NCZ

Virtus Convertible & Income Fund II

Company with tickers: NCZ, NCZ-PA

CIK
1227857
CUSIP
92838U801
Shares Outstanding
19,028,938
Report Date:
Holders: 57
Total Value: $82,510,518
Total Shares: 5,987,703
Holder Value (USD) Shares Action
MORGAN STANLEY $22,308,524 1,618,906 View
Advisors Asset Management, Inc. $14,498,599 1,052,148 View
Penserra Capital Management LLC $7,742,637 561,875 View
Congress Park Capital LLC $7,167,184 520,115 View
COHEN & STEERS, INC. $3,927,878 285,042 View
LPL Financial LLC $3,727,765 270,520 View
Guggenheim Capital LLC $3,095,111 224,609 View
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC $1,991,885 144,549 View
BANK OF AMERICA CORP /DE/ $1,753,215 127,229 View
Advisor Group Holdings, Inc. $1,468,024 106,533 View
ENVESTNET ASSET MANAGEMENT INC $1,255,743 91,128 View
PARK AVENUE SECURITIES LLC $1,235,060 89,627 View
OPPENHEIMER & CO INC $1,107,057 80,338 View
ROYAL BANK OF CANADA $1,071,683 77,771 View
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $817,911 59,355 View
RAYMOND JAMES FINANCIAL INC $813,198 59,013 View
SUSQUEHANNA INTERNATIONAL GROUP, LLP $780,912 56,670 View
Invesco Ltd. $775,028 56,243 View
Private Advisor Group, LLC $730,712 53,027 View
WOLVERINE ASSET MANAGEMENT LLC $726,605 52,729 View
Kestra Advisory Services, LLC $596,288 43,272 View
Twelve Points Wealth Management LLC $539,114 39,123 View
Merit Financial Group, LLC $506,153 36,731 View
Robinson Capital Management, LLC $488,735 35,467 View
COMMONWEALTH EQUITY SERVICES, LLC $380,066 27,581 View
Cambridge Investment Research Advisors, Inc. $326,792 23,715 View
GWM Advisors LLC $266,643 19,350 View
Closed-End Fund Advisors, Inc. $233,653 16,956 View
Integrated Capital Management, Inc. $222,216 16,126 View
RSM US WEALTH MANAGEMENT LLC $189,185 13,729 View
ACCREDITED INVESTOR SERVICES, LLC $179,884 13,054 View
INSIGNEO ADVISORY SERVICES, LLC $177,417 12,875 View
READYSTATE ASSET MANAGEMENT LP $173,820 12,614 View
WELLS FARGO & COMPANY/MN $159,709 11,590 View
PFG Investments, LLC $156,954 11,390 View
HighTower Advisors, LLC $149,154 10,824 View
CoreCap Advisors, LLC $145,103 10,530 View
HOLLENCREST CAPITAL MANAGEMENT $142,457 10,338 View
Global Retirement Partners, LLC $131,392 9,535 View
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC $103,556 7,515 View
Pinnacle Wealth Planning Services, Inc. $57,820 4,196 View
COMERICA BANK $26,608 1,931 View
WPG Advisers, LLC $21,359 1,550 View
Allworth Financial LP $19,457 1,412 View
Crews Bank & Trust $17,225 1,250 View
CWM, LLC $16,618 1,206 View
FLAGSHIP HARBOR ADVISORS, LLC $13,311 966 View
Kilter Group LLC $13,022 945 View
HighMark Wealth Management LLC $10,569 767 View
GHP Investment Advisors, Inc. $10,335 750 View
EverSource Wealth Advisors, LLC $9,646 700 View
Fortitude Family Office, LLC $8,612 625 View
Indiana Trust & Investment Management CO $8,006 581 View
Garton & Associates Financial Advisors LLC $6,283 456 View
UBS Group AG $6,090 442 View
ASSETMARK, INC $1,502 109 View
HIGHLINE WEALTH PARTNERS LLC $1,033 75 View