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NCZ

Virtus Convertible & Income Fund II
NCZ

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$22.2M +$20.8M +1,442,980 +461%
AAM
2
Advisors Asset Management
Colorado
$6.04M -$1.66M -114,721 -19%
Cohen & Steers
3
Cohen & Steers
New York
$4.35M -$251K -17,384 -5%
SIA
4
Sit Investment Associates
Minnesota
$2.85M – – –
RCM
5
Rivernorth Capital Management
Florida
$1.94M -$9.01M -623,660 -80%
SCM
6
Saba Capital Management
New York
$1.82M -$153K -10,568 -7%
GC
7
Guggenheim Capital
Illinois
$1.8M +$70K +4,850 +4%
Bank of America
8
Bank of America
North Carolina
$1.62M +$484K +33,548 +36%
HBCM
9
Heron Bay Capital Management
Michigan
$1.33M -$2.04M -141,369 -57%
SFS
10
Shaker Financial Services
Virginia
$1.19M +$917K +63,499 +209%
PAS
11
Park Avenue Securities
New York
$1.19M +$1.3M +90,257 +2,458%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$1.15M +$1.31M +90,711 New
Truist Financial
13
Truist Financial
North Carolina
$1.15M +$34.9K +2,414 +3%
1CP
14
1607 Capital Partners
Virginia
$909K +$379K +26,250 +57%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$889K +$12.5K +869 +1%
CPC
16
Congress Park Capital
New York
$788K +$719K +49,804 +398%
TPWM
17
Twelve Points Wealth Management
Massachusetts
$717K -$13.8K -953 -2%
Invesco
18
Invesco
Georgia
$658K -$29.4K -2,039 -4%
LPL Financial
19
LPL Financial
California
$654K -$256K -17,755 -26%
Osaic Holdings
20
Osaic Holdings
Arizona
$629K -$467K -32,336 -39%
NA
21
NewEdge Advisors
Louisiana
$614K +$43K +2,975 +7%
DA
22
Doliver Advisors
Texas
$547K +$625K +43,274 New
QC
23
Quantedge Capital
Singapore
$534K +$610K +42,250 New
RJA
24
Raymond James & Associates
Florida
$507K -$20.7K -1,437 -3%
LCM
25
Landscape Capital Management
New Jersey
$476K +$544K +37,693 New
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