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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
$35.4M +$293K +23,458 +0.8%
AAM
2
Advisors Asset Management
Colorado
$8.16M -$841K -67,405 -9%
Cohen & Steers
3
Cohen & Steers
New York
$3.29M
PCM
4
Penserra Capital Management
California
$3.1M +$3.35M +268,327 New
LPL Financial
5
LPL Financial
California
$1.99M +$304K +24,320 +16%
GP
6
Gridiron Partners
Pennsylvania
$1.56M +$544K +43,608 +48%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$1.24M -$11.2K -896 -0.8%
Pathstone Holdings
8
Pathstone Holdings
New Jersey
$1.22M -$2.22M -177,882 -63%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.11M -$41.4K -3,314 -3%
PIWA
10
Prevail Innovative Wealth Advisors
Kansas
$1M +$253K +20,276 +31%
Invesco
11
Invesco
Georgia
$956K +$231K +18,519 +29%
Wealth Enhancement Advisory Services
12
Wealth Enhancement Advisory Services
Minnesota
$916K -$39.7K -3,183 -4%
Bank of America
13
Bank of America
North Carolina
$905K -$2.03M -162,254 -67%
Osaic Holdings
14
Osaic Holdings
Arizona
$898K +$522K +41,820 +117%
OC
15
Oppenheimer & Co
New York
$792K +$106K +8,457 +14%
WAM
16
Wolverine Asset Management
Illinois
$703K +$759K +60,799 New
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$688K -$13.6K -1,086 -2%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$682K +$673K +53,909 +1,058%
Raymond James Financial
19
Raymond James Financial
Florida
$612K +$18.7K +1,501 +3%
TPWM
20
Twelve Points Wealth Management
Massachusetts
$556K -$15.9K -1,276 -3%
ICM
21
Ionic Capital Management
New York
$447K -$12 -1 -0%
RCM
22
Robinson Capital Management
Michigan
$409K
UBS Group
23
UBS Group
Switzerland
$329K -$109K -8,756 -24%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$299K -$8.49K -680 -3%
NA
25
NewEdge Advisors
Louisiana
$260K -$92.1K -7,376 -25%