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NCZ

Virtus Convertible & Income Fund II

Name Holding Trade Value Shares
Change
Change in
Stake
NA
26
NewEdge Advisors
Louisiana
$374K -$56.2K -4,428 -13%
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$332K +$10.1K +792 +3%
SWM
28
Spire Wealth Management
Virginia
$278K -$8.56K -674 -3%
ICMP
29
Integrated Capital Management (Pennsylvania)
Pennsylvania
$253K -$3.04K -239 -1%
CL
30
Choreo LLC
Illinois
$252K +$13K +1,027 +5%
HighTower Advisors
31
HighTower Advisors
Illinois
$247K -$25.6K -2,018 -9%
Mariner
32
Mariner
Kansas
$214K +$12K +948 +6%
SFS
33
Shaker Financial Services
Virginia
$156K -$447K -35,173 -74%
KAS
34
Kestra Advisory Services
Texas
$151K +$154K +12,095 New
RCM
35
Rivernorth Capital Management
Florida
$137K +$139K +10,910 New
Wells Fargo
36
Wells Fargo
California
$133K -$20.5K -1,615 -13%
PI
37
PFG Investments
New York
$132K -$16.2K -1,278 -11%
HCM
38
Hollencrest Capital Management
California
$129K
ACP
39
Arcus Capital Partners
Georgia
$113K -$76 -6 -0.1%
WLPWM
40
Walled Lake Planning & Wealth Management
Illinois
$109K
SIMG
41
Sonora Investment Management Group
Arizona
$100K -$12.9K -1,015 -11%
AWS
42
Atria Wealth Solutions
New York
$98.4K +$60.3K +4,750 +153%
JWCA
43
J.W. Cole Advisors
Florida
$98.2K -$9.25K -728 -8%
MAG
44
MRA Advisory Group
New Jersey
$80.7K +$864 +68 +1%
SW
45
SVB Wealth
Massachusetts
$78.7K +$79.9K +6,288 New
MML Investors Services
46
MML Investors Services
Massachusetts
$78K +$24.9K +1,957 +46%
PWPS
47
Pinnacle Wealth Planning Services
Ohio
$71.1K +$4.09K +322 +6%
MC
48
Moors & Cabot
Massachusetts
$68.9K
MOS
49
MGO One Seven
Ohio
$68.7K +$775 +61 +1%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$63.8K -$58.1K -4,571 -47%