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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
13,2 Mio. $ +767.414 $ +30.632 +6 %
Cohen & Steers
2
Cohen & Steers
New York
7,7 Mio. $ -569.824 $ -22.745 -7 %
Morgan Stanley
3
Morgan Stanley
New York
6,62 Mio. $ +2,3 Mio. $ +91.959 +53 %
Advisors Asset Management
4
Advisors Asset Management
Colorado
6,03 Mio. $ -806.947 $ -32.210 -12 %
Ameriprise
5
Ameriprise
Minnesota
5,27 Mio. $ +4,39 Mio. $ +175.213 +494 %
Bank of America
6
Bank of America
North Carolina
3,94 Mio. $ +107.175 $ +4.278 +3 %
Ladenburg Thalmann Financial Services
7
Ladenburg Thalmann Financial Services
Florida
2,87 Mio. $ +141.172 $ +5.635 +5 %
Robinson Capital Management
8
Robinson Capital Management
Michigan
2,66 Mio. $ -162.592 $ -6.490 -6 %
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
2,01 Mio. $ -927 $ -37 -0 %
Invesco
10
Invesco
Georgia
1,58 Mio. $ -507.568 $ -20.260 -24 %
UBS Group
11
UBS Group
Switzerland
1,4 Mio. $ -30.289 $ -1.209 -2 %
Raymond James & Associates
12
Raymond James & Associates
Florida
1,04 Mio. $ +17.562 $ +701 +2 %
Advisor Group
13
Advisor Group
Arizona
659.000 $ +518.240 $ +20.686 +366 %
Sonora Investment Management
14
Sonora Investment Management
Arizona
612.500 $ – – –
Laurion Capital Management
15
Laurion Capital Management
New York
599.000 $ +600.012 $ +23.950 Neu
Baird Financial Group
16
Baird Financial Group
Wisconsin
480.000 $ -493.914 $ -19.715 -51 %
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
426.000 $ +87.259 $ +3.483 +26 %
Capital Investment Advisors
18
Capital Investment Advisors
Georgia
366.000 $ -31.341 $ -1.251 -8 %
Investment Centers of America
19
Investment Centers of America
North Dakota
324.000 $ +237.900 $ +9.496 +275 %
Sheaff Brock Investment Advisors
20
Sheaff Brock Investment Advisors
Indiana
233.000 $ +74.206 $ +2.962 +46 %
Creative Planning
21
Creative Planning
Kansas
171.000 $ -13.804 $ -551 -7 %
Wells Fargo
22
Wells Fargo
California
143.000 $ -104.420 $ -4.168 -42 %
Cetera Advisor Networks
23
Cetera Advisor Networks
California
142.000 $ +8.643 $ +345 +7 %
Wedbush Securities
24
Wedbush Securities
California
133.000 $ +18.915 $ +755 +17 %
YP
25
Yellowstone Partners
Idaho
130.000 $ +130.274 $ +5.200 Neu
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