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NCZ

Virtus Convertible & Income Fund II

Name Holding Trade Value Shares
Change
Change in
Stake
SFS
26
Shaker Financial Services
Virginia
$231K -$46.2K -2,780 -16%
DA
27
Doliver Advisors
Texas
$205K -$673K -40,536 -76%
SIC
28
Samalin Investment Counsel
New York
$125K +$2.38K +143 +2%
TA
29
Townsend & Associates
Colorado
$122K +$4.14K +249 +4%
AAS
30
Avantax Advisory Services
Texas
$112K +$113K +6,788 New
Comerica Bank
31
Comerica Bank
Texas
$103K +$101K +6,068 New
CIA
32
Capital Investment Advisors
Georgia
$58K
NA
33
NewEdge Advisors
Louisiana
$54K
Wells Fargo
34
Wells Fargo
California
$53K -$35.8K -2,154 -40%
Truist Financial
35
Truist Financial
North Carolina
$51K +$83 +5 +0.2%
MSAM
36
Moloney Securities Asset Management
Missouri
$47K
PP
37
Patten & Patten
Tennessee
$43K
IWM
38
IHT Wealth Management
Illinois
$42K
GWM
39
Geneos Wealth Management
Colorado
$29K -$282 -17 -0.9%
CFGS
40
Concourse Financial Group Securities
Alabama
$29K
APWA
41
Atlas Private Wealth Advisors
New Jersey
$21K
NFSG
42
Newbridge Financial Services Group
Florida
$20K +$19.8K +1,194 New
CSPIA
43
Cary Street Partners Investment Advisory
Virginia
$20K +$20.3K +1,225 New
SFS
44
Sowell Financial Services
Arkansas
$18K -$332 -20 -2%
HWM
45
HighMark Wealth Management
Minnesota
$18K
Citigroup
46
Citigroup
New York
$14K -$9.2K -554 -38%
ASN
47
Advisory Services Network
Georgia
$8K +$8.3K +500 New
FHC
48
First Horizon Corporation
Tennessee
$7K +$8.09K +487 New
PAM
49
Panagora Asset Management
Massachusetts
$6K
FWM
50
Focused Wealth Management
New York
$4K +$83 +5 +2%