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Virtus Convertible & Income Fund II
NCZ

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Morgan Stanley
1
Morgan Stanley
New York
USD 45.4 M -USD 1.07 M -69,865 -2%
Advisors Asset Management
2
Advisors Asset Management
Colorado
USD 20.6 M +USD 3.1 M +203,210 +19%
CPC
3
Congress Park Capital
New York
USD 8.63 M +USD 102 k +6,706 +1%
Guggenheim Capital
4
Guggenheim Capital
Illinois
USD 5.88 M +USD 1.6 M +105,061 +40%
Penserra Capital Management
5
Penserra Capital Management
California
USD 5.59 M +USD 204 k +13,391 +4%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
USD 5.25 M +USD 3.68 M +241,185 +272%
LPL Financial
7
LPL Financial
California
USD 4.83 M -USD 98.4 k -6,452 -2%
Cohen & Steers
8
Cohen & Steers
New York
USD 4.53 M – – –
TJHA
9
Thomas J. Herzfeld Advisors
Florida
USD 3.27 M +USD 3.14 M +205,874 Nuevas
Osaic Holdings
10
Osaic Holdings
Arizona
USD 1.74 M +USD 514 k +33,668 +44%
Park Avenue Securities
11
Park Avenue Securities
New York
USD 1.35 M -USD 31.1 k -2,037 -2%
Saba Capital Management
12
Saba Capital Management
New York
USD 1.23 M -USD 4.18 M -274,138 -78%
Oppenheimer & Co
13
Oppenheimer & Co
New York
USD 1.22 M -USD 57.1 k -3,742 -5%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
USD 1.17 M -USD 11.4 k -747 -1%
Raymond James Financial
15
Raymond James Financial
Florida
USD 972 k +USD 44.8 k +2,934 +5%
Wealth Enhancement Advisory Services
16
Wealth Enhancement Advisory Services
Minnesota
USD 842 k -USD 32.1 k -2,101 -4%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
USD 811 k +USD 70.6 k +4,626 +10%
TPWM
18
Twelve Points Wealth Management
Massachusetts
USD 736 k -USD 16.2 k -1,060 -2%
Kestra Advisory Services
19
Kestra Advisory Services
Texas
USD 677 k -USD 24.1 k -1,580 -4%
Bank of America
20
Bank of America
North Carolina
USD 650 k -USD 732 -48 -0.1%
Choreo LLC
21
Choreo LLC
Illinois
USD 632 k +USD 399 k +26,162 +193%
Merit Financial Group
22
Merit Financial Group
Georgia
USD 579 k -USD 4.01 k -263 -0.7%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
USD 554 k +USD 85.4 k +5,595 +19%
Blue Bell Private Wealth Management
24
Blue Bell Private Wealth Management
Pennsylvania
USD 544 k +USD 217 k +14,225 +71%
Invesco
25
Invesco
Georgia
USD 476 k -USD 56.4 k -3,696 -11%
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