Virtus Convertible & Income Fund II

NCZ

Börsenwert 262 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
51	51 Harbour Investments Madison, Wisconsin	11.384 $	–	–	–
52	52 EverSource Wealth Advisors Birmingham, Alabama	11.130 $	–	–	–
53	53 WhitTier Trust Company Reno, Nevada	7.847 $	–	–	–
54	54 SHP Wealth Management Plymouth, Massachusetts	4.770 $	+4.577 $	+300	Neu
55	55 Steward Partners Investment Advisory New York	4.150 $	+3.982 $	+261	Neu
56	56 Strategic Wealth Partners Independence, Ohio	3.212 $	–	–	–
57	HWP 57 Highline Wealth Partners Sherman Oaks, California	3.180 $	+3.051 $	+200	Neu
58	58 AssetMark Inc Concord, California	1.733 $	–	–	–
59	59 Institute for Wealth Management Denver, Colorado	939 $	+900 $	+59	Neu
60	60 JP Morgan Chase New York	867 $	+839 $	+55	Neu
61	61 Huntington National Bank Columbus, Ohio	18 $	–	–	–
62	62 Fidelity Investments Boston, Massachusetts	16 $	–	–	–
63	63 Private Advisor Group Morristown, New Jersey	–	-777.472 $	-57.977	Geschlossen
64	64 Readystate Asset Management Chicago, Illinois	–	-300.679 $	-22.422	Geschlossen
65	65 Millennium Management New York	–	-255.595 $	-19.060	Geschlossen
66	66 Crews Bank & Trust Wauchula, Florida	–	-16.763 $	-1.250	Geschlossen
67	67 BlackRock New York	–	-7.845 $	-585	Geschlossen
68	68 Root Financial Partners Encinitas, California	–	-3.098 $	-231	Geschlossen
69	69 Advisory Services Network Atlanta, Georgia	–	-1.502 $	-112	Geschlossen