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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
$352K -$6.03K -453 -2%
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$324K -$21.5K -1,617 -6%
WAM
28
Wolverine Asset Management
Illinois
$265K -$163K -12,274 -39%
NA
29
NewEdge Advisors
Louisiana
$265K -$26.8K -2,012 -9%
ICMP
30
Integrated Capital Management (Pennsylvania)
Pennsylvania
$220K -$31.4K -2,357 -13%
CL
31
Choreo LLC
Illinois
$199K -$24.1K -1,814 -11%
AIS
32
Accredited Investor Services
Minnesota
$194K -$29.5K -2,219 -14%
Wells Fargo
33
Wells Fargo
California
$186K +$38.1K +2,862 +27%
HighTower Advisors
34
HighTower Advisors
Illinois
$177K -$10.2K -767 -6%
IAS
35
Insigneo Advisory Services
Florida
$176K
Mariner
36
Mariner
Kansas
$144K -$48.5K -3,648 -26%
PI
37
PFG Investments
New York
$143K +$1.46K +110 +1%
HCM
38
Hollencrest Capital Management
California
$141K
CA
39
CoreCap Advisors
Michigan
$131K +$639 +48 +0.5%
Comerica Bank
40
Comerica Bank
Texas
$32.4K -$2.13K -160 -6%
MSWA
41
Marshall & Sterling Wealth Advisors
New York
$28.2K
WA
42
WPG Advisers
Maryland
$22K -$2.31K -174 -10%
AF
43
Allworth Financial
California
$19.3K
CBT
44
Crews Bank & Trust
Florida
$17.1K
KG
45
Kilter Group
New York
$14.2K +$13.8K +1,036 New
Carson Wealth (CWM LLC)
46
Carson Wealth (CWM LLC)
Nebraska
$14K +$6.77K +509 +99%
GIA
47
GHP Investment Advisors
Colorado
$10.3K
NFSG
48
Newbridge Financial Services Group
Florida
$10.3K
HWM
49
HighMark Wealth Management
Minnesota
$10.2K -$7.38K -555 -43%
EWA
50
EverSource Wealth Advisors
Alabama
$9.58K