Financial Services
Arkansas
$22K
HWM
45
HighMark Wealth Management
Minnesota
$22K +$22.3K +1,113 New
RIA
46
Realta Investment Advisors
Delaware
$17K
US Bancorp
47
US Bancorp
Minnesota
$13K +$12.5K +625 New
ASN
48
Advisory Services Network
Georgia
$10K
Rockefeller Capital Management
49
Rockefeller Capital Management
New York
$10K +$10.2K +509 New
RCM
50
Robinson Capital Management
Michigan
$8K -$17.2K -857 -69%