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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
$371K -$700K -61,160 -66%
UBS Group
27
UBS Group
Switzerland
$345K +$2.75K +240 +0.8%
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$300K -$7.72K -675 -3%
SWM
29
Spire Wealth Management
Virginia
$259K -$9.25K -809 -4%
HighTower Advisors
30
HighTower Advisors
Illinois
$254K +$10.8K +948 +5%
ICMP
31
Integrated Capital Management (Pennsylvania)
Pennsylvania
$226K +$35.9K +3,142 +19%
CL
32
Choreo LLC
Illinois
$211K +$207K +18,107 New
Mariner
33
Mariner
Kansas
$201K +$7.97K +697 +4%
PI
34
PFG Investments
New York
$181K -$7.38K -645 -4%
Wells Fargo
35
Wells Fargo
California
$127K -$25.5K -2,225 -17%
HCM
36
Hollencrest Capital Management
California
$121K
ACP
37
Arcus Capital Partners
Georgia
$110K +$34 +3 +0%
SIMG
38
Sonora Investment Management Group
Arizona
$108K
Citadel Advisors
39
Citadel Advisors
Florida
$105K +$103K +9,016 New
WLPWM
40
Walled Lake Planning & Wealth Management
Illinois
$102K +$99.5K +8,700 New
JWCA
41
J.W. Cole Advisors
Florida
$100K +$98.1K +8,572 New
PIWA
42
Prevail Innovative Wealth Advisors
Kansas
$96.9K
CA
43
CoreCap Advisors
Michigan
$77.1K
PWPS
44
Pinnacle Wealth Planning Services
Ohio
$74.2K +$2.77K +242 +4%
MAG
45
MRA Advisory Group
New Jersey
$73.5K +$1.7K +149 +2%
SW
46
SVB Wealth
Massachusetts
$73.4K
MC
47
Moors & Cabot
Massachusetts
$64.2K
MOS
48
MGO One Seven
Ohio
$60K -$18.1K -1,586 -24%
SA
49
Sanctuary Advisors
Indiana
$58.6K +$59.4K +5,192 New
SIC
50
Samalin Investment Counsel
New York
$55.6K +$1.69K +148 +3%