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NCZ-Symbol

Virtus Convertible & Income Fund II
NCZ

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Morgan Stanley
1
Morgan Stanley
New York
45,4 Mio. $ -1,07 Mio. $ -69.865 -2 %
Advisors Asset Management
2
Advisors Asset Management
Colorado
20,6 Mio. $ +3,1 Mio. $ +203.210 +19 %
CPC
3
Congress Park Capital
New York
8,63 Mio. $ +102.305 $ +6.706 +1 %
Guggenheim Capital
4
Guggenheim Capital
Illinois
5,88 Mio. $ +1,6 Mio. $ +105.061 +40 %
Penserra Capital Management
5
Penserra Capital Management
California
5,59 Mio. $ +204.290 $ +13.391 +4 %
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
5,25 Mio. $ +3,68 Mio. $ +241.185 +272 %
LPL Financial
7
LPL Financial
California
4,83 Mio. $ -98.430 $ -6.452 -2 %
Cohen & Steers
8
Cohen & Steers
New York
4,53 Mio. $ – – –
TJHA
9
Thomas J. Herzfeld Advisors
Florida
3,27 Mio. $ +3,14 Mio. $ +205.874 Neu
Osaic Holdings
10
Osaic Holdings
Arizona
1,74 Mio. $ +513.632 $ +33.668 +44 %
Park Avenue Securities
11
Park Avenue Securities
New York
1,35 Mio. $ -31.076 $ -2.037 -2 %
Saba Capital Management
12
Saba Capital Management
New York
1,23 Mio. $ -4,18 Mio. $ -274.138 -78 %
Oppenheimer & Co
13
Oppenheimer & Co
New York
1,22 Mio. $ -57.087 $ -3.742 -5 %
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
1,17 Mio. $ -11.396 $ -747 -1 %
Raymond James Financial
15
Raymond James Financial
Florida
971.586 $ +44.761 $ +2.934 +5 %
Wealth Enhancement Advisory Services
16
Wealth Enhancement Advisory Services
Minnesota
841.550 $ -32.052 $ -2.101 -4 %
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
811.361 $ +70.573 $ +4.626 +10 %
TPWM
18
Twelve Points Wealth Management
Massachusetts
735.578 $ -16.171 $ -1.060 -2 %
Kestra Advisory Services
19
Kestra Advisory Services
Texas
677.452 $ -24.104 $ -1.580 -4 %
Bank of America
20
Bank of America
North Carolina
649.898 $ -732 $ -48 -0,1 %
Choreo LLC
21
Choreo LLC
Illinois
631.834 $ +399.122 $ +26.162 +193 %
Merit Financial Group
22
Merit Financial Group
Georgia
578.617 $ -4.012 $ -263 -0,7 %
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
554.220 $ +85.356 $ +5.595 +19 %
Blue Bell Private Wealth Management
24
Blue Bell Private Wealth Management
Pennsylvania
543.573 $ +217.014 $ +14.225 +71 %
Invesco
25
Invesco
Georgia
475.585 $ -56.385 $ -3.696 -11 %
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