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Virtus Convertible & Income Fund II

Name Holding Trade Value Shares
Change
Change in
Stake
KOMWMG
51
Kerntke Otto McGlone Wealth Management Group
Wisconsin
– -$1.61M -121,032 Closed
Goldman Sachs
52
Goldman Sachs
New York
– -$238K -17,846 Closed
ACM
53
Arlington Capital Management
Illinois
– -$211K -15,821 Closed
CRC
54
Curi RMB Capital
Illinois
– -$155K -11,625 Closed
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
– -$69K -5,125 Closed
Jane Street
56
Jane Street
New York
– -$35K -2,615 Closed
WT
57
Washington Trust
Rhode Island
– -$22K -1,625 Closed
ASN
58
Advisory Services Network
Georgia
– -$7K -500 Closed