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NCZ

Virtus Convertible & Income Fund II

Name Holding Trade Value Shares
Change
Change in
Stake
MOS
51
MGO One Seven
Ohio
$69.5K +$796 +67 +1%
IWM
52
IHT Wealth Management
Illinois
$67.5K
SIC
53
Samalin Investment Counsel
New York
$64.2K +$1.6K +135 +3%
PWPS
54
Pinnacle Wealth Planning Services
Ohio
$60.5K -$1.77K -149 -3%
CCM
55
Coldstream Capital Management
Washington
$58.8K +$202 +17 +0.4%
CAS
56
CTC Alternative Strategies
Illinois
$56.3K +$53.7K +4,525 New
MML Investors Services
57
MML Investors Services
Massachusetts
$56K +$9.29K +782 +21%
Thrivent Financial for Lutherans
58
Thrivent Financial for Lutherans
Minnesota
$41K
VFPW
59
Vantage Financial Partners (Wisconsin)
Wisconsin
$37K +$35.3K +2,971 New
OAM
60
Occidental Asset Management
California
$34.5K +$1.53K +129 +5%
Koshinski Asset Management
61
Koshinski Asset Management
Illinois
$34.1K +$32.6K +2,741 New
CL
62
CSS LLC
Illinois
$32.3K +$974 +82 +3%
SWP
63
Semus Wealth Partners
Florida
$31.5K +$30.1K +2,533 New
FPAS
64
Focus Partners Advisor Solutions
Missouri
$31.5K
SC
65
Sykon Capital
New York
$31.1K +$29.7K +2,500 New
EWA
66
EverSource Wealth Advisors
Alabama
$14.4K
HWM
67
HighMark Wealth Management
Minnesota
$13.8K
CSPIA
68
Cary Street Partners Investment Advisory
Virginia
$11.8K
FWM
69
Focused Wealth Management
New York
$3.65K +$95 +8 +3%
FIA
70
FNY Investment Advisers
New York
$2K
Carson Wealth (CWM LLC)
71
Carson Wealth (CWM LLC)
Nebraska
$2K +$2.05K +173 New
HNB
72
Huntington National Bank
Ohio
$18
RCM
73
Robinson Capital Management
Michigan
-$327K -27,125 Closed
AWM
74
Axxcess Wealth Management
California
-$181K -15,057 Closed
Invesco
75
Invesco
Georgia
-$157K -13,122 Closed