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Virtus Convertible & Income Fund II
NCZ

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Guggenheim Capital
1
Guggenheim Capital
Illinois
USD 7.32 M +USD 4.48 M +247,782 +195%
Rivernorth Capital Management
2
Rivernorth Capital Management
Florida
USD 6.06 M -USD 5.9 M -326,027 -51%
Cohen & Steers
3
Cohen & Steers
New York
USD 5.74 M +USD 1.05 M +57,776 +24%
UBS Group
4
UBS Group
Switzerland
USD 3.48 M -USD 2.17 M -119,976 -40%
Parametric Portfolio Associates
5
Parametric Portfolio Associates
Washington
USD 3.33 M +USD 2.03 M +112,243 +193%
Bank of America
6
Bank of America
North Carolina
USD 3.26 M -USD 108 k -5,990 -3%
Advisors Asset Management
7
Advisors Asset Management
Colorado
USD 3.22 M +USD 967 k +53,413 +48%
ICAS
8
Investors Capital Advisory Services
Massachusetts
USD 2.84 M -USD 184 k -10,183 -7%
Morgan Stanley
9
Morgan Stanley
New York
USD 2.81 M +USD 380 k +21,015 +17%
LPL Financial
10
LPL Financial
California
USD 2.67 M +USD 85.2 k +4,710 +4%
CA
11
Cornerstone Advisors
North Carolina
USD 2.59 M -USD 1.97 M -109,100 -45%
Sit Investment Associates
12
Sit Investment Associates
Minnesota
USD 2.48 M +USD 695 k +38,400 +43%
Nine Masts Capital
13
Nine Masts Capital
Hong Kong
USD 2.09 M +USD 675 k +37,302 +54%
Robinson Capital Management
14
Robinson Capital Management
Michigan
USD 1.84 M +USD 444 k +24,550 +35%
MSI Financial Services
15
MSI Financial Services
Massachusetts
USD 1.56 M +USD 59.8 k +3,303 +4%
Doliver Advisors
16
Doliver Advisors
Texas
USD 1.5 M +USD 412 k +22,785 +42%
Landscape Capital Management
17
Landscape Capital Management
New Jersey
USD 1.43 M -USD 6.65 M -367,262 -83%
Stifel Financial
18
Stifel Financial
Missouri
USD 1.41 M -USD 132 k -7,275 -9%
Ladenburg Thalmann Financial Services
19
Ladenburg Thalmann Financial Services
Florida
USD 1.26 M +USD 66.2 k +3,656 +6%
SG Americas Securities
20
SG Americas Securities
New York
USD 1.17 M +USD 392 k +21,670 +57%
Raymond James & Associates
21
Raymond James & Associates
Florida
USD 778 k -USD 71.2 k -3,934 -9%
Invesco
22
Invesco
Georgia
USD 615 k +USD 261 k +14,439 +85%
Ionic Capital Management
23
Ionic Capital Management
New York
USD 573 k -USD 8.96 k -495 -2%
Sonora Investment Management
24
Sonora Investment Management
Arizona
USD 504 k +USD 443 k +24,500 Nuevas
Baird Financial Group
25
Baird Financial Group
Wisconsin
USD 470 k +USD 45.4 k +2,508 +12%
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