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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
Cohen & Steers
1
Cohen & Steers
New York
$1130万 +$487万 +237,516 +81%
Guggenheim Capital
2
Guggenheim Capital
Illinois
$639万 -$152万 -74,042 -20%
Sit Investment Associates
3
Sit Investment Associates
Minnesota
$465万 +$188万 +91,993 +72%
Advisors Asset Management
4
Advisors Asset Management
Colorado
$352万 +$1.2万 +585 +0.4%
Bank of America
5
Bank of America
North Carolina
$350万 -$4.02万 -1,960 -1%
UBS Group
6
UBS Group
Switzerland
$310万 -$67万 -32,717 -18%
Morgan Stanley
7
Morgan Stanley
New York
$297万 -$8.39万 -4,093 -3%
ICAS
8
Investors Capital Advisory Services
Massachusetts
$293万 -$15.8万 -7,689 -5%
Robinson Capital Management
9
Robinson Capital Management
Michigan
$247万 +$44.5万 +21,725 +23%
LPL Financial
10
LPL Financial
California
$173万 -$118万 -57,488 -42%
MSI Financial Services
11
MSI Financial Services
Massachusetts
$164万 -$4.77万 -2,329 -3%
Ladenburg Thalmann Financial Services
12
Ladenburg Thalmann Financial Services
Florida
$164万 +$25.4万 +12,380 +19%
Raymond James & Associates
13
Raymond James & Associates
Florida
$121万 +$35.3万 +17,241 +43%
Invesco
14
Invesco
Georgia
$110万 +$41.7万 +20,331 +65%
Baird Financial Group
15
Baird Financial Group
Wisconsin
$78.5万 +$26.4万 +12,886 +54%
CA
16
Cornerstone Advisors
North Carolina
$57.9万 -$216万 -105,450 -79%
Sonora Investment Management
17
Sonora Investment Management
Arizona
$52万 – – –
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$50.4万 +$45.1万 +21,991 +1,280%
Capital Investment Advisors
19
Capital Investment Advisors
Georgia
$45.3万 -$5,941 -290 -1%
Rowland Carmichael Advisors
20
Rowland Carmichael Advisors
Arizona
$43.6万 -$2.56万 -1,250 -6%
Citigroup
21
Citigroup
New York
$35.5万 -$2.07万 -1,010 -6%
B. Riley Wealth Advisors
22
B. Riley Wealth Advisors
Florida
$34.9万 +$5,204 +254 +2%
SG Americas Securities
23
SG Americas Securities
New York
$22.2万 -$101万 -49,395 -83%
Societe Generale
24
Societe Generale
$22.2万 +$21.4万 +10,468 新規
Raymond James Financial Services Advisors
25
Raymond James Financial Services Advisors
Florida
$20万 +$5.69万 +2,779 +42%