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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 12.4 M -USD 58.7 k -2,391 -0.5%
Cohen & Steers
2
Cohen & Steers
New York
USD 8.23 M -USD 1.84 M -74,840 -18%
Advisors Asset Management
3
Advisors Asset Management
Colorado
USD 6.8 M -USD 158 k -6,450 -2%
Sit Investment Associates
4
Sit Investment Associates
Minnesota
USD 6.33 M -USD 732 k -29,801 -10%
Morgan Stanley
5
Morgan Stanley
New York
USD 4.3 M +USD 485 k +19,759 +13%
Bank of America
6
Bank of America
North Carolina
USD 3.82 M -USD 950 k -38,684 -20%
Bramshill Investments
7
Bramshill Investments
Florida
USD 2.89 M +USD 2.85 M +116,116 Nuevas
Robinson Capital Management
8
Robinson Capital Management
Michigan
USD 2.81 M – – –
Ladenburg Thalmann Financial Services
9
Ladenburg Thalmann Financial Services
Florida
USD 2.71 M +USD 79.7 k +3,245 +3%
Invesco
10
Invesco
Georgia
USD 2.08 M -USD 341 k -13,868 -14%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
USD 2.01 M +USD 10.6 k +430 +0.5%
UBS Group
12
UBS Group
Switzerland
USD 1.42 M +USD 72.6 k +2,956 +5%
Raymond James & Associates
13
Raymond James & Associates
Florida
USD 1.02 M +USD 69.6 k +2,835 +7%
Baird Financial Group
14
Baird Financial Group
Wisconsin
USD 968 k +USD 20 k +816 +2%
Ameriprise
15
Ameriprise
Minnesota
USD 883 k +USD 655 k +26,662 +302%
Sonora Investment Management
16
Sonora Investment Management
Arizona
USD 610 k – – –
Next Financial Group
17
Next Financial Group
Texas
USD 525 k +USD 42.9 k +1,745 +9%
Capital Investment Advisors
18
Capital Investment Advisors
Georgia
USD 396 k -USD 933 -38 -0.2%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
USD 338 k +USD 333 k +13,574 Nuevas
Wells Fargo
20
Wells Fargo
California
USD 246 k +USD 50.5 k +2,055 +26%
Creative Planning
21
Creative Planning
Kansas
USD 184 k +USD 30.8 k +1,252 +20%
Sheaff Brock Investment Advisors
22
Sheaff Brock Investment Advisors
Indiana
USD 159 k +USD 86.2 k +3,511 +123%
Advisor Group
23
Advisor Group
Arizona
USD 140 k -USD 1.84 k -75 -1%
LPL Financial
24
LPL Financial
California
USD 135 k -USD 1.82 M -74,187 -93%
Cetera Advisor Networks
25
Cetera Advisor Networks
California
USD 131 k +USD 11.5 k +469 +10%
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