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NCZ

Virtus Convertible & Income Fund II

Name Holding Trade Value Shares
Change
Change in
Stake
DWM
26
Doyle Wealth Management
Florida
$479K +$498K +27,654 New
SIMG
27
Sonora Investment Management Group
Arizona
$407K
SWM
28
Spire Wealth Management
Virginia
$391K +$3.87K +215 +1%
BRWA
29
B. Riley Wealth Advisors
Florida
$298K +$396 +22 +0.1%
AWS
30
Atria Wealth Solutions
New York
$257K +$266K +14,760 New
CF
31
Centaurus Financial
California
$243K -$30.5K -1,694 -11%
CPC
32
Congress Park Capital
New York
$217K -$462K -25,654 -67%
CA
33
CoreCap Advisors
Michigan
$216K -$13.7K -763 -6%
SW
34
SVB Wealth
Massachusetts
$192K +$114K +6,334 +132%
ACP
35
Arcus Capital Partners
Georgia
$163K +$18 +1 +0%
SCM
36
Segantii Capital Management
Hong Kong
$162K -$154K -8,574 -48%
Comerica Bank
37
Comerica Bank
Texas
$150K +$2.19K +122 +1%
MAG
38
MRA Advisory Group
New Jersey
$107K +$1.98K +110 +2%
RJFSA
39
Raymond James Financial Services Advisors
Florida
$94K +$46K +2,556 +89%
SIC
40
Samalin Investment Counsel
New York
$85K +$1.51K +84 +2%
TWP
41
Tempus Wealth Planning
California
$83K
CIA
42
Capital Investment Advisors
Georgia
$73K
Thrivent Financial for Lutherans
43
Thrivent Financial for Lutherans
Minnesota
$70K +$73.2K +4,068 New
FPAS
44
Focus Partners Advisor Solutions
Missouri
$68K
PAS
45
Park Avenue Securities
New York
$64K +$66.1K +3,672 New
BRWM
46
B. Riley Wealth Management
Tennessee
$52K +$54K +3,000 New
Wells Fargo
47
Wells Fargo
California
$51K -$17.7K -984 -25%
Janney Montgomery Scott
48
Janney Montgomery Scott
Pennsylvania
$50K
MOS
49
MGO One Seven
Ohio
$47K +$49.1K +2,731 New
PP
50
Patten & Patten
Tennessee
$45K