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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
$30.9M +$620K +54,235 +2%
AAM
2
Advisors Asset Management
Colorado
$7.92M +$1.93M +168,603 +33%
HBCM
3
Heron Bay Capital Management
Michigan
$5.56M -$20.4K -1,787 -0.4%
Cohen & Steers
4
Cohen & Steers
New York
$3.33M
Pathstone Holdings
5
Pathstone Holdings
New Jersey
$3.23M -$187K -16,333 -6%
CPC
6
Congress Park Capital
New York
$2.54M -$370K -32,362 -13%
PAS
7
Park Avenue Securities
New York
$1.27M -$12.9K -1,125 -1%
LCM
8
Landscape Capital Management
New Jersey
$1.25M -$279K -24,413 -19%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$1.22M -$4.61K -403 -0.4%
Wealth Enhancement Advisory Services
10
Wealth Enhancement Advisory Services
Minnesota
$1.17M -$351K -30,706 -23%
GP
11
Gridiron Partners
Pennsylvania
$1.05M
Truist Financial
12
Truist Financial
North Carolina
$1.04M -$71.8K -6,273 -7%
Bank of America
13
Bank of America
North Carolina
$1.02M -$446 -39 -0%
CA
14
Cornerstone Advisors
North Carolina
$1.01M -$343K -29,988 -26%
Cetera Investment Advisers
15
Cetera Investment Advisers
Illinois
$857K -$6.36K -556 -0.8%
LPL Financial
16
LPL Financial
California
$813K +$194 +17 +0%
Comerica Bank
17
Comerica Bank
Texas
$743K -$10.5K -919 -1%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$712K +$286K +25,040 +70%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$691K -$7.22K -631 -1%
TPWM
20
Twelve Points Wealth Management
Massachusetts
$624K
Osaic Holdings
21
Osaic Holdings
Arizona
$614K -$144K -12,591 -19%
RJA
22
Raymond James & Associates
Florida
$575K -$19.6K -1,712 -3%
NA
23
NewEdge Advisors
Louisiana
$455K -$23.7K -2,075 -5%
RCM
24
Robinson Capital Management
Michigan
$414K
PAG
25
Private Advisor Group
New Jersey
$379K +$10.4K +910 +3%