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NCZ-Symbol

Virtus Convertible & Income Fund II

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
Morgan Stanley
1
Morgan Stanley
New York
7,2 Mio. $ +120.666 $ +3.165 +2 %
Bank of America
2
Bank of America
North Carolina
5,52 Mio. $ +361.158 $ +9.473 +7 %
ICAS
3
Investors Capital Advisory Services
Massachusetts
5,36 Mio. $ +147.429 $ +3.867 +3 %
Guggenheim Capital
4
Guggenheim Capital
Illinois
4,92 Mio. $ -50.592 $ -1.327 -1 %
LPL Financial
5
LPL Financial
California
4,76 Mio. $ +11.552 $ +303 +0,2 %
UBS
6
UBS
Switzerland
3,4 Mio. $ +308.050 $ +8.080 +10 %
Cohen & Steers
7
Cohen & Steers
New York
2,47 Mio. $ -803.294 $ -21.070 -24 %
MSI Financial Services
8
MSI Financial Services
Massachusetts
2,44 Mio. $ +124.898 $ +3.276 +5 %
Raymond James & Associates
9
Raymond James & Associates
Florida
1,9 Mio. $ +295.507 $ +7.751 +18 %
Invesco
10
Invesco
Georgia
1,44 Mio. $ -204.846 $ -5.373 -12 %
KFS
11
KMS Financial Services
Washington
1,4 Mio. $ +156.046 $ +4.093 +12 %
National Planning Corporation
12
National Planning Corporation
California
849.000 $ -16.889 $ -443 -2 %
Cetera Advisors
13
Cetera Advisors
Colorado
574.000 $ +78.881 $ +2.069 +15 %
Wells Fargo
14
Wells Fargo
California
542.000 $ -23.828 $ -625 -4 %
B. Riley Wealth Advisors
15
B. Riley Wealth Advisors
Florida
424.000 $ -505.347 $ -13.255 -53 %
Oxbow Advisors
16
Oxbow Advisors
Texas
333.000 $ +5.795 $ +152 +2 %
Next Financial Group
17
Next Financial Group
Texas
326.000 $ – – –
American International Group
18
American International Group
New York
321.486 $ +255.476 $ +6.701 +319 %
BB&T Securities
19
BB&T Securities
Virginia
301.800 $ – – –
First Allied Advisory Services
20
First Allied Advisory Services
California
292.000 $ +303.933 $ +7.972 Neu
Doliver Advisors
21
Doliver Advisors
Texas
261.000 $ +272.289 $ +7.142 Neu
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
252.000 $ +61.763 $ +1.620 +31 %
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
231.000 $ +10.675 $ +280 +5 %
WA
24
WFG Advisors
Texas
153.000 $ – – –
Deutsche Bank
25
Deutsche Bank
Germany
147.000 $ -20.816 $ -546 -12 %