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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
$28.8M +$1.57M +132,568 +6%
SCM
2
Saba Capital Management
New York
$6.54M -$161K -13,573 -3%
AAM
3
Advisors Asset Management
Colorado
$4.51M -$938K -79,008 -18%
Cohen & Steers
4
Cohen & Steers
New York
$3.55M – – –
HBCM
5
Heron Bay Capital Management
Michigan
$3.14M +$104K +8,723 +4%
CPC
6
Congress Park Capital
New York
$2.33M +$91.8K +7,731 +4%
Bank of America
7
Bank of America
North Carolina
$1.45M -$93.2K -7,848 -6%
GC
8
Guggenheim Capital
Illinois
$1.36M -$56.8K -4,787 -4%
Truist Financial
9
Truist Financial
North Carolina
$1.22M +$12.6K +1,058 +1%
PAS
10
Park Avenue Securities
New York
$1.2M +$10.4K +880 +0.9%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$1.17M +$36.9K +3,104 +3%
CA
12
Cornerstone Advisors
North Carolina
$911K +$870K +73,237 New
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$835K +$106K +8,892 +15%
TPWM
14
Twelve Points Wealth Management
Massachusetts
$706K – – –
NA
15
NewEdge Advisors
Louisiana
$617K -$12.2K -1,025 -2%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$595K -$5.78K -487 -1%
RJA
17
Raymond James & Associates
Florida
$535K -$4.64K -391 -0.9%
LPL Financial
18
LPL Financial
California
$525K -$105K -8,867 -17%
Osaic Holdings
19
Osaic Holdings
Arizona
$465K -$151K -12,730 -25%
UBS Group
20
UBS Group
Switzerland
$389K +$12.9K +1,084 +4%
SFS
21
Shaker Financial Services
Virginia
$387K -$2.97K -250 -0.8%
SA
22
SFI Advisors
New Jersey
$367K +$1.25K +105 +0.4%
BRWA
23
B. Riley Wealth Advisors
Florida
$366K +$5.94K +500 +2%
PAG
24
Private Advisor Group
New Jersey
$363K +$26.3K +2,217 +8%
AWS
25
Atria Wealth Solutions
New York
$352K +$38.2K +3,220 +13%
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