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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
$252K +$116K +9,296 +74%
CL
27
Choreo LLC
Illinois
$211K -$20.7K -1,662 -8%
AIS
28
Accredited Investor Services
Minnesota
$210K +$227K +18,163 New
Mariner
29
Mariner
Kansas
$187K -$11.9K -952 -6%
Wells Fargo
30
Wells Fargo
California
$171K +$51.3K +4,109 +39%
HighTower Advisors
31
HighTower Advisors
Illinois
$163K -$69.9K -5,602 -28%
Walleye Capital
32
Walleye Capital
New York
$158K +$120K +9,642 +241%
Fisher Asset Management
33
Fisher Asset Management
Washington
$150K +$162K +12,968 New
IAS
34
Insigneo Advisory Services
Florida
$149K +$161K +12,875 New
KAS
35
Kestra Advisory Services
Texas
$140K -$37 -3 -0%
MFG
36
Merit Financial Group
Georgia
$139K +$150K +12,011 New
GWM
37
Geneos Wealth Management
Colorado
$132K +$119K +9,572 +527%
JWCA
38
J.W. Cole Advisors
Florida
$125K +$36.6K +2,930 +37%
HCM
39
Hollencrest Capital Management
California
$120K -$12 -1 -0%
PI
40
PFG Investments
New York
$118K -$3.38K -271 -3%
CA
41
CoreCap Advisors
Michigan
$110K +$68.6K +5,499 +137%
EC
42
Elequin Capital
New York
$99.7K +$108K +8,621 New
WA
43
WPG Advisers
Maryland
$29.5K -$612 -49 -2%
MSWA
44
Marshall & Sterling Wealth Advisors
New York
$23.8K -$12 -1 -0%
Comerica Bank
45
Comerica Bank
Texas
$22K -$836 -67 -3%
HWM
46
HighMark Wealth Management
Minnesota
$14.6K +$437 +35 +3%
CBT
47
Crews Bank & Trust
Florida
$14.4K
EWA
48
EverSource Wealth Advisors
Alabama
$8.09K
FFO
49
Fortitude Family Office
Arizona
$7.22K -$3.12K -250 -29%
CCM
50
Coldstream Capital Management
Washington
$6.53K +$7.05K +565 New