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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
10,9 Mio. $ -1,96 Mio. $ -86.388 -15 %
Guggenheim Capital
2
Guggenheim Capital
Illinois
10,3 Mio. $ +1,23 Mio. $ +54.256 +14 %
Sit Investment Associates
3
Sit Investment Associates
Minnesota
6,43 Mio. $ +1,25 Mio. $ +55.130 +24 %
Advisors Asset Management
4
Advisors Asset Management
Colorado
5,52 Mio. $ +741.960 $ +32.740 +16 %
Bank of America
5
Bank of America
North Carolina
4,12 Mio. $ +563.586 $ +24.869 +16 %
Morgan Stanley
6
Morgan Stanley
New York
3,63 Mio. $ +208.492 $ +9.200 +6 %
Robinson Capital Management
7
Robinson Capital Management
Michigan
2,65 Mio. $ – – –
Ladenburg Thalmann Financial Services
8
Ladenburg Thalmann Financial Services
Florida
2,2 Mio. $ +67.624 $ +2.984 +3 %
LPL Financial
9
LPL Financial
California
1,92 Mio. $ +28.396 $ +1.253 +2 %
Invesco
10
Invesco
Georgia
1,88 Mio. $ +106.875 $ +4.716 +6 %
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
1,76 Mio. $ +213.523 $ +9.422 +14 %
UBS Group
12
UBS Group
Switzerland
1,38 Mio. $ +69.800 $ +3.080 +5 %
Raymond James & Associates
13
Raymond James & Associates
Florida
1,33 Mio. $ -41.064 $ -1.812 -3 %
Laurion Capital Management
14
Laurion Capital Management
New York
876.000 $ +869.435 $ +38.365 Neu
Baird Financial Group
15
Baird Financial Group
Wisconsin
850.000 $ +2.425 $ +107 +0,3 %
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
592.000 $ +16.135 $ +712 +3 %
Sonora Investment Management
17
Sonora Investment Management
Arizona
559.580 $ – – –
Next Financial Group
18
Next Financial Group
Texas
545.000 $ +117.005 $ +5.163 +28 %
Rowland Carmichael Advisors
19
Rowland Carmichael Advisors
Arizona
526.000 $ +56.656 $ +2.500 +12 %
B. Riley Wealth Advisors
20
B. Riley Wealth Advisors
Florida
303.000 $ -70.729 $ -3.121 -19 %
Raymond James Financial Services Advisors
21
Raymond James Financial Services Advisors
Florida
215.000 $ +23.161 $ +1.022 +12 %
Wells Fargo
22
Wells Fargo
California
184.000 $ -13.937 $ -615 -7 %
Glovista Investments
23
Glovista Investments
New Jersey
150.000 $ -15.614 $ -689 -9 %
Virtu KCG Holdings
24
Virtu KCG Holdings
New York
147.000 $ +44.350 $ +1.957 +44 %
SEI Investments
25
SEI Investments
Pennsylvania
135.000 $ +19.535 $ +862 +5.388 %
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