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NCZ-Symbol

Virtus Convertible & Income Fund II

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
Guggenheim Capital
1
Guggenheim Capital
Illinois
7,32 Mio. $ +4,48 Mio. $ +247.782 +195 %
Rivernorth Capital Management
2
Rivernorth Capital Management
Florida
6,06 Mio. $ -5,9 Mio. $ -326.027 -51 %
Cohen & Steers
3
Cohen & Steers
New York
5,74 Mio. $ +1,05 Mio. $ +57.776 +24 %
UBS Group
4
UBS Group
Switzerland
3,48 Mio. $ -2,17 Mio. $ -119.976 -40 %
Parametric Portfolio Associates
5
Parametric Portfolio Associates
Washington
3,33 Mio. $ +2,03 Mio. $ +112.243 +193 %
Bank of America
6
Bank of America
North Carolina
3,26 Mio. $ -108.413 $ -5.990 -3 %
Advisors Asset Management
7
Advisors Asset Management
Colorado
3,22 Mio. $ +966.722 $ +53.413 +48 %
ICAS
8
Investors Capital Advisory Services
Massachusetts
2,84 Mio. $ -184.302 $ -10.183 -7 %
Morgan Stanley
9
Morgan Stanley
New York
2,81 Mio. $ +380.350 $ +21.015 +17 %
LPL Financial
10
LPL Financial
California
2,67 Mio. $ +85.246 $ +4.710 +4 %
CA
11
Cornerstone Advisors
North Carolina
2,59 Mio. $ -1,97 Mio. $ -109.100 -45 %
Sit Investment Associates
12
Sit Investment Associates
Minnesota
2,48 Mio. $ +695.002 $ +38.400 +43 %
Nine Masts Capital
13
Nine Masts Capital
Hong Kong
2,09 Mio. $ +675.129 $ +37.302 +54 %
Robinson Capital Management
14
Robinson Capital Management
Michigan
1,84 Mio. $ +444.330 $ +24.550 +35 %
MSI Financial Services
15
MSI Financial Services
Massachusetts
1,56 Mio. $ +59.781 $ +3.303 +4 %
Doliver Advisors
16
Doliver Advisors
Texas
1,5 Mio. $ +412.386 $ +22.785 +42 %
Landscape Capital Management
17
Landscape Capital Management
New Jersey
1,43 Mio. $ -6,65 Mio. $ -367.262 -83 %
Stifel Financial
18
Stifel Financial
Missouri
1,41 Mio. $ -131.670 $ -7.275 -9 %
Ladenburg Thalmann Financial Services
19
Ladenburg Thalmann Financial Services
Florida
1,26 Mio. $ +66.170 $ +3.656 +6 %
SG Americas Securities
20
SG Americas Securities
New York
1,17 Mio. $ +392.205 $ +21.670 +57 %
Raymond James & Associates
21
Raymond James & Associates
Florida
778.000 $ -71.201 $ -3.934 -9 %
Invesco
22
Invesco
Georgia
615.000 $ +261.331 $ +14.439 +85 %
Ionic Capital Management
23
Ionic Capital Management
New York
573.000 $ -8.959 $ -495 -2 %
Sonora Investment Management
24
Sonora Investment Management
Arizona
503.720 $ +443.426 $ +24.500 Neu
Baird Financial Group
25
Baird Financial Group
Wisconsin
470.000 $ +45.392 $ +2.508 +12 %