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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
Guggenheim Capital
1
Guggenheim Capital
Illinois
$732万 +$448万 +247,782 +195%
Rivernorth Capital Management
2
Rivernorth Capital Management
Florida
$606万 -$590万 -326,027 -51%
Cohen & Steers
3
Cohen & Steers
New York
$574万 +$105万 +57,776 +24%
UBS Group
4
UBS Group
Switzerland
$348万 -$217万 -119,976 -40%
Parametric Portfolio Associates
5
Parametric Portfolio Associates
Washington
$333万 +$203万 +112,243 +193%
Bank of America
6
Bank of America
North Carolina
$326万 -$10.8万 -5,990 -3%
Advisors Asset Management
7
Advisors Asset Management
Colorado
$322万 +$96.7万 +53,413 +48%
ICAS
8
Investors Capital Advisory Services
Massachusetts
$284万 -$18.4万 -10,183 -7%
Morgan Stanley
9
Morgan Stanley
New York
$281万 +$38万 +21,015 +17%
LPL Financial
10
LPL Financial
California
$267万 +$8.52万 +4,710 +4%
CA
11
Cornerstone Advisors
North Carolina
$259万 -$197万 -109,100 -45%
Sit Investment Associates
12
Sit Investment Associates
Minnesota
$248万 +$69.5万 +38,400 +43%
Nine Masts Capital
13
Nine Masts Capital
Hong Kong
$209万 +$67.5万 +37,302 +54%
Robinson Capital Management
14
Robinson Capital Management
Michigan
$184万 +$44.4万 +24,550 +35%
MSI Financial Services
15
MSI Financial Services
Massachusetts
$156万 +$5.98万 +3,303 +4%
Doliver Advisors
16
Doliver Advisors
Texas
$150万 +$41.2万 +22,785 +42%
Landscape Capital Management
17
Landscape Capital Management
New Jersey
$143万 -$665万 -367,262 -83%
Stifel Financial
18
Stifel Financial
Missouri
$141万 -$13.2万 -7,275 -9%
Ladenburg Thalmann Financial Services
19
Ladenburg Thalmann Financial Services
Florida
$126万 +$6.62万 +3,656 +6%
SG Americas Securities
20
SG Americas Securities
New York
$117万 +$39.2万 +21,670 +57%
Raymond James & Associates
21
Raymond James & Associates
Florida
$77.8万 -$7.12万 -3,934 -9%
Invesco
22
Invesco
Georgia
$61.5万 +$26.1万 +14,439 +85%
Ionic Capital Management
23
Ionic Capital Management
New York
$57.3万 -$8,959 -495 -2%
Sonora Investment Management
24
Sonora Investment Management
Arizona
$50.4万 +$44.3万 +24,500 新規
Baird Financial Group
25
Baird Financial Group
Wisconsin
$47万 +$4.54万 +2,508 +12%