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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
7,76 Mio. $ +424.239 $ +10.768 +6 %
ICAS
2
Investors Capital Advisory Services
Massachusetts
5,72 Mio. $ +984.480 $ +24.988 +21 %
Bank of America
3
Bank of America
North Carolina
5,66 Mio. $ +1,12 Mio. $ +28.404 +25 %
Guggenheim Capital
4
Guggenheim Capital
Illinois
5,44 Mio. $ +307.739 $ +7.811 +6 %
LPL Financial
5
LPL Financial
California
5,14 Mio. $ -8,64 Mio. $ -219.310 -63 %
Cohen & Steers
6
Cohen & Steers
New York
3,55 Mio. $ -3,67 Mio. $ -93.216 -51 %
UBS
7
UBS
Switzerland
3,4 Mio. $ +139.390 $ +3.538 +4 %
MSI Financial Services
8
MSI Financial Services
Massachusetts
2,54 Mio. $ +109.724 $ +2.785 +5 %
Jane Street
9
Jane Street
New York
2,22 Mio. $ +857.263 $ +21.759 +65 %
Invesco
10
Invesco
Georgia
1,79 Mio. $ -181.665 $ -4.611 -9 %
Raymond James & Associates
11
Raymond James & Associates
Florida
1,77 Mio. $ -56.063 $ -1.423 -3 %
KFS
12
KMS Financial Services
Washington
1,36 Mio. $ -109.566 $ -2.781 -8 %
National Planning Corporation
13
National Planning Corporation
California
932.000 $ -44.323 $ -1.125 -5 %
Wells Fargo
14
Wells Fargo
California
618.000 $ +58.546 $ +1.486 +11 %
Cetera Advisors
15
Cetera Advisors
Colorado
554.000 $ -26.121 $ -663 -5 %
B. Riley Wealth Advisors
16
B. Riley Wealth Advisors
Florida
484.366 $ +468.916 $ +11.902 +92 %
Oxbow Advisors
17
Oxbow Advisors
Texas
358.000 $ +5.634 $ +143 +2 %
BB&T Securities
18
BB&T Securities
Virginia
330.500 $ – – –
Next Financial Group
19
Next Financial Group
Texas
327.000 $ +351.983 $ +8.934 Neu
Investment Centers of America
20
Investment Centers of America
North Dakota
309.000 $ +306.911 $ +7.790 Neu
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
242.000 $ +49.405 $ +1.254 +26 %
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
212.000 $ +26.515 $ +673 +15 %
Deutsche Bank
23
Deutsche Bank
Germany
183.000 $ +181.152 $ +4.598 Neu
WA
24
WFG Advisors
Texas
168.000 $ -2.994 $ -76 -2 %
HighTower Advisors
25
HighTower Advisors
Illinois
160.000 $ +39.280 $ +997 +33 %
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