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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 13.2 M +USD 767 k +30,632 +6%
Cohen & Steers
2
Cohen & Steers
New York
USD 7.7 M -USD 570 k -22,745 -7%
Morgan Stanley
3
Morgan Stanley
New York
USD 6.62 M +USD 2.3 M +91,959 +53%
Advisors Asset Management
4
Advisors Asset Management
Colorado
USD 6.03 M -USD 807 k -32,210 -12%
Ameriprise
5
Ameriprise
Minnesota
USD 5.27 M +USD 4.39 M +175,213 +494%
Bank of America
6
Bank of America
North Carolina
USD 3.94 M +USD 107 k +4,278 +3%
Ladenburg Thalmann Financial Services
7
Ladenburg Thalmann Financial Services
Florida
USD 2.87 M +USD 141 k +5,635 +5%
Robinson Capital Management
8
Robinson Capital Management
Michigan
USD 2.66 M -USD 163 k -6,490 -6%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
USD 2.01 M -USD 927 -37 -0%
Invesco
10
Invesco
Georgia
USD 1.58 M -USD 508 k -20,260 -24%
UBS Group
11
UBS Group
Switzerland
USD 1.4 M -USD 30.3 k -1,209 -2%
Raymond James & Associates
12
Raymond James & Associates
Florida
USD 1.04 M +USD 17.6 k +701 +2%
Advisor Group
13
Advisor Group
Arizona
USD 659 k +USD 518 k +20,686 +366%
Sonora Investment Management
14
Sonora Investment Management
Arizona
USD 612 k – – –
Laurion Capital Management
15
Laurion Capital Management
New York
USD 599 k +USD 600 k +23,950 Nuevas
Baird Financial Group
16
Baird Financial Group
Wisconsin
USD 480 k -USD 494 k -19,715 -51%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
USD 426 k +USD 87.3 k +3,483 +26%
Capital Investment Advisors
18
Capital Investment Advisors
Georgia
USD 366 k -USD 31.3 k -1,251 -8%
Investment Centers of America
19
Investment Centers of America
North Dakota
USD 324 k +USD 238 k +9,496 +275%
Sheaff Brock Investment Advisors
20
Sheaff Brock Investment Advisors
Indiana
USD 233 k +USD 74.2 k +2,962 +46%
Creative Planning
21
Creative Planning
Kansas
USD 171 k -USD 13.8 k -551 -7%
Wells Fargo
22
Wells Fargo
California
USD 143 k -USD 104 k -4,168 -42%
Cetera Advisor Networks
23
Cetera Advisor Networks
California
USD 142 k +USD 8.64 k +345 +7%
Wedbush Securities
24
Wedbush Securities
California
USD 133 k +USD 18.9 k +755 +17%
YP
25
Yellowstone Partners
Idaho
USD 130 k +USD 130 k +5,200 Nuevas
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