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NCZ

Virtus Convertible & Income Fund II

Name Holding Trade Value Shares
Change
Change in
Stake
SFS
51
Shaker Financial Services
Virginia
$68.8K -$103K -9,313 -62%
RJFSA
52
Raymond James Financial Services Advisors
Florida
$66.9K -$55 -5 -0.1%
MC
53
Moors & Cabot
Massachusetts
$65.6K -$6.91K -625 -10%
CCM
54
Coldstream Capital Management
Washington
$65K +$5.47K +495 +10%
PWPS
55
Pinnacle Wealth Planning Services
Ohio
$62.5K -$1.39K -126 -2%
IC
56
IEQ Capital
California
$60.3K -$63.9K -5,788 -53%
Verition Fund Management
57
Verition Fund Management
Connecticut
$53.6K +$49.7K +4,500 New
SIC
58
Samalin Investment Counsel
New York
$52.8K -$9.46K -856 -16%
MML Investors Services
59
MML Investors Services
Massachusetts
$46K +$7.55K +683 +21%
GJWM
60
Gilliland Jeter Wealth Management
Arkansas
$44.3K +$41.1K +3,718 New
OAM
61
Occidental Asset Management
California
$38.5K +$641 +58 +2%
FPAS
62
Focus Partners Advisor Solutions
Missouri
$38.4K +$7.67K +694 +27%
AWS
63
Atria Wealth Solutions
New York
$34.8K +$1.05K +95 +3%
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$34.6K +$27.6K +2,500 New
CL
65
CSS LLC
Illinois
$32.8K +$972 +88 +3%
SWP
66
Semus Wealth Partners
Florida
$32.1K +$950 +86 +3%
HWMC
67
Heritage Wealth Management (California)
California
$30.8K +$28.6K +2,585 New
Citadel Advisors
68
Citadel Advisors
Florida
$30.6K +$28.4K +2,570 New
Northwestern Mutual Wealth Management
69
Northwestern Mutual Wealth Management
Wisconsin
$20.6K +$19.1K +1,727 New
HWM
70
HighMark Wealth Management
Minnesota
$13.3K
EWA
71
EverSource Wealth Advisors
Alabama
$12.8K
FFO
72
Fortitude Family Office
Arizona
$7.45K +$6.91K +625 New
Bessemer Group
73
Bessemer Group
New Jersey
$5K +$4.22K +382 New
FWM
74
Focused Wealth Management
New York
$3.68K +$99 +9 +3%
FIA
75
FNY Investment Advisers
New York
$2K