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NCZ

Virtus Convertible & Income Fund II

Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
26
UBS Group
Switzerland
$576K -$76.5K -3,764 -12%
SIM
27
Sonora Investment Management
Arizona
$468K
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$451K +$15.5K +765 +4%
BPA
29
Beacon Pointe Advisors
California
$397K +$406K +19,954 New
SWM
30
Spire Wealth Management
Virginia
$365K +$373K +18,348 New
PAG
31
Private Advisor Group
New Jersey
$346K +$287K +14,125 +435%
RCM
32
Robinson Capital Management
Michigan
$342K +$345K +16,992 New
BRWA
33
B. Riley Wealth Advisors
Florida
$293K -$10.2K -501 -3%
Thrivent Financial for Lutherans
34
Thrivent Financial for Lutherans
Minnesota
$283K
Comerica Bank
35
Comerica Bank
Texas
$261K
SW
36
SVB Wealth
Massachusetts
$225K +$101K +4,964 +79%
ACP
37
Arcus Capital Partners
Georgia
$185K +$2.42K +119 +1%
Mercer Global Advisors
38
Mercer Global Advisors
Colorado
$170K +$173K +8,535 New
FIA
39
FNY Investment Advisers
New York
$126K -$30.2K -1,486 -19%
MAG
40
MRA Advisory Group
New Jersey
$125K +$1.56K +77 +1%
Janney Montgomery Scott
41
Janney Montgomery Scott
Pennsylvania
$75K +$76.2K +3,751 New
CIA
42
Capital Investment Advisors
Georgia
$70K
Wells Fargo
43
Wells Fargo
California
$68K +$35.7K +1,754 +107%
NA
44
NewEdge Advisors
Louisiana
$65K
Truist Financial
45
Truist Financial
North Carolina
$63K
APA
46
American Portfolios Advisors
New York
$54.8K +$55.9K +2,750 New
PP
47
Patten & Patten
Tennessee
$52K
KPWS
48
Kestra Private Wealth Services
Texas
$52K +$467 +23 +0.9%
IWM
49
IHT Wealth Management
Illinois
$51K
BCA
50
Biltmore Capital Advisors
New Jersey
$50K +$50.8K +2,500 New