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NCZ-Symbol

Virtus Convertible & Income Fund II
NCZ

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Morgan Stanley
1
Morgan Stanley
New York
22,2 Mio. $ +20,8 Mio. $ +1.442.980 +461 %
Advisors Asset Management
2
Advisors Asset Management
Colorado
6,04 Mio. $ -1,66 Mio. $ -114.721 -19 %
Cohen & Steers
3
Cohen & Steers
New York
4,35 Mio. $ -251.015 $ -17.384 -5 %
Sit Investment Associates
4
Sit Investment Associates
Minnesota
2,85 Mio. $ – – –
Rivernorth Capital Management
5
Rivernorth Capital Management
Florida
1,94 Mio. $ -9,01 Mio. $ -623.660 -80 %
Saba Capital Management
6
Saba Capital Management
New York
1,82 Mio. $ -152.596 $ -10.568 -7 %
Guggenheim Capital
7
Guggenheim Capital
Illinois
1,8 Mio. $ +70.031 $ +4.850 +4 %
Bank of America
8
Bank of America
North Carolina
1,62 Mio. $ +484.413 $ +33.548 +36 %
Heron Bay Capital Management
9
Heron Bay Capital Management
Michigan
1,33 Mio. $ -2,04 Mio. $ -141.369 -57 %
Shaker Financial Services
10
Shaker Financial Services
Virginia
1,19 Mio. $ +916.887 $ +63.499 +209 %
Park Avenue Securities
11
Park Avenue Securities
New York
1,19 Mio. $ +1,3 Mio. $ +90.257 +2.458 %
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
1,15 Mio. $ +1,31 Mio. $ +90.711 Neu
Truist Financial
13
Truist Financial
North Carolina
1,14 Mio. $ +34.857 $ +2.414 +3 %
1607 Capital Partners
14
1607 Capital Partners
Virginia
909.000 $ +379.034 $ +26.250 +57 %
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
889.000 $ +12.548 $ +869 +1 %
Congress Park Capital
16
Congress Park Capital
New York
788.000 $ +719.140 $ +49.804 +398 %
TPWM
17
Twelve Points Wealth Management
Massachusetts
717.000 $ -13.761 $ -953 -2 %
Invesco
18
Invesco
Georgia
658.000 $ -29.442 $ -2.039 -4 %
LPL Financial
19
LPL Financial
California
654.000 $ -256.372 $ -17.755 -26 %
Osaic Holdings
20
Osaic Holdings
Arizona
629.000 $ -466.912 $ -32.336 -39 %
NewEdge Advisors
21
NewEdge Advisors
Louisiana
614.000 $ +42.957 $ +2.975 +7 %
Doliver Advisors
22
Doliver Advisors
Texas
547.000 $ +624.851 $ +43.274 Neu
Quantedge Capital
23
Quantedge Capital
Singapore
534.000 $ +610.065 $ +42.250 Neu
Raymond James & Associates
24
Raymond James & Associates
Florida
507.000 $ -20.749 $ -1.437 -3 %
Landscape Capital Management
25
Landscape Capital Management
New Jersey
476.000 $ +544.264 $ +37.693 Neu
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