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NCZ-Symbol

Virtus Convertible & Income Fund II
NCZ

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Guggenheim Capital
1
Guggenheim Capital
Illinois
12,1 Mio. $ +1,19 Mio. $ +49.657 +11 %
Cohen & Steers
2
Cohen & Steers
New York
9,8 Mio. $ -1,71 Mio. $ -71.248 -15 %
Sit Investment Associates
3
Sit Investment Associates
Minnesota
6,88 Mio. $ +63.562 $ +2.650 +0,9 %
Advisors Asset Management
4
Advisors Asset Management
Colorado
6,77 Mio. $ +911.197 $ +37.989 +16 %
Bank of America
5
Bank of America
North Carolina
4,65 Mio. $ +282.001 $ +11.757 +7 %
Morgan Stanley
6
Morgan Stanley
New York
3,7 Mio. $ -137.343 $ -5.726 -4 %
Robinson Capital Management
7
Robinson Capital Management
Michigan
2,73 Mio. $ -79.153 $ -3.300 -3 %
Ladenburg Thalmann Financial Services
8
Ladenburg Thalmann Financial Services
Florida
2,56 Mio. $ +229.640 $ +9.574 +10 %
Invesco
9
Invesco
Georgia
2,36 Mio. $ +360.986 $ +15.050 +18 %
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
1,94 Mio. $ +70.087 $ +2.922 +4 %
LPL Financial
11
LPL Financial
California
1,92 Mio. $ -81.480 $ -3.397 -4 %
UBS Group
12
UBS Group
Switzerland
1,31 Mio. $ -152.478 $ -6.357 -11 %
Raymond James & Associates
13
Raymond James & Associates
Florida
925.000 $ -477.677 $ -19.915 -34 %
Baird Financial Group
14
Baird Financial Group
Wisconsin
922.000 $ +21.251 $ +886 +2 %
Sonora Investment Management
15
Sonora Investment Management
Arizona
592.900 $ – – –
Rowland Carmichael Advisors
16
Rowland Carmichael Advisors
Arizona
557.000 $ – – –
Next Financial Group
17
Next Financial Group
Texas
474.000 $ -107.528 $ -4.483 -19 %
Capital Investment Advisors
18
Capital Investment Advisors
Georgia
386.000 $ +382.550 $ +15.949 Neu
Doliver Advisors
19
Doliver Advisors
Texas
313.000 $ +309.849 $ +12.918 Neu
Millennium Management
20
Millennium Management
New York
244.000 $ +241.801 $ +10.081 Neu
Ameriprise
21
Ameriprise
Minnesota
213.000 $ +211.411 $ +8.814 Neu
Wells Fargo
22
Wells Fargo
California
191.000 $ -4.965 $ -207 -3 %
Creative Planning
23
Creative Planning
Kansas
149.000 $ +6.596 $ +275 +5 %
Advisor Group
24
Advisor Group
Arizona
139.000 $ +2.399 $ +100 +2 %
Cetera Advisor Networks
25
Cetera Advisor Networks
California
115.000 $ +5.253 $ +219 +5 %
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