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Virtus Convertible & Income Fund

Nome Posição Valor negociado Ações
Variação
Variação na
participação
Morgan Stanley
1
Morgan Stanley
New York
US$ 21,1 mi -US$ 1,76 mi -104.094 -8%
CPC
2
Congress Park Capital
New York
US$ 14,3 mi +US$ 181 mil +10.715 +1%
Advisors Asset Management
3
Advisors Asset Management
Colorado
US$ 11,6 mi +US$ 1,03 mi +60.957 +10%
Guggenheim Capital
4
Guggenheim Capital
Illinois
US$ 9,11 mi +US$ 1,69 mi +100.251 +24%
Penserra Capital Management
5
Penserra Capital Management
California
US$ 6,92 mi +US$ 254 mil +15.025 +4%
LPL Financial
6
LPL Financial
California
US$ 6,82 mi +US$ 298 mil +17.648 +5%
Saba Capital Management
7
Saba Capital Management
New York
US$ 5,92 mi -US$ 6,53 mi -387.096 -53%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
US$ 5,37 mi +US$ 3,63 mi +215.172 +239%
Ameriprise
9
Ameriprise
Minnesota
US$ 4,6 mi -US$ 214 mil -12.678 -5%
Bank of America
10
Bank of America
North Carolina
US$ 4,56 mi -US$ 12,8 mil -756 -0,3%
TJHA
11
Thomas J. Herzfeld Advisors
Florida
US$ 3,27 mi +US$ 3,14 mi +185.909 Nova
Summit Financial
12
Summit Financial
New Jersey
US$ 2,11 mi -US$ 64,8 mil -3.841 -3%
Osaic Holdings
13
Osaic Holdings
Arizona
US$ 1,88 mi +US$ 138 mil +8.172 +8%
NewEdge Advisors
14
NewEdge Advisors
Louisiana
US$ 1,5 mi +US$ 240 mil +14.199 +20%
Park Avenue Securities
15
Park Avenue Securities
New York
US$ 1,45 mi -US$ 39,5 mil -2.339 -3%
CoreCap Advisors
16
CoreCap Advisors
Michigan
US$ 1,28 mi +US$ 75,5 mil +4.475 +7%
Invesco
17
Invesco
Georgia
US$ 1,15 mi +US$ 47,1 mil +2.792 +4%
WCL
18
Wealth Care LLC
Florida
US$ 1,1 mi -US$ 101 mil -5.959 -9%
Kestra Advisory Services
19
Kestra Advisory Services
Texas
US$ 886 mil +US$ 18,1 mil +1.072 +2%
Blue Bell Private Wealth Management
20
Blue Bell Private Wealth Management
Pennsylvania
US$ 733 mil +US$ 82,3 mil +4.878 +13%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
US$ 695 mil – – –
Choreo LLC
22
Choreo LLC
Illinois
US$ 590 mil +US$ 566 mil +33.521 Nova
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
US$ 589 mil -US$ 10,7 mil -632 -2%
Lido Advisors
24
Lido Advisors
California
US$ 558 mil – – –
Cetera Investment Advisers
25
Cetera Investment Advisers
Illinois
US$ 542 mil +US$ 64,4 mil +3.818 +14%