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NCZ-Symbol

Virtus Convertible & Income Fund II
NCZ

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
LPL Financial
1
LPL Financial
California
16,1 Mio. $ +16,7 Mio. $ +477.113 Neu
Cohen & Steers
2
Cohen & Steers
New York
10,8 Mio. $ +11,2 Mio. $ +321.370 Neu
Morgan Stanley
3
Morgan Stanley
New York
5,76 Mio. $ +5,96 Mio. $ +170.683 Neu
Guggenheim Capital
4
Guggenheim Capital
Illinois
4,23 Mio. $ +4,38 Mio. $ +125.271 Neu
UBS
5
UBS
Switzerland
2,86 Mio. $ +2,96 Mio. $ +84.817 Neu
KFS
6
KMS Financial Services
Washington
2,21 Mio. $ +2,28 Mio. $ +65.346 Neu
MSI Financial Services
7
MSI Financial Services
Massachusetts
2 Mio. $ +2,07 Mio. $ +59.252 Neu
Raymond James & Associates
8
Raymond James & Associates
Florida
1,35 Mio. $ +1,39 Mio. $ +39.894 Neu
Bank of America
9
Bank of America
North Carolina
1,32 Mio. $ +1,37 Mio. $ +39.092 Neu
Knight Capital Group
10
Knight Capital Group
676.000 $ +699.833 $ +20.036 Neu
ICAS
11
Investors Capital Advisory Services
Massachusetts
643.000 $ +665.778 $ +19.061 Neu
Invesco
12
Invesco
Georgia
555.000 $ +573.845 $ +16.429 Neu
Raymond James Financial Services Advisors
13
Raymond James Financial Services Advisors
Florida
487.000 $ +503.918 $ +14.427 Neu
Wells Fargo
14
Wells Fargo
California
480.000 $ +497.107 $ +14.232 Neu
B. Riley Wealth Advisors
15
B. Riley Wealth Advisors
Florida
395.000 $ +408.946 $ +11.708 Neu
First Allied Advisory Services
16
First Allied Advisory Services
California
390.000 $ +406.711 $ +11.644 Neu
Wedbush Securities
17
Wedbush Securities
California
303.000 $ +313.661 $ +8.980 Neu
Oxbow Advisors
18
Oxbow Advisors
Texas
284.000 $ +293.751 $ +8.410 Neu
BB&T Securities
19
BB&T Securities
Virginia
279.000 $ +288.687 $ +8.265 Neu
Maryland Capital Management
20
Maryland Capital Management
Maryland
275.000 $ +284.879 $ +8.156 Neu
Fisher Asset Management
21
Fisher Asset Management
Washington
237.000 $ +244.851 $ +7.010 Neu
Ladenburg Thalmann Financial Services
22
Ladenburg Thalmann Financial Services
Florida
223.000 $ +230.740 $ +6.606 Neu
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
219.000 $ +226.269 $ +6.478 Neu
Ameriprise
24
Ameriprise
Minnesota
202.000 $ +208.769 $ +5.977 Neu
Cetera Advisor Networks
25
Cetera Advisor Networks
California
162.000 $ +169.614 $ +4.856 Neu
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