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Virtus Convertible & Income Fund II

Name Holding Trade Value Shares
Change
Change in
Stake
SW
76
SVB Wealth
Massachusetts
– -$192K -11,125 Closed
SCM
77
Segantii Capital Management
Hong Kong
– -$162K -9,351 Closed
Comerica Bank
78
Comerica Bank
Texas
– -$150K -9,070 Closed
TWP
79
Tempus Wealth Planning
California
– -$83K -4,795 Closed
PNC Financial Services Group
80
PNC Financial Services Group
Pennsylvania
– -$43K -2,500 Closed
Carson Wealth (CWM LLC)
81
Carson Wealth (CWM LLC)
Nebraska
– +$578 +40 New