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ícone de NCZ

Virtus Convertible & Income Fund II
NCZ

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
UBS Group
26
UBS Group
Switzerland
US$ 404 mil +US$ 4,21 mil +276 +1%
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
US$ 396 mil +US$ 24,4 mil +1.600 +7%
Baird Financial Group
28
Baird Financial Group
Wisconsin
US$ 349 mil +US$ 6,21 mil +407 +2%
CEFA
29
Closed-End Fund Advisors
Virginia
US$ 325 mil +US$ 23,1 mil +1.513 +8%
Stonebridge Financial Group
30
Stonebridge Financial Group
California
US$ 260 mil +US$ 250 mil +16.370 Nova
WLPWM
31
Walled Lake Planning & Wealth Management
Illinois
US$ 253 mil – – –
Wells Fargo
32
Wells Fargo
California
US$ 227 mil -US$ 24,3 mil -1.592 -10%
Cetera Investment Advisers
33
Cetera Investment Advisers
Illinois
US$ 222 mil +US$ 213 mil +13.938 Nova
PFG Investments
34
PFG Investments
New York
US$ 219 mil +US$ 2,53 mil +166 +1%
ICMP
35
Integrated Capital Management (Pennsylvania)
Pennsylvania
US$ 212 mil -US$ 18,4 mil -1.204 -8%
AIS
36
Accredited Investor Services
Minnesota
US$ 184 mil -US$ 15,3 mil -1.000 -8%
XTX Topco
37
XTX Topco
Cayman Islands
US$ 171 mil +US$ 164 mil +10.766 Nova
Hollencrest Capital Management
38
Hollencrest Capital Management
California
US$ 164 mil – – –
Mariner
39
Mariner
Kansas
US$ 163 mil +US$ 156 mil +10.243 Nova
Global Retirement Partners
40
Global Retirement Partners
California
US$ 161 mil +US$ 155 mil +10.151 Nova
Wolverine Asset Management
41
Wolverine Asset Management
Illinois
US$ 99 mil -US$ 781 mil -51.212 -89%
CoreCap Advisors
42
CoreCap Advisors
Michigan
US$ 76,9 mil – – –
Pinnacle Wealth Planning Services
43
Pinnacle Wealth Planning Services
Ohio
US$ 55,8 mil -US$ 2,49 mil -163 -4%
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
US$ 25 mil +US$ 24 mil +1.575 Nova
WA
45
WPG Advisers
Maryland
US$ 24,6 mil -US$ 1,13 mil -74 -5%
Fifth Third Bancorp
46
Fifth Third Bancorp
Ohio
US$ 24,3 mil -US$ 1,1 mil -72 -5%
Allworth Financial
47
Allworth Financial
California
US$ 22,5 mil – – –
Rockefeller Capital Management
48
Rockefeller Capital Management
New York
US$ 20,4 mil +US$ 16,2 mil +1.064 +484%
HWM
49
HighMark Wealth Management
Minnesota
US$ 12,8 mil +US$ 275 +18 +2%
GHP Investment Advisors
50
GHP Investment Advisors
Colorado
US$ 11,9 mil – – –
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