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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
12,7 Mio. $ -445.802 $ -17.963 -3 %
Cohen & Steers
2
Cohen & Steers
New York
7,83 Mio. $ +177.621 $ +7.157 +2 %
Morgan Stanley
3
Morgan Stanley
New York
7,2 Mio. $ +625.036 $ +25.185 +10 %
Ameriprise
4
Ameriprise
Minnesota
6,24 Mio. $ +1 Mio. $ +40.384 +19 %
Advisors Asset Management
5
Advisors Asset Management
Colorado
5,37 Mio. $ -617.938 $ -24.899 -10 %
Bank of America
6
Bank of America
North Carolina
3,99 Mio. $ +74.180 $ +2.989 +2 %
Ladenburg Thalmann Financial Services
7
Ladenburg Thalmann Financial Services
Florida
2,98 Mio. $ +127.241 $ +5.127 +4 %
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
1,92 Mio. $ -77.258 $ -3.113 -4 %
Robinson Capital Management
9
Robinson Capital Management
Michigan
1,49 Mio. $ -1,15 Mio. $ -46.502 -44 %
UBS Group
10
UBS Group
Switzerland
1,42 Mio. $ +33.206 $ +1.338 +2 %
Raymond James & Associates
11
Raymond James & Associates
Florida
1,12 Mio. $ +85.448 $ +3.443 +8 %
Invesco
12
Invesco
Georgia
1,02 Mio. $ -551.352 $ -22.216 -35 %
Advisor Group
13
Advisor Group
Arizona
822.000 $ +168.711 $ +6.798 +26 %
Sonora Investment Management
14
Sonora Investment Management
Arizona
608.580 $ – – –
Baird Financial Group
15
Baird Financial Group
Wisconsin
494.000 $ +17.422 $ +702 +4 %
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
435.000 $ +11.664 $ +470 +3 %
Capital Investment Advisors
17
Capital Investment Advisors
Georgia
364.000 $ – – –
LPL Financial
18
LPL Financial
California
339.000 $ +254.308 $ +10.247 +302 %
Sheaff Brock Investment Advisors
19
Sheaff Brock Investment Advisors
Indiana
248.000 $ +15.809 $ +637 +7 %
Creative Planning
20
Creative Planning
Kansas
222.000 $ +51.968 $ +2.094 +31 %
Wedbush Securities
21
Wedbush Securities
California
132.000 $ -472 $ -19 -0,4 %
Cetera Advisor Networks
22
Cetera Advisor Networks
California
131.000 $ -8.959 $ -361 -6 %
Wells Fargo
23
Wells Fargo
California
127.000 $ -15.511 $ -625 -11 %
Freedom Investment Management
24
Freedom Investment Management
Connecticut
127.000 $ +58.570 $ +2.360 +85 %
Doliver Advisors
25
Doliver Advisors
Texas
117.000 $ +11.863 $ +478 +11 %
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