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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
12,4 Mio. $ -58.731 $ -2.391 -0,5 %
Cohen & Steers
2
Cohen & Steers
New York
8,23 Mio. $ -1,84 Mio. $ -74.840 -18 %
Advisors Asset Management
3
Advisors Asset Management
Colorado
6,8 Mio. $ -158.433 $ -6.450 -2 %
Sit Investment Associates
4
Sit Investment Associates
Minnesota
6,33 Mio. $ -732.008 $ -29.801 -10 %
Morgan Stanley
5
Morgan Stanley
New York
4,3 Mio. $ +485.344 $ +19.759 +13 %
Bank of America
6
Bank of America
North Carolina
3,82 Mio. $ -950.203 $ -38.684 -20 %
Bramshill Investments
7
Bramshill Investments
Florida
2,89 Mio. $ +2,85 Mio. $ +116.116 Neu
Robinson Capital Management
8
Robinson Capital Management
Michigan
2,81 Mio. $ – – –
Ladenburg Thalmann Financial Services
9
Ladenburg Thalmann Financial Services
Florida
2,71 Mio. $ +79.708 $ +3.245 +3 %
Invesco
10
Invesco
Georgia
2,08 Mio. $ -340.642 $ -13.868 -14 %
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
2,01 Mio. $ +10.562 $ +430 +0,5 %
UBS Group
12
UBS Group
Switzerland
1,42 Mio. $ +72.609 $ +2.956 +5 %
Raymond James & Associates
13
Raymond James & Associates
Florida
1,02 Mio. $ +69.637 $ +2.835 +7 %
Baird Financial Group
14
Baird Financial Group
Wisconsin
968.000 $ +20.044 $ +816 +2 %
Ameriprise
15
Ameriprise
Minnesota
883.000 $ +654.904 $ +26.662 +302 %
Sonora Investment Management
16
Sonora Investment Management
Arizona
609.560 $ – – –
Next Financial Group
17
Next Financial Group
Texas
525.000 $ +42.863 $ +1.745 +9 %
Capital Investment Advisors
18
Capital Investment Advisors
Georgia
396.000 $ -933 $ -38 -0,2 %
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
338.000 $ +333.421 $ +13.574 Neu
Wells Fargo
20
Wells Fargo
California
246.000 $ +50.477 $ +2.055 +26 %
Creative Planning
21
Creative Planning
Kansas
184.000 $ +30.753 $ +1.252 +20 %
Sheaff Brock Investment Advisors
22
Sheaff Brock Investment Advisors
Indiana
159.000 $ +86.241 $ +3.511 +123 %
Advisor Group
23
Advisor Group
Arizona
140.000 $ -1.842 $ -75 -1 %
LPL Financial
24
LPL Financial
California
135.000 $ -1,82 Mio. $ -74.187 -93 %
Cetera Advisor Networks
25
Cetera Advisor Networks
California
131.000 $ +11.520 $ +469 +10 %
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