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Virtus Convertible & Income Fund II
NCZ
NCZ
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BRWA
51
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$303K | -13,263 | Closed |
|
|
RJFSA
52
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$215K | -9,403 | Closed |
|
|
VKH
53
Virtu KCG Holdings
New York
| – | -$147K | -6,451 | Closed |
|
|
AA
54
Advisory Alpha
Holland,
Michigan
| – | -$76K | -3,066 | Closed |
|
55
Nuveen
Charlotte,
North Carolina
| – | -$69K | -3,012 | Closed |
|
|
HCM
56
Hollencrest Capital Management
Newport Beach,
California
| – | -$61K | -2,645 | Closed |
|
57
Stifel Financial
St. Louis,
Missouri
| – | -$57K | -2,504 | Closed |
|
58
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$56K | -2,500 | Closed |
|
59
SEI Investments
Oaks,
Pennsylvania
| – | -$20.7K | -862 | -98% |
|
60
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$17K | -765 | Closed |
|
|
DAM
61
Delta Asset Management
Memphis,
Tennessee
| – | -$13K | -548 | Closed |
|
|
FNBT
62
FineMark National Bank & Trust
Fort Myers,
Florida
| – | -$7K | -325 | Closed |
|
63
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$4K | -175 | Closed |
|