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Virtus Convertible & Income Fund II
NCZ

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Cohen & Steers
1
Cohen & Steers
New York
USD 11.3 M +USD 4.87 M +237,516 +81%
Guggenheim Capital
2
Guggenheim Capital
Illinois
USD 6.39 M -USD 1.52 M -74,042 -20%
Sit Investment Associates
3
Sit Investment Associates
Minnesota
USD 4.65 M +USD 1.88 M +91,993 +72%
Advisors Asset Management
4
Advisors Asset Management
Colorado
USD 3.52 M +USD 12 k +585 +0.4%
Bank of America
5
Bank of America
North Carolina
USD 3.5 M -USD 40.2 k -1,960 -1%
UBS Group
6
UBS Group
Switzerland
USD 3.1 M -USD 670 k -32,717 -18%
Morgan Stanley
7
Morgan Stanley
New York
USD 2.97 M -USD 83.9 k -4,093 -3%
ICAS
8
Investors Capital Advisory Services
Massachusetts
USD 2.93 M -USD 158 k -7,689 -5%
Robinson Capital Management
9
Robinson Capital Management
Michigan
USD 2.47 M +USD 445 k +21,725 +23%
LPL Financial
10
LPL Financial
California
USD 1.73 M -USD 1.18 M -57,488 -42%
MSI Financial Services
11
MSI Financial Services
Massachusetts
USD 1.64 M -USD 47.7 k -2,329 -3%
Ladenburg Thalmann Financial Services
12
Ladenburg Thalmann Financial Services
Florida
USD 1.64 M +USD 254 k +12,380 +19%
Raymond James & Associates
13
Raymond James & Associates
Florida
USD 1.21 M +USD 353 k +17,241 +43%
Invesco
14
Invesco
Georgia
USD 1.1 M +USD 417 k +20,331 +65%
Baird Financial Group
15
Baird Financial Group
Wisconsin
USD 785 k +USD 264 k +12,886 +54%
CA
16
Cornerstone Advisors
North Carolina
USD 579 k -USD 2.16 M -105,450 -79%
Sonora Investment Management
17
Sonora Investment Management
Arizona
USD 520 k – – –
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
USD 504 k +USD 451 k +21,991 +1,280%
Capital Investment Advisors
19
Capital Investment Advisors
Georgia
USD 453 k -USD 5.94 k -290 -1%
Rowland Carmichael Advisors
20
Rowland Carmichael Advisors
Arizona
USD 436 k -USD 25.6 k -1,250 -6%
Citigroup
21
Citigroup
New York
USD 355 k -USD 20.7 k -1,010 -6%
B. Riley Wealth Advisors
22
B. Riley Wealth Advisors
Florida
USD 349 k +USD 5.2 k +254 +2%
SG Americas Securities
23
SG Americas Securities
New York
USD 222 k -USD 1.01 M -49,395 -83%
Societe Generale
24
Societe Generale
USD 222 k +USD 214 k +10,468 Nuevas
Raymond James Financial Services Advisors
25
Raymond James Financial Services Advisors
Florida
USD 200 k +USD 56.9 k +2,779 +42%
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