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NCZ

Virtus Convertible & Income Fund II

Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
51
Jane Street
New York
$63K +$64.2K +3,069 New
Janney Montgomery Scott
52
Janney Montgomery Scott
Pennsylvania
$59K -$30.4K -1,455 -33%
RJFSA
53
Raymond James Financial Services Advisors
Florida
$58K +$59.8K +2,859 New
PP
54
Patten & Patten
Tennessee
$54K
APA
55
American Portfolios Advisors
New York
$51K -$5.23K -250 -9%
Fifth Third Bancorp
56
Fifth Third Bancorp
Ohio
$28K -$18.4K -880 -39%
UB
57
UMB Bank
Missouri
$28K +$29K +1,385 New
HWM
58
HighMark Wealth Management
Minnesota
$23K
Northwestern Mutual Wealth Management
59
Northwestern Mutual Wealth Management
Wisconsin
$14K
Rockefeller Capital Management
60
Rockefeller Capital Management
New York
$13K +$293 +14 +2%
FHA
61
First Horizon Advisors
Tennessee
$10K
AIP
62
Ahrens Investment Partners
Louisiana
$10K +$10.5K +500 New
US Bancorp
63
US Bancorp
Minnesota
$8K
Bessemer Group
64
Bessemer Group
New Jersey
$8K +$7.97K +381 New
GWM
65
Geneos Wealth Management
Colorado
$5K
FWM
66
Focused Wealth Management
New York
$5K +$84 +4 +2%
CCM
67
Chilton Capital Management
Texas
$5K +$5.23K +250 New
WAM
68
Wolverine Asset Management
Illinois
$3K +$3.52K +168 New
HI
69
Harbour Investments
Wisconsin
$1K -$41.9K -2,003 -99%
BI
70
Bramshill Investments
Florida
-$2.18M -105,048 Closed
Citadel Advisors
71
Citadel Advisors
Florida
-$2.02M -97,049 Closed
AI
72
AXS Investments
New York
-$196K -9,419 Closed
Goldman Sachs
73
Goldman Sachs
New York
-$159K -7,667 Closed
QC
74
Quantedge Capital
Singapore
-$91K -4,389 Closed
CWC
75
Carolinas Wealth Consulting
North Carolina
-$71K -3,381 Closed