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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
6,86 Mio. $ -956.819 $ -36.760 -10 %
Cohen & Steers
2
Cohen & Steers
New York
3,53 Mio. $ +1,73 Mio. $ +66.652 +66 %
ICAS
3
Investors Capital Advisory Services
Massachusetts
3,5 Mio. $ -12.260 $ -471 -0,3 %
Bank of America
4
Bank of America
North Carolina
3,39 Mio. $ +589.787 $ +22.659 +16 %
Doliver Advisors
5
Doliver Advisors
Texas
2,96 Mio. $ +3,43 Mio. $ +131.799 +1.561 %
Guggenheim Capital
6
Guggenheim Capital
Illinois
2,54 Mio. $ +136.625 $ +5.249 +5 %
Morgan Stanley
7
Morgan Stanley
New York
2,03 Mio. $ -432.833 $ -16.629 -15 %
Stifel Financial
8
Stifel Financial
Missouri
1,76 Mio. $ +2,17 Mio. $ +83.361 Neu
MSI Financial Services
9
MSI Financial Services
Massachusetts
1,57 Mio. $ +28.892 $ +1.110 +2 %
CA
10
Cornerstone Advisors
North Carolina
1,56 Mio. $ +1,92 Mio. $ +73.900 Neu
LPL Financial
11
LPL Financial
California
1,46 Mio. $ -6,83 Mio. $ -262.401 -79 %
Parametric Portfolio Associates
12
Parametric Portfolio Associates
Washington
1,34 Mio. $ +1,66 Mio. $ +63.657 Neu
Ladenburg Thalmann Financial Services
13
Ladenburg Thalmann Financial Services
Florida
1,03 Mio. $ +67.180 $ +2.581 +6 %
Wolverine Asset Management
14
Wolverine Asset Management
Illinois
939.000 $ +1,16 Mio. $ +44.466 Neu
Raymond James & Associates
15
Raymond James & Associates
Florida
932.000 $ -23.894 $ -918 -2 %
Landscape Capital Management
16
Landscape Capital Management
New Jersey
634.000 $ +781.515 $ +30.025 Neu
Capital Investment Advisors
17
Capital Investment Advisors
Georgia
465.000 $ +50.990 $ +1.959 +10 %
BlueCrest Capital Management
18
BlueCrest Capital Management
Jersey
422.000 $ +520.576 $ +20.000 Neu
Citigroup
19
Citigroup
New York
405.000 $ +487.780 $ +18.740 +4.318 %
Ionic Capital Management
20
Ionic Capital Management
New York
401.000 $ +494.521 $ +18.999 Neu
TC
21
TFS Capital
Pennsylvania
400.000 $ +493.012 $ +18.941 Neu
B. Riley Wealth Advisors
22
B. Riley Wealth Advisors
Florida
371.000 $ +262.214 $ +10.074 +135 %
Advisors Asset Management
23
Advisors Asset Management
Colorado
300.000 $ +369.713 $ +14.204 Neu
Wells Fargo
24
Wells Fargo
California
261.000 $ -81.470 $ -3.130 -20 %
Sit Investment Associates
25
Sit Investment Associates
Minnesota
245.000 $ +302.298 $ +11.614 Neu
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