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Virtus Convertible & Income Fund II

Name Holding Trade Value Shares
Change
Change in
Stake
ECM
51
Estabrook Capital Management
New York
– -$33.4K -936 Closed
CCS
52
Crosspoint Capital Strategies
California
– -$19K -525 Closed
Envestnet Asset Management
53
Envestnet Asset Management
Illinois
– -$18K -510 Closed
Fifth Third Bancorp
54
Fifth Third Bancorp
Ohio
– -$9K -250 Closed