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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
$20.8M +$439K +37,024 +2%
SCM
2
Saba Capital Management
New York
$9.99M +$9.49M +800,293 +1,199%
AAM
3
Advisors Asset Management
Colorado
$4.32M -$1.08M -91,417 -20%
Cohen & Steers
4
Cohen & Steers
New York
$4.29M +$1.04M +87,499 +31%
Bank of America
5
Bank of America
North Carolina
$2.18M +$273K +23,038 +14%
CPC
6
Congress Park Capital
New York
$1.78M +$336K +28,336 +23%
GC
7
Guggenheim Capital
Illinois
$1.38M -$75.3K -6,350 -5%
LSC
8
Logan Stone Capital
Illinois
$1.27M +$1.26M +106,474 +2,606%
PAS
9
Park Avenue Securities
New York
$1.15M +$35K +2,953 +3%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$1.14M +$39.4K +3,325 +3%
Truist Financial
11
Truist Financial
North Carolina
$1.07M +$20.8K +1,753 +2%
Baird Financial Group
12
Baird Financial Group
Wisconsin
$668K +$13K +1,094 +2%
TPWM
13
Twelve Points Wealth Management
Massachusetts
$654K +$890 +75 +0.1%
Osaic Holdings
14
Osaic Holdings
Arizona
$601K +$105K +8,872 +21%
Cetera Investment Advisers
15
Cetera Investment Advisers
Illinois
$589K +$262K +22,115 +76%
NA
16
NewEdge Advisors
Louisiana
$561K +$21.9K +1,844 +4%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$551K -$232K -19,520 -29%
HBCM
18
Heron Bay Capital Management
Michigan
$537K -$3.67M -309,486 -87%
LPL Financial
19
LPL Financial
California
$499K +$15.7K +1,326 +3%
RJA
20
Raymond James & Associates
Florida
$475K -$15.3K -1,290 -3%
Invesco
21
Invesco
Georgia
$442K -$150K -12,684 -25%
LCM
22
Landscape Capital Management
New Jersey
$381K +$13.5K +1,140 +4%
UBS Group
23
UBS Group
Switzerland
$366K +$23.4K +1,971 +7%
BRWA
24
B. Riley Wealth Advisors
Florida
$326K -$19.4K -1,637 -6%
QC
25
Quantedge Capital
Singapore
$321K -$291K -24,505 -47%
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