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NCZ

Virtus Convertible & Income Fund II

Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
51
Wells Fargo
California
$48K +$12.8K +886 +30%
CIA
52
Capital Investment Advisors
Georgia
$46K -$8.01K -555 -13%
PWPS
53
Pinnacle Wealth Planning Services
Ohio
$45K +$51.9K +3,596 New
Thrivent Financial for Lutherans
54
Thrivent Financial for Lutherans
Minnesota
$44K -$7.94K -550 -14%
Rockefeller Capital Management
55
Rockefeller Capital Management
New York
$42K +$39.5K +2,738 +417%
KAS
56
Kestra Advisory Services
Texas
$36K +$41K +2,839 New
PP
57
Patten & Patten
Tennessee
$33K
CCM
58
Coldstream Capital Management
Washington
$33K +$37.3K +2,586 New
Janney Montgomery Scott
59
Janney Montgomery Scott
Pennsylvania
$32K -$5.42K -375 -13%
APA
60
American Portfolios Advisors
New York
$20.5K -$1.04K -72 -4%
UB
61
UMB Bank
Missouri
$18K
IA
62
IFP Advisors
Florida
$17K
HWM
63
HighMark Wealth Management
Minnesota
$14K
BI
64
Bramshill Investments
Florida
$12K +$14.7K +1,017 New
VVP
65
Venture Visionary Partners
Ohio
$11.9K +$13.6K +945 New
Northwestern Mutual Wealth Management
66
Northwestern Mutual Wealth Management
Wisconsin
$9K
FHA
67
First Horizon Advisors
Tennessee
$6K
Bessemer Group
68
Bessemer Group
New Jersey
$6K +$6.38K +442 New
US Bancorp
69
US Bancorp
Minnesota
$5K
GWM
70
Geneos Wealth Management
Colorado
$3K
FWM
71
Focused Wealth Management
New York
$3K +$87 +6 +2%
CCM
72
Chilton Capital Management
Texas
$3K +$3.61K +250 New
FIA
73
FNY Investment Advisers
New York
$2K
KA
74
Kozak & Associates
Colorado
$1K +$1.23K +85 New
DWM
75
Doyle Wealth Management
Florida
-$479K -27,654 Closed