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NCZ-Symbol

Virtus Convertible & Income Fund II
NCZ

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Ameriprise
1
Ameriprise
Minnesota
9,18 Mio. $ +1,25 Mio. $ +51.981 +16 %
Guggenheim Capital
2
Guggenheim Capital
Illinois
8,28 Mio. $ -2,28 Mio. $ -95.074 -22 %
Cohen & Steers
3
Cohen & Steers
New York
6,56 Mio. $ -487.327 $ -20.319 -7 %
Morgan Stanley
4
Morgan Stanley
New York
4,75 Mio. $ -2,2 Mio. $ -91.674 -32 %
Bank of America
5
Bank of America
North Carolina
4,71 Mio. $ +254.396 $ +10.607 +6 %
Advisors Asset Management
6
Advisors Asset Management
Colorado
4,07 Mio. $ -933.593 $ -38.926 -19 %
Ladenburg Thalmann Financial Services
7
Ladenburg Thalmann Financial Services
Florida
2,98 Mio. $ – – –
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
1,93 Mio. $ +13.695 $ +571 +0,7 %
Raymond James & Associates
9
Raymond James & Associates
Florida
1 Mio. $ +48.064 $ +2.004 +5 %
UBS Group
10
UBS Group
Switzerland
806.000 $ +83.655 $ +3.488 +12 %
Advisor Group
11
Advisor Group
Arizona
777.000 $ -37.870 $ -1.579 -5 %
Sonora Investment Management
12
Sonora Investment Management
Arizona
591.000 $ – – –
Baird Financial Group
13
Baird Financial Group
Wisconsin
542.000 $ +4.317 $ +180 +0,8 %
LPL Financial
14
LPL Financial
California
402.000 $ +44.058 $ +1.837 +12 %
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
337.000 $ +73.366 $ +3.059 +28 %
Creative Planning
16
Creative Planning
Kansas
325.000 $ +92.386 $ +3.852 +40 %
Sheaff Brock Investment Advisors
17
Sheaff Brock Investment Advisors
Indiana
167.000 $ +2.398 $ +100 +1 %
Coyle Financial Counsel
18
Coyle Financial Counsel
Illinois
161.000 $ +160.332 $ +6.685 Neu
Nine Masts Capital
19
Nine Masts Capital
Hong Kong
137.000 $ +70.752 $ +2.950 +108 %
Townsend & Associates
20
Townsend & Associates
Colorado
132.000 $ +3.885 $ +162 +3 %
Wedbush Securities
21
Wedbush Securities
California
126.000 $ -6.404 $ -267 -5 %
Cetera Advisor Networks
22
Cetera Advisor Networks
California
125.000 $ +124.404 $ +5.187 Neu
Quad-Cities Investment Group
23
Quad-Cities Investment Group
Iowa
122.000 $ +120.998 $ +5.045 Neu
Wells Fargo
24
Wells Fargo
California
97.000 $ – – –
Capital Investment Advisors
25
Capital Investment Advisors
Georgia
92.000 $ -251.542 $ -10.488 -73 %
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