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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
$38.6M -$669K -56,398 -2%
AAM
2
Advisors Asset Management
Colorado
$10.2M +$1.08M +90,765 +13%
CPC
3
Congress Park Capital
New York
$7.1M +$6.56M +553,070 New
Cohen & Steers
4
Cohen & Steers
New York
$3.66M – – –
PCM
5
Penserra Capital Management
California
$3.55M +$96.7K +8,149 +3%
LPL Financial
6
LPL Financial
California
$2.52M +$280K +23,625 +14%
Osaic Holdings
7
Osaic Holdings
Arizona
$1.6M +$558K +46,983 +61%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$1.34M -$31.8K -2,678 -2%
PIWA
9
Prevail Innovative Wealth Advisors
Kansas
$1.28M +$152K +12,777 +15%
Invesco
10
Invesco
Georgia
$1.26M +$181K +15,243 +18%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.21M -$18.2K -1,536 -2%
OC
12
Oppenheimer & Co
New York
$1.21M +$306K +25,746 +38%
GC
13
Guggenheim Capital
Illinois
$1.17M +$1.08M +90,802 New
Wealth Enhancement Advisory Services
14
Wealth Enhancement Advisory Services
Minnesota
$866K -$140K -11,838 -15%
Bank of America
15
Bank of America
North Carolina
$828K -$164K -13,811 -18%
CA
16
Cornerstone Advisors
North Carolina
$765K +$707K +59,616 New
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$757K -$427 -36 -0.1%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$754K -$9.91K -835 -1%
Raymond James Financial
19
Raymond James Financial
Florida
$689K +$7.92K +667 +1%
TPWM
20
Twelve Points Wealth Management
Massachusetts
$618K – – –
ICM
21
Ionic Capital Management
New York
$497K – – –
MFG
22
Merit Financial Group
Georgia
$495K +$315K +26,518 +221%
PAG
23
Private Advisor Group
New Jersey
$495K +$457K +38,524 New
RCM
24
Robinson Capital Management
Michigan
$455K +$653 +55 +0.2%
WAM
25
Wolverine Asset Management
Illinois
$407K -$346K -29,120 -48%
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