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Virtus Convertible & Income Fund II

Name Holding Trade Value Shares
Change
Change in
Stake
WTC
51
WhitTier Trust Company
Nevada
$6.94K +$7.19K +503 New
RFP
52
Root Financial Partners
California
$3.1K +$3.3K +231 New
Rockefeller Capital Management
53
Rockefeller Capital Management
New York
$2.95K +$3.14K +220 New
SWP
54
Strategic Wealth Partners
Ohio
$2.71K – – –
ASN
55
Advisory Services Network
Georgia
$1.5K +$1.6K +112 New
AssetMark Inc
56
AssetMark Inc
California
$1.46K – – –
HNB
57
Huntington National Bank
Ohio
$18 – – –
Fidelity Investments
58
Fidelity Investments
Massachusetts
$13 +$14 +1 New
PIWA
59
Prevail Innovative Wealth Advisors
Kansas
– -$1.99M -144,549 Closed
RCM
60
Robinson Capital Management
Michigan
– -$489K -35,467 Closed
NA
61
NewEdge Advisors
Louisiana
– -$267K -19,350 Closed
IAS
62
Insigneo Advisory Services
Florida
– -$177K -12,875 Closed
HighTower Advisors
63
HighTower Advisors
Illinois
– -$149K -10,824 Closed
FHA
64
Flagship Harbor Advisors
Massachusetts
– -$13.3K -966 Closed
KG
65
Kilter Group
New York
– -$13K -945 Closed
FFO
66
Fortitude Family Office
Arizona
– -$8.61K -625 Closed
ITIM
67
Indiana Trust & Investment Management
Indiana
– -$8.01K -581 Closed
GAFA
68
Garton & Associates Financial Advisors
Kentucky
– -$6.28K -456 Closed
HWP
69
Highline Wealth Partners
California
– -$1.03K -75 Closed