We are live on ! Find out more
NCZ

Virtus Convertible & Income Fund II

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$16.1M +$16.7M +477,113 New
Cohen & Steers
2
Cohen & Steers
New York
$10.8M +$11.2M +321,370 New
Morgan Stanley
3
Morgan Stanley
New York
$5.76M +$5.96M +170,683 New
GC
4
Guggenheim Capital
Illinois
$4.23M +$4.38M +125,271 New
U
5
UBS
Switzerland
$2.86M +$2.96M +84,817 New
KFS
6
KMS Financial Services
Washington
$2.21M +$2.28M +65,346 New
MFS
7
MSI Financial Services
Massachusetts
$2M +$2.07M +59,252 New
RJA
8
Raymond James & Associates
Florida
$1.35M +$1.39M +39,894 New
Bank of America
9
Bank of America
North Carolina
$1.32M +$1.37M +39,092 New
KCG
10
Knight Capital Group
$676K +$700K +20,036 New
ICAS
11
Investors Capital Advisory Services
Massachusetts
$643K +$666K +19,061 New
Invesco
12
Invesco
Georgia
$555K +$574K +16,429 New
RJFSA
13
Raymond James Financial Services Advisors
Florida
$487K +$504K +14,427 New
Wells Fargo
14
Wells Fargo
California
$480K +$497K +14,232 New
BRWA
15
B. Riley Wealth Advisors
Florida
$395K +$409K +11,708 New
FAAS
16
First Allied Advisory Services
California
$390K +$407K +11,644 New
WS
17
Wedbush Securities
California
$303K +$314K +8,980 New
OA
18
Oxbow Advisors
Texas
$284K +$294K +8,410 New
BTS
19
BB&T Securities
Virginia
$279K +$289K +8,265 New
MCM
20
Maryland Capital Management
Maryland
$275K +$285K +8,156 New
Fisher Asset Management
21
Fisher Asset Management
Washington
$237K +$245K +7,010 New
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$223K +$231K +6,606 New
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$219K +$226K +6,478 New
Ameriprise
24
Ameriprise
Minnesota
$202K +$209K +5,977 New
CAN
25
Cetera Advisor Networks
California
$162K +$170K +4,856 New