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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
$1336万 +$72万 +31,373 +6%
Guggenheim Capital
2
Guggenheim Capital
Illinois
$940万 +$218万 +95,205 +32%
Sit Investment Associates
3
Sit Investment Associates
Minnesota
$537万 +$17.2万 +7,500 +3%
Advisors Asset Management
4
Advisors Asset Management
Colorado
$496万 +$100万 +43,397 +26%
Bank of America
5
Bank of America
North Carolina
$369万 -$22.1万 -9,615 -6%
Morgan Stanley
6
Morgan Stanley
New York
$355万 +$22.6万 +9,844 +7%
Robinson Capital Management
7
Robinson Capital Management
Michigan
$276万 – – –
Ladenburg Thalmann Financial Services
8
Ladenburg Thalmann Financial Services
Florida
$221万 +$36.9万 +16,069 +21%
LPL Financial
9
LPL Financial
California
$195万 +$5.34万 +2,326 +3%
Invesco
10
Invesco
Georgia
$184万 +$59.2万 +25,808 +50%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$161万 +$140万 +61,022 +896%
Raymond James & Associates
12
Raymond James & Associates
Florida
$142万 +$6.48万 +2,826 +5%
UBS Group
13
UBS Group
Switzerland
$136万 -$203万 -88,299 -61%
Baird Financial Group
14
Baird Financial Group
Wisconsin
$88万 +$3,901 +170 +0.5%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$59.8万 +$3.46万 +1,506 +6%
Sonora Investment Management
16
Sonora Investment Management
Arizona
$58.1万 – – –
Rowland Carmichael Advisors
17
Rowland Carmichael Advisors
Arizona
$48.7万 – – –
Capital Investment Advisors
18
Capital Investment Advisors
Georgia
$47.2万 -$3.34万 -1,456 -7%
Next Financial Group
19
Next Financial Group
Texas
$44.3万 +$30.7万 +13,400 +253%
B. Riley Wealth Advisors
20
B. Riley Wealth Advisors
Florida
$38.9万 -$1,055 -46 -0.3%
MSI Financial Services
21
MSI Financial Services
Massachusetts
$36.1万 -$142万 -62,095 -80%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$30.4万 +$29.4万 +12,799 新規
Wells Fargo
23
Wells Fargo
California
$20.6万 +$4.73万 +2,063 +31%
Raymond James Financial Services Advisors
24
Raymond James Financial Services Advisors
Florida
$19.9万 -$2.33万 -1,014 -11%
Glovista Investments
25
Glovista Investments
New Jersey
$17.2万 +$16.6万 +7,253 新規