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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
10,8 Mio. $ +1,43 Mio. $ +44.276 +14 %
LPL Financial
2
LPL Financial
California
10,2 Mio. $ +5,52 Mio. $ +171.240 +106 %
ICAS
3
Investors Capital Advisory Services
Massachusetts
4,98 Mio. $ +157.007 $ +4.873 +3 %
Bank of America
4
Bank of America
North Carolina
4,13 Mio. $ +292.523 $ +9.079 +7 %
Guggenheim Capital
5
Guggenheim Capital
Illinois
3,45 Mio. $ +3.931 $ +122 +0,1 %
Morgan Stanley
6
Morgan Stanley
New York
3,38 Mio. $ -793.410 $ -24.625 -18 %
Cohen & Steers
7
Cohen & Steers
New York
3,02 Mio. $ +740.248 $ +22.975 +30 %
MSI Financial Services
8
MSI Financial Services
Massachusetts
2,19 Mio. $ -91.697 $ -2.846 -4 %
Ladenburg Thalmann Financial Services
9
Ladenburg Thalmann Financial Services
Florida
1,38 Mio. $ +86.961 $ +2.699 +6 %
Raymond James & Associates
10
Raymond James & Associates
Florida
1,35 Mio. $ -278.862 $ -8.655 -16 %
Capital Investment Advisors
11
Capital Investment Advisors
Georgia
600.000 $ -25.454 $ -790 -4 %
Wells Fargo
12
Wells Fargo
California
463.000 $ +41.563 $ +1.290 +9 %
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
356.000 $ +174.341 $ +5.411 +84 %
Cetera Advisors
14
Cetera Advisors
Colorado
351.000 $ -182.847 $ -5.675 -32 %
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
299.000 $ +37.858 $ +1.175 +13 %
BB&T Securities
16
BB&T Securities
Virginia
254.000 $ +7.572 $ +235 +3 %
Doliver Advisors
17
Doliver Advisors
Texas
253.000 $ +272.063 $ +8.444 Neu
B. Riley Wealth Advisors
18
B. Riley Wealth Advisors
Florida
224.000 $ -212.553 $ -6.597 -47 %
Creative Planning
19
Creative Planning
Kansas
209.000 $ +54.516 $ +1.692 +32 %
American International Group
20
American International Group
New York
177.007 $ -22.908 $ -711 -11 %
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
124.000 $ +40.242 $ +1.249 +43 %
Sigma Planning Corp
22
Sigma Planning Corp
Michigan
92.000 $ +6.444 $ +200 +7 %
Cetera Advisor Networks
23
Cetera Advisor Networks
California
88.000 $ – – –
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
75.000 $ – – –
Mariner Investment Group
25
Mariner Investment Group
New York
75.000 $ +80.549 $ +2.500 Neu
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