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NCZ

Virtus Convertible & Income Fund II
NCZ

Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
1
UBS Group
Switzerland
$6.86M -$957K -36,760 -10%
Cohen & Steers
2
Cohen & Steers
New York
$3.53M +$1.73M +66,652 +66%
ICAS
3
Investors Capital Advisory Services
Massachusetts
$3.5M -$12.3K -471 -0.3%
Bank of America
4
Bank of America
North Carolina
$3.39M +$590K +22,659 +16%
DA
5
Doliver Advisors
Texas
$2.96M +$3.43M +131,799 +1,561%
GC
6
Guggenheim Capital
Illinois
$2.54M +$137K +5,249 +5%
Morgan Stanley
7
Morgan Stanley
New York
$2.03M -$433K -16,629 -15%
Stifel Financial
8
Stifel Financial
Missouri
$1.76M +$2.17M +83,361 New
MFS
9
MSI Financial Services
Massachusetts
$1.57M +$28.9K +1,110 +2%
CA
10
Cornerstone Advisors
North Carolina
$1.56M +$1.92M +73,900 New
LPL Financial
11
LPL Financial
California
$1.46M -$6.83M -262,401 -79%
PPA
12
Parametric Portfolio Associates
Washington
$1.34M +$1.66M +63,657 New
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$1.03M +$67.2K +2,581 +6%
WAM
14
Wolverine Asset Management
Illinois
$939K +$1.16M +44,466 New
RJA
15
Raymond James & Associates
Florida
$932K -$23.9K -918 -2%
LCM
16
Landscape Capital Management
New Jersey
$634K +$782K +30,025 New
CIA
17
Capital Investment Advisors
Georgia
$465K +$51K +1,959 +10%
BCM
18
BlueCrest Capital Management
Jersey
$422K +$521K +20,000 New
Citigroup
19
Citigroup
New York
$405K +$488K +18,740 +4,318%
ICM
20
Ionic Capital Management
New York
$401K +$495K +18,999 New
TC
21
TFS Capital
Pennsylvania
$400K +$493K +18,941 New
BRWA
22
B. Riley Wealth Advisors
Florida
$371K +$262K +10,074 +135%
AAM
23
Advisors Asset Management
Colorado
$300K +$370K +14,204 New
Wells Fargo
24
Wells Fargo
California
$261K -$81.5K -3,130 -20%
SIA
25
Sit Investment Associates
Minnesota
$245K +$302K +11,614 New
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