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NCZ-Symbol

Virtus Convertible & Income Fund II
NCZ

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Cohen & Steers
1
Cohen & Steers
New York
11,3 Mio. $ +4,87 Mio. $ +237.516 +81 %
Guggenheim Capital
2
Guggenheim Capital
Illinois
6,39 Mio. $ -1,52 Mio. $ -74.042 -20 %
Sit Investment Associates
3
Sit Investment Associates
Minnesota
4,65 Mio. $ +1,88 Mio. $ +91.993 +72 %
Advisors Asset Management
4
Advisors Asset Management
Colorado
3,52 Mio. $ +11.985 $ +585 +0,4 %
Bank of America
5
Bank of America
North Carolina
3,5 Mio. $ -40.156 $ -1.960 -1 %
UBS Group
6
UBS Group
Switzerland
3,1 Mio. $ -670.290 $ -32.717 -18 %
Morgan Stanley
7
Morgan Stanley
New York
2,97 Mio. $ -83.855 $ -4.093 -3 %
ICAS
8
Investors Capital Advisory Services
Massachusetts
2,93 Mio. $ -157.528 $ -7.689 -5 %
Robinson Capital Management
9
Robinson Capital Management
Michigan
2,47 Mio. $ +445.091 $ +21.725 +23 %
LPL Financial
10
LPL Financial
California
1,73 Mio. $ -1,18 Mio. $ -57.488 -42 %
MSI Financial Services
11
MSI Financial Services
Massachusetts
1,64 Mio. $ -47.715 $ -2.329 -3 %
Ladenburg Thalmann Financial Services
12
Ladenburg Thalmann Financial Services
Florida
1,64 Mio. $ +253.635 $ +12.380 +19 %
Raymond James & Associates
13
Raymond James & Associates
Florida
1,21 Mio. $ +353.225 $ +17.241 +43 %
Invesco
14
Invesco
Georgia
1,1 Mio. $ +416.531 $ +20.331 +65 %
Baird Financial Group
15
Baird Financial Group
Wisconsin
785.000 $ +264.002 $ +12.886 +54 %
CA
16
Cornerstone Advisors
North Carolina
579.000 $ -2,16 Mio. $ -105.450 -79 %
Sonora Investment Management
17
Sonora Investment Management
Arizona
520.380 $ – – –
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
504.000 $ +450.541 $ +21.991 +1.280 %
Capital Investment Advisors
19
Capital Investment Advisors
Georgia
453.000 $ -5.941 $ -290 -1 %
Rowland Carmichael Advisors
20
Rowland Carmichael Advisors
Arizona
436.000 $ -25.609 $ -1.250 -6 %
Citigroup
21
Citigroup
New York
355.000 $ -20.692 $ -1.010 -6 %
B. Riley Wealth Advisors
22
B. Riley Wealth Advisors
Florida
349.000 $ +5.204 $ +254 +2 %
SG Americas Securities
23
SG Americas Securities
New York
222.000 $ -1,01 Mio. $ -49.395 -83 %
Societe Generale
24
Societe Generale
222.000 $ +214.463 $ +10.468 Neu
Raymond James Financial Services Advisors
25
Raymond James Financial Services Advisors
Florida
200.000 $ +56.935 $ +2.779 +42 %
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