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NCV-Symbol

Virtus Convertible & Income Fund

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
Morgan Stanley
1
Morgan Stanley
New York
21,1 Mio. $ -1,76 Mio. $ -104.094 -8 %
CPC
2
Congress Park Capital
New York
14,3 Mio. $ +180.812 $ +10.715 +1 %
Advisors Asset Management
3
Advisors Asset Management
Colorado
11,6 Mio. $ +1,03 Mio. $ +60.957 +10 %
Guggenheim Capital
4
Guggenheim Capital
Illinois
9,11 Mio. $ +1,69 Mio. $ +100.251 +24 %
Penserra Capital Management
5
Penserra Capital Management
California
6,92 Mio. $ +253.542 $ +15.025 +4 %
LPL Financial
6
LPL Financial
California
6,82 Mio. $ +297.805 $ +17.648 +5 %
Saba Capital Management
7
Saba Capital Management
New York
5,92 Mio. $ -6,53 Mio. $ -387.096 -53 %
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
5,37 Mio. $ +3,63 Mio. $ +215.172 +239 %
Ameriprise
9
Ameriprise
Minnesota
4,6 Mio. $ -213.937 $ -12.678 -5 %
Bank of America
10
Bank of America
North Carolina
4,56 Mio. $ -12.757 $ -756 -0,3 %
TJHA
11
Thomas J. Herzfeld Advisors
Florida
3,27 Mio. $ +3,14 Mio. $ +185.909 Neu
Summit Financial
12
Summit Financial
New Jersey
2,11 Mio. $ -64.816 $ -3.841 -3 %
Osaic Holdings
13
Osaic Holdings
Arizona
1,88 Mio. $ +137.900 $ +8.172 +8 %
NewEdge Advisors
14
NewEdge Advisors
Louisiana
1,5 Mio. $ +239.604 $ +14.199 +20 %
Park Avenue Securities
15
Park Avenue Securities
New York
1,45 Mio. $ -39.470 $ -2.339 -3 %
CoreCap Advisors
16
CoreCap Advisors
Michigan
1,28 Mio. $ +75.514 $ +4.475 +7 %
Invesco
17
Invesco
Georgia
1,15 Mio. $ +47.114 $ +2.792 +4 %
WCL
18
Wealth Care LLC
Florida
1,1 Mio. $ -100.556 $ -5.959 -9 %
Kestra Advisory Services
19
Kestra Advisory Services
Texas
886.438 $ +18.090 $ +1.072 +2 %
Blue Bell Private Wealth Management
20
Blue Bell Private Wealth Management
Pennsylvania
732.852 $ +82.315 $ +4.878 +13 %
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
695.000 $ – – –
Choreo LLC
22
Choreo LLC
Illinois
589.634 $ +565.657 $ +33.521 Neu
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
589.000 $ -10.665 $ -632 -2 %
Lido Advisors
24
Lido Advisors
California
558.113 $ – – –
Cetera Investment Advisers
25
Cetera Investment Advisers
Illinois
542.437 $ +64.428 $ +3.818 +14 %