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NCZ

Virtus Convertible & Income Fund II

Name Holding Trade Value Shares
Change
Change in
Stake
ACP
26
Arcus Capital Partners
Georgia
$137K +$2.24K +156 +2%
SIC
27
Samalin Investment Counsel
New York
$116K +$2.52K +175 +2%
TA
28
Townsend & Associates
Colorado
$108K +$3.27K +227 +3%
Wells Fargo
29
Wells Fargo
California
$84K -$21.5K -1,494 -22%
SPC
30
Sigma Planning Corp
Michigan
$57K
CIA
31
Capital Investment Advisors
Georgia
$55K +$50.7K +3,524 New
HB
32
Homrich & Berg
Georgia
$51K
NA
33
NewEdge Advisors
Louisiana
$51K +$47.1K +3,274 New
1WA
34
180 Wealth Advisors
Washington
$49K +$39.6K +2,750 New
Truist Financial
35
Truist Financial
North Carolina
$48K -$1.8K -125 -4%
MSAM
36
Moloney Securities Asset Management
Missouri
$44K
PP
37
Patten & Patten
Tennessee
$41K
IWM
38
IHT Wealth Management
Illinois
$40K
CFGS
39
Concourse Financial Group Securities
Alabama
$28K
GWM
40
Geneos Wealth Management
Colorado
$27K +$316 +22 +1%
Citigroup
41
Citigroup
New York
$23K +$21K +1,461 New
CAN
42
Cetera Advisor Networks
California
$21K +$19.3K +1,339 New
APWA
43
Atlas Private Wealth Advisors
New Jersey
$20K +$18K +1,250 New
HWM
44
HighMark Wealth Management
Minnesota
$17K
SFS
45
Sowell Financial Services
Arkansas
$17K +$288 +20 +2%
US Bancorp
46
US Bancorp
Minnesota
$10K
PAM
47
Panagora Asset Management
Massachusetts
$6K
FWM
48
Focused Wealth Management
New York
$4K
THWM
49
Taylor Hoffman Wealth Management
Virginia
$1K +$1.32K +92 New
RJFSA
50
Raymond James Financial Services Advisors
Florida
-$1.78M -133,930 Closed