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Virtus Convertible & Income Fund II

名前 保有額 取引額 株数
増減
保有比率の
変化
Morgan Stanley
1
Morgan Stanley
New York
$4541万 -$107万 -69,865 -2%
Advisors Asset Management
2
Advisors Asset Management
Colorado
$2061万 +$310万 +203,210 +19%
CPC
3
Congress Park Capital
New York
$863万 +$10.2万 +6,706 +1%
Guggenheim Capital
4
Guggenheim Capital
Illinois
$588万 +$160万 +105,061 +40%
Penserra Capital Management
5
Penserra Capital Management
California
$559万 +$20.4万 +13,391 +4%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$525万 +$368万 +241,185 +272%
LPL Financial
7
LPL Financial
California
$483万 -$9.8万 -6,452 -2%
Cohen & Steers
8
Cohen & Steers
New York
$453万 – – –
TJHA
9
Thomas J. Herzfeld Advisors
Florida
$327万 +$314万 +205,874 新規
Osaic Holdings
10
Osaic Holdings
Arizona
$174万 +$51.4万 +33,668 +44%
Park Avenue Securities
11
Park Avenue Securities
New York
$135万 -$3.11万 -2,037 -2%
Saba Capital Management
12
Saba Capital Management
New York
$123万 -$418万 -274,138 -78%
Oppenheimer & Co
13
Oppenheimer & Co
New York
$122万 -$5.71万 -3,742 -5%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$117万 -$1.14万 -747 -1%
Raymond James Financial
15
Raymond James Financial
Florida
$97.2万 +$4.48万 +2,934 +5%
Wealth Enhancement Advisory Services
16
Wealth Enhancement Advisory Services
Minnesota
$84.2万 -$3.21万 -2,101 -4%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$81.1万 +$7.06万 +4,626 +10%
TPWM
18
Twelve Points Wealth Management
Massachusetts
$73.6万 -$1.62万 -1,060 -2%
Kestra Advisory Services
19
Kestra Advisory Services
Texas
$67.7万 -$2.41万 -1,580 -4%
Bank of America
20
Bank of America
North Carolina
$65万 -$732 -48 -0.1%
Choreo LLC
21
Choreo LLC
Illinois
$63.2万 +$39.9万 +26,162 +193%
Merit Financial Group
22
Merit Financial Group
Georgia
$57.9万 -$4,012 -263 -0.7%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$55.4万 +$8.54万 +5,595 +19%
Blue Bell Private Wealth Management
24
Blue Bell Private Wealth Management
Pennsylvania
$54.4万 +$21.7万 +14,225 +71%
Invesco
25
Invesco
Georgia
$47.6万 -$5.64万 -3,696 -11%