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NCZ-Symbol

Virtus Convertible & Income Fund II
NCZ

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
UBS Group
26
UBS Group
Switzerland
404.464 $ +4.211 $ +276 +1 %
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
396.000 $ +24.409 $ +1.600 +7 %
Baird Financial Group
28
Baird Financial Group
Wisconsin
349.180 $ +6.209 $ +407 +2 %
CEFA
29
Closed-End Fund Advisors
Virginia
325.489 $ +23.082 $ +1.513 +8 %
Stonebridge Financial Group
30
Stonebridge Financial Group
California
260.000 $ +249.737 $ +16.370 Neu
WLPWM
31
Walled Lake Planning & Wealth Management
Illinois
252.651 $ – – –
Wells Fargo
32
Wells Fargo
California
226.720 $ -24.287 $ -1.592 -10 %
Cetera Investment Advisers
33
Cetera Investment Advisers
Illinois
221.612 $ +212.635 $ +13.938 Neu
PFG Investments
34
PFG Investments
New York
219.039 $ +2.532 $ +166 +1 %
ICMP
35
Integrated Capital Management (Pennsylvania)
Pennsylvania
212.089 $ -18.368 $ -1.204 -8 %
AIS
36
Accredited Investor Services
Minnesota
184.170 $ -15.256 $ -1.000 -8 %
XTX Topco
37
XTX Topco
Cayman Islands
171.179 $ +164.244 $ +10.766 Neu
Hollencrest Capital Management
38
Hollencrest Capital Management
California
164.374 $ – – –
Mariner
39
Mariner
Kansas
162.866 $ +156.265 $ +10.243 Neu
Global Retirement Partners
40
Global Retirement Partners
California
161.401 $ +154.862 $ +10.151 Neu
Wolverine Asset Management
41
Wolverine Asset Management
Illinois
98.978 $ -781.280 $ -51.212 -89 %
CoreCap Advisors
42
CoreCap Advisors
Michigan
76.924 $ – – –
Pinnacle Wealth Planning Services
43
Pinnacle Wealth Planning Services
Ohio
55.761 $ -2.487 $ -163 -4 %
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
25.043 $ +24.028 $ +1.575 Neu
WA
45
WPG Advisers
Maryland
24.613 $ -1.129 $ -74 -5 %
Fifth Third Bancorp
46
Fifth Third Bancorp
Ohio
24.270 $ -1.098 $ -72 -5 %
Allworth Financial
47
Allworth Financial
California
22.451 $ – – –
Rockefeller Capital Management
48
Rockefeller Capital Management
New York
20.429 $ +16.232 $ +1.064 +484 %
HWM
49
HighMark Wealth Management
Minnesota
12.806 $ +275 $ +18 +2 %
GHP Investment Advisors
50
GHP Investment Advisors
Colorado
11.925 $ – – –
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