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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
13,4 Mio. $ +719.853 $ +31.373 +6 %
Guggenheim Capital
2
Guggenheim Capital
Illinois
9,4 Mio. $ +2,18 Mio. $ +95.205 +32 %
Sit Investment Associates
3
Sit Investment Associates
Minnesota
5,37 Mio. $ +172.088 $ +7.500 +3 %
Advisors Asset Management
4
Advisors Asset Management
Colorado
4,96 Mio. $ +995.744 $ +43.397 +26 %
Bank of America
5
Bank of America
North Carolina
3,69 Mio. $ -220.616 $ -9.615 -6 %
Morgan Stanley
6
Morgan Stanley
New York
3,55 Mio. $ +225.871 $ +9.844 +7 %
Robinson Capital Management
7
Robinson Capital Management
Michigan
2,76 Mio. $ – – –
Ladenburg Thalmann Financial Services
8
Ladenburg Thalmann Financial Services
Florida
2,21 Mio. $ +368.703 $ +16.069 +21 %
LPL Financial
9
LPL Financial
California
1,95 Mio. $ +53.370 $ +2.326 +3 %
Invesco
10
Invesco
Georgia
1,84 Mio. $ +592.165 $ +25.808 +50 %
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
1,61 Mio. $ +1,4 Mio. $ +61.022 +896 %
Raymond James & Associates
12
Raymond James & Associates
Florida
1,42 Mio. $ +64.843 $ +2.826 +5 %
UBS Group
13
UBS Group
Switzerland
1,36 Mio. $ -2,03 Mio. $ -88.299 -61 %
Baird Financial Group
14
Baird Financial Group
Wisconsin
880.000 $ +3.901 $ +170 +0,5 %
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
598.000 $ +34.555 $ +1.506 +6 %
Sonora Investment Management
16
Sonora Investment Management
Arizona
581.140 $ – – –
Rowland Carmichael Advisors
17
Rowland Carmichael Advisors
Arizona
487.000 $ – – –
Capital Investment Advisors
18
Capital Investment Advisors
Georgia
472.000 $ -33.408 $ -1.456 -7 %
Next Financial Group
19
Next Financial Group
Texas
443.000 $ +307.463 $ +13.400 +253 %
B. Riley Wealth Advisors
20
B. Riley Wealth Advisors
Florida
389.000 $ -1.055 $ -46 -0,3 %
MSI Financial Services
21
MSI Financial Services
Massachusetts
361.000 $ -1,42 Mio. $ -62.095 -80 %
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
304.000 $ +293.673 $ +12.799 Neu
Wells Fargo
23
Wells Fargo
California
206.000 $ +47.336 $ +2.063 +31 %
Raymond James Financial Services Advisors
24
Raymond James Financial Services Advisors
Florida
199.000 $ -23.266 $ -1.014 -11 %
Glovista Investments
25
Glovista Investments
New Jersey
172.000 $ +166.420 $ +7.253 Neu
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