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Virtus Convertible & Income Fund II
NCZ

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Morgan Stanley
1
Morgan Stanley
New York
US$ 45,4 mi -US$ 1,07 mi -69.865 -2%
Advisors Asset Management
2
Advisors Asset Management
Colorado
US$ 20,6 mi +US$ 3,1 mi +203.210 +19%
CPC
3
Congress Park Capital
New York
US$ 8,63 mi +US$ 102 mil +6.706 +1%
Guggenheim Capital
4
Guggenheim Capital
Illinois
US$ 5,88 mi +US$ 1,6 mi +105.061 +40%
Penserra Capital Management
5
Penserra Capital Management
California
US$ 5,59 mi +US$ 204 mil +13.391 +4%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
US$ 5,25 mi +US$ 3,68 mi +241.185 +272%
LPL Financial
7
LPL Financial
California
US$ 4,83 mi -US$ 98,4 mil -6.452 -2%
Cohen & Steers
8
Cohen & Steers
New York
US$ 4,53 mi – – –
TJHA
9
Thomas J. Herzfeld Advisors
Florida
US$ 3,27 mi +US$ 3,14 mi +205.874 Nova
Osaic Holdings
10
Osaic Holdings
Arizona
US$ 1,74 mi +US$ 514 mil +33.668 +44%
Park Avenue Securities
11
Park Avenue Securities
New York
US$ 1,35 mi -US$ 31,1 mil -2.037 -2%
Saba Capital Management
12
Saba Capital Management
New York
US$ 1,23 mi -US$ 4,18 mi -274.138 -78%
Oppenheimer & Co
13
Oppenheimer & Co
New York
US$ 1,22 mi -US$ 57,1 mil -3.742 -5%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
US$ 1,17 mi -US$ 11,4 mil -747 -1%
Raymond James Financial
15
Raymond James Financial
Florida
US$ 972 mil +US$ 44,8 mil +2.934 +5%
Wealth Enhancement Advisory Services
16
Wealth Enhancement Advisory Services
Minnesota
US$ 842 mil -US$ 32,1 mil -2.101 -4%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
US$ 811 mil +US$ 70,6 mil +4.626 +10%
TPWM
18
Twelve Points Wealth Management
Massachusetts
US$ 736 mil -US$ 16,2 mil -1.060 -2%
Kestra Advisory Services
19
Kestra Advisory Services
Texas
US$ 677 mil -US$ 24,1 mil -1.580 -4%
Bank of America
20
Bank of America
North Carolina
US$ 650 mil -US$ 732 -48 -0,1%
Choreo LLC
21
Choreo LLC
Illinois
US$ 632 mil +US$ 399 mil +26.162 +193%
Merit Financial Group
22
Merit Financial Group
Georgia
US$ 579 mil -US$ 4,01 mil -263 -0,7%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
US$ 554 mil +US$ 85,4 mil +5.595 +19%
Blue Bell Private Wealth Management
24
Blue Bell Private Wealth Management
Pennsylvania
US$ 544 mil +US$ 217 mil +14.225 +71%
Invesco
25
Invesco
Georgia
US$ 476 mil -US$ 56,4 mil -3.696 -11%
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