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NCZ-Symbol

Virtus Convertible & Income Fund II
NCZ

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
UBS Group
1
UBS Group
Switzerland
9,27 Mio. $ +9,19 Mio. $ +260.072 Neu
Morgan Stanley
2
Morgan Stanley
New York
8,24 Mio. $ +1,2 Mio. $ +33.915 +17 %
ICAS
3
Investors Capital Advisory Services
Massachusetts
5,44 Mio. $ +212.209 $ +6.007 +4 %
LPL Financial
4
LPL Financial
California
5,33 Mio. $ +738.438 $ +20.903 +16 %
B. Riley Wealth Advisors
5
B. Riley Wealth Advisors
Florida
4,92 Mio. $ -3.427 $ -97 -0,8 %
Guggenheim Capital
6
Guggenheim Capital
Illinois
4,67 Mio. $ -131.416 $ -3.720 -3 %
Bank of America
7
Bank of America
North Carolina
4,66 Mio. $ -717.101 $ -20.299 -13 %
Cohen & Steers
8
Cohen & Steers
New York
2,77 Mio. $ +355.636 $ +10.067 +15 %
MSI Financial Services
9
MSI Financial Services
Massachusetts
2,57 Mio. $ +188.893 $ +5.347 +8 %
Raymond James & Associates
10
Raymond James & Associates
Florida
1,9 Mio. $ +44.971 $ +1.273 +2 %
Ladenburg Thalmann Financial Services
11
Ladenburg Thalmann Financial Services
Florida
1,46 Mio. $ +1,35 Mio. $ +38.102 +1.354 %
Invesco
12
Invesco
Georgia
937.000 $ -460.875 $ -13.046 -33 %
National Planning Corporation
13
National Planning Corporation
California
844.041 $ +54.686 $ +1.548 +7 %
Capital Investment Advisors
14
Capital Investment Advisors
Georgia
743.000 $ +736.672 $ +20.853 Neu
Cetera Advisors
15
Cetera Advisors
Colorado
618.000 $ +56.170 $ +1.590 +10 %
Wells Fargo
16
Wells Fargo
California
487.000 $ -41.756 $ -1.182 -8 %
American International Group
17
American International Group
New York
377.508 $ +63.200 $ +1.789 +20 %
Oxbow Advisors
18
Oxbow Advisors
Texas
330.000 $ +5.864 $ +166 +2 %
BB&T Securities
19
BB&T Securities
Virginia
294.500 $ – – –
Goldman Sachs
20
Goldman Sachs
New York
290.000 $ +287.738 $ +8.145 Neu
First Allied Advisory Services
21
First Allied Advisory Services
California
270.000 $ -13.777 $ -390 -5 %
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
247.000 $ +21.196 $ +600 +9 %
Creative Planning
23
Creative Planning
Kansas
237.000 $ +151.022 $ +4.275 +181 %
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
222.000 $ -24.517 $ -694 -10 %
WA
25
WFG Advisors
Texas
149.000 $ – – –
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