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NCZ

Virtus Convertible & Income Fund II

Name Holding Trade Value Shares
Change
Change in
Stake
APA
51
American Portfolios Advisors
New York
$57.1K
IWM
52
IHT Wealth Management
Illinois
$54K
PP
53
Patten & Patten
Tennessee
$54K
Fifth Third Bancorp
54
Fifth Third Bancorp
Ohio
$46K
HI
55
Harbour Investments
Wisconsin
$42K -$5.26K -247 -11%
FIA
56
FNY Investment Advisers
New York
$25K -$79.9K -3,750 -75%
HWM
57
HighMark Wealth Management
Minnesota
$23K
Northwestern Mutual Wealth Management
58
Northwestern Mutual Wealth Management
Wisconsin
$15K +$12.9K +604 +679%
Rockefeller Capital Management
59
Rockefeller Capital Management
New York
$13K +$277 +13 +2%
APWA
60
Atlas Private Wealth Advisors
New Jersey
$10K
FHA
61
First Horizon Advisors
Tennessee
$10K +$10.4K +487 New
US Bancorp
62
US Bancorp
Minnesota
$8K
GWM
63
Geneos Wealth Management
Colorado
$5K -$15.2K -711 -72%
FWM
64
Focused Wealth Management
New York
$5K +$85 +4 +2%
MC
65
Matisse Capital
Oregon
-$910K -42,503 Closed
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
-$82K -3,830 Closed
BCA
67
Biltmore Capital Advisors
New Jersey
-$54K -2,500 Closed
CFGS
68
Concourse Financial Group Securities
Alabama
-$37.3K -1,750 Closed
Citigroup
69
Citigroup
New York
-$25.3K -1,187 -98%
NFSG
70
Newbridge Financial Services Group
Florida
-$19K -906 Closed
SB
71
Strategic Blueprint
Georgia
-$11K -500 Closed
PAM
72
Panagora Asset Management
Massachusetts
-$1K -24 Closed