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NCZ

Virtus Convertible & Income Fund II

Name Holding Trade Value Shares
Change
Change in
Stake
OAM
51
Occidental Asset Management
California
$59K +$3.49K +275 +6%
IIM
52
Illumine Investment Management
Washington
$58.8K +$59.6K +4,695 New
SIC
53
Samalin Investment Counsel
New York
$56K +$1.59K +125 +3%
CA
54
CoreCap Advisors
Michigan
$50.3K
Walleye Capital
55
Walleye Capital
New York
$50.1K +$50.8K +4,003 New
WE
56
Wealth Effects
Massachusetts
$49.8K +$5.4K +425 +12%
SA
57
Sanctuary Advisors
Indiana
$46.7K
GJWM
58
Gilliland Jeter Wealth Management
Arkansas
$46.5K
KAS
59
KPP Advisory Services
Kentucky
$44.9K
SFA
60
Sequoia Financial Advisors
Ohio
$40.7K
HWMC
61
Heritage Wealth Management (California)
California
$40.3K -$1.12K -88 -3%
Cetera Investment Advisers
62
Cetera Investment Advisers
Illinois
$39.1K -$869K -68,447 -96%
SWP
63
Semus Wealth Partners
Florida
$38.4K +$1.09K +86 +3%
AAS
64
Avantax Advisory Services
Texas
$33.7K +$1.56K +123 +5%
GVAG
65
Great Valley Advisor Group
Delaware
$33.4K -$1.25K -98 -4%
WA
66
WPG Advisers
Maryland
$32.5K +$33K +2,598 New
Jane Street
67
Jane Street
New York
$32.3K +$32.7K +2,578 New
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$31.3K
EAM
69
Everstar Asset Management
North Carolina
$31.3K
MSWA
70
Marshall & Sterling Wealth Advisors
New York
$25.8K +$26.2K +2,063 New
Comerica Bank
71
Comerica Bank
Texas
$24.7K +$191 +15 +0.8%
GWM
72
Geneos Wealth Management
Colorado
$22.7K +$1.22K +96 +6%
CBT
73
Crews Bank & Trust
Florida
$15.7K +$15.9K +1,250 New
HWM
74
HighMark Wealth Management
Minnesota
$15.4K +$432 +34 +3%
FFO
75
Fortitude Family Office
Arizona
$11K