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NCZ

Virtus Convertible & Income Fund II

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$20M +$179K +13,627 +0.8%
AAM
2
Advisors Asset Management
Colorado
$5.26M -$148K -11,274 -2%
HBCM
3
Heron Bay Capital Management
Michigan
$4.02M +$3.3M +250,548 +237%
Cohen & Steers
4
Cohen & Steers
New York
$3.21M -$783K -59,453 -17%
SIA
5
Sit Investment Associates
Minnesota
$2.43M -$132K -10,000 -4%
Bank of America
6
Bank of America
North Carolina
$1.87M +$502K +38,097 +30%
GC
7
Guggenheim Capital
Illinois
$1.42M -$218K -16,523 -12%
CPC
8
Congress Park Capital
New York
$1.42M +$837K +63,591 +102%
PAS
9
Park Avenue Securities
New York
$1.1M +$42.6K +3,232 +3%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$1.08M +$69.6K +5,283 +6%
Truist Financial
11
Truist Financial
North Carolina
$1.03M +$11.3K +860 +0.9%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$759K -$40K -3,039 -4%
SCM
13
Saba Capital Management
New York
$753K -$1.02M -77,573 -54%
Baird Financial Group
14
Baird Financial Group
Wisconsin
$641K +$749K +56,861 New
TPWM
15
Twelve Points Wealth Management
Massachusetts
$640K
QC
16
Quantedge Capital
Singapore
$591K +$133K +10,113 +24%
Invesco
17
Invesco
Georgia
$576K -$13.9K -1,055 -2%
NA
18
NewEdge Advisors
Louisiana
$546K -$3.29K -250 -0.5%
Osaic Holdings
19
Osaic Holdings
Arizona
$488K -$94.5K -7,174 -14%
RJA
20
Raymond James & Associates
Florida
$480K +$31.9K +2,421 +6%
LPL Financial
21
LPL Financial
California
$474K -$128K -9,717 -19%
RCM
22
Robinson Capital Management
Michigan
$374K
LCM
23
Landscape Capital Management
New Jersey
$360K -$75.8K -5,753 -15%
UBS Group
24
UBS Group
Switzerland
$336K -$21.9K -1,661 -5%
BRWA
25
B. Riley Wealth Advisors
Florida
$334K +$162K +12,335 +72%