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ícone de NCV

Virtus Convertible & Income Fund
NCV

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
US$ 538 mil +US$ 7,81 mil +463 +2%
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
US$ 487 mil -US$ 5,79 mil -343 -1%
&Partners
28
&Partners
Tennessee
US$ 481 mil – – –
UBS Group
29
UBS Group
Switzerland
US$ 458 mil -US$ 20,8 mil -1.235 -5%
Merit Financial Group
30
Merit Financial Group
Georgia
US$ 393 mil -US$ 9,6 mil -569 -2%
Mariner
31
Mariner
Kansas
US$ 347 mil +US$ 5,94 mil +352 +2%
Raymond James Financial
32
Raymond James Financial
Florida
US$ 307 mil -US$ 65,6 mil -3.888 -18%
ICMP
33
Integrated Capital Management (Pennsylvania)
Pennsylvania
US$ 252 mil -US$ 33 mil -1.955 -12%
Everstar Asset Management
34
Everstar Asset Management
North Carolina
US$ 242 mil +US$ 42,2 mil +2.500 +22%
EGA
35
E&G Advisors
Texas
US$ 207 mil -US$ 337 -20 -0,2%
Alteri Wealth
36
Alteri Wealth
California
US$ 200 mil – – –
Shaker Financial Services
37
Shaker Financial Services
Virginia
US$ 188 mil -US$ 65,3 mil -3.872 -27%
Global Retirement Partners
38
Global Retirement Partners
California
US$ 150 mil +US$ 144 mil +8.515 Nova
Wells Fargo
39
Wells Fargo
California
US$ 108 mil +US$ 1,76 mil +104 +2%
Clear Street
40
Clear Street
New York
US$ 56,1 mil +US$ 53,8 mil +3.189 Nova
Fifth Third Bancorp
41
Fifth Third Bancorp
Ohio
US$ 54 mil -US$ 219 -13 -0,4%
Pinnacle Wealth Planning Services
42
Pinnacle Wealth Planning Services
Ohio
US$ 42,9 mil -US$ 2,4 mil -142 -6%
Trust Company of Vermont
43
Trust Company of Vermont
Vermont
US$ 28,7 mil +US$ 27,5 mil +1.631 Nova
Institute for Wealth Management
44
Institute for Wealth Management
Colorado
US$ 26,9 mil +US$ 25,8 mil +1.529 Nova
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
US$ 26,4 mil +US$ 25,3 mil +1.500 Nova
Harbour Investments
46
Harbour Investments
Wisconsin
US$ 23,2 mil – – –
WPG Advisers
47
WPG Advisers
Maryland
US$ 18,9 mil -US$ 928 -55 -5%
Rockefeller Capital Management
48
Rockefeller Capital Management
New York
US$ 18,2 mil +US$ 16,2 mil +962 +1.283%
IAIM
49
International Assets Investment Management
Florida
US$ 14,7 mil – – –
Financial Gravity Companies
50
Financial Gravity Companies
Texas
US$ 13,9 mil +US$ 13,4 mil +793 Nova
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