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NCZ

Virtus Convertible & Income Fund II

Name Holding Trade Value Shares
Change
Change in
Stake
KAS
51
KPP Advisory Services
Kentucky
$58.6K +$56.8K +4,899 New
SIC
52
Samalin Investment Counsel
New York
$55.2K +$2.15K +185 +4%
RJFSA
53
Raymond James Financial Services Advisors
Florida
$52.8K -$13.8K -1,193 -21%
Verition Fund Management
54
Verition Fund Management
Connecticut
$50.8K -$2.9K -250 -6%
SA
55
SFI Advisors
New Jersey
$48.6K -$66.2K -5,710 -58%
MML Investors Services
56
MML Investors Services
Massachusetts
$47K +$209 +18 +0.5%
OAM
57
Occidental Asset Management
California
$45.2K +$6.32K +545 +17%
GJWM
58
Gilliland Jeter Wealth Management
Arkansas
$44.5K
HWMC
59
Heritage Wealth Management (California)
California
$39.4K +$8.26K +712 +28%
AWS
60
Atria Wealth Solutions
New York
$36.4K +$1.42K +122 +4%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$33.6K
SWP
62
Semus Wealth Partners
Florida
$33.6K +$1.3K +112 +4%
CL
63
CSS LLC
Illinois
$33.3K +$325 +28 +1%
HWM
64
HighMark Wealth Management
Minnesota
$13.4K +$139 +12 +1%
EWA
65
EverSource Wealth Advisors
Alabama
$7.84K -$4.35K -375 -35%
FFO
66
Fortitude Family Office
Arizona
$7.47K
Bessemer Group
67
Bessemer Group
New Jersey
$7K +$2.06K +178 +47%
AssetMark Inc
68
AssetMark Inc
California
$2.24K +$2.17K +187 New
KA
69
Kozak & Associates
Colorado
$259 +$267 +23 New
CPA
70
Clear Point Advisors
New York
$205
HNB
71
Huntington National Bank
Ohio
$18
Fidelity Investments
72
Fidelity Investments
Massachusetts
$3
SCM
73
Saba Capital Management
New York
-$3.45M -289,155 Closed
WAM
74
Weiss Asset Management
Massachusetts
-$618K -51,853 Closed
EC
75
Elequin Capital
New York
-$144K -12,074 Closed