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NCZ

Virtus Convertible & Income Fund II
NCZ

Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$8.1M +$436K +20,225 +5%
GC
2
Guggenheim Capital
Illinois
$5.01M -$785K -36,428 -12%
Morgan Stanley
3
Morgan Stanley
New York
$4.04M +$138K +6,408 +3%
LTFS
4
Ladenburg Thalmann Financial Services
Florida
$2.47M +$242K +11,246 +9%
Cohen & Steers
5
Cohen & Steers
New York
$2.32M -$1.29M -59,658 -32%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.6M +$1.84M +85,142 +2,270%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$1.41M -$47K -2,180 -3%
AAM
8
Advisors Asset Management
Colorado
$996K -$1.88M -87,000 -61%
Bank of America
9
Bank of America
North Carolina
$987K -$3M -139,256 -72%
AG
10
Advisor Group
Arizona
$946K +$154K +7,166 +16%
RJA
11
Raymond James & Associates
Florida
$752K -$8.47K -393 -0.9%
WAM
12
Weiss Asset Management
Massachusetts
$572K +$685K +31,771 New
MAFM
13
Mid Atlantic Financial Management
Pennsylvania
$544K +$652K +30,225 New
LPL Financial
14
LPL Financial
California
$466K +$64.8K +3,007 +13%
SIM
15
Sonora Investment Management
Arizona
$441K – – –
Baird Financial Group
16
Baird Financial Group
Wisconsin
$404K -$3.36K -156 -0.7%
UBS Group
17
UBS Group
Switzerland
$362K -$166K -7,697 -28%
LCM
18
Landscape Capital Management
New Jersey
$358K +$429K +19,887 New
OFG
19
OTA Financial Group
New York
$310K +$372K +17,233 New
CCP
20
Clough Capital Partners
Massachusetts
$302K +$361K +16,750 New
BRWA
21
B. Riley Wealth Advisors
Florida
$256K +$30.6K +1,419 +11%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$198K -$39.1K -1,814 -14%
TSS
23
Two Sigma Securities
New York
$126K +$151K +6,986 New
Creative Planning
24
Creative Planning
Kansas
$124K -$35.9K -1,663 -19%
QCIG
25
Quad-Cities Investment Group
Iowa
$118K +$3.56K +165 +3%
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