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Virtus Convertible & Income Fund II

Name Holding Trade Value Shares
Change
Change in
Stake
WAM
51
Wolverine Asset Management
Illinois
– -$109K -6,093 Closed
Jane Street
52
Jane Street
New York
– -$96K -5,328 Closed
Goldman Sachs
53
Goldman Sachs
New York
– -$85K -4,710 Closed
VF
54
Virtu Financial
New York
– -$84K -4,669 Closed
Carson Wealth (CWM LLC)
55
Carson Wealth (CWM LLC)
Nebraska
– -$25K -1,373 Closed
FIA
56
FNY Investment Advisers
New York
– -$1K -69 Closed