Virtus Convertible & Income Fund II

NCZ

Valor de mercado US$ 264 mi

#	Nome	Posição	Valor negociado	Ações Variação	Variação na participação
51	51 Harbour Investments Madison, Wisconsin	US$ 11,4 mil	–	–	–
52	52 EverSource Wealth Advisors Birmingham, Alabama	US$ 11,1 mil	–	–	–
53	53 WhitTier Trust Company Reno, Nevada	US$ 7,85 mil	–	–	–
54	54 SHP Wealth Management Plymouth, Massachusetts	US$ 4,77 mil	+US$ 4,58 mil	+300	Nova
55	55 Steward Partners Investment Advisory New York	US$ 4,15 mil	+US$ 3,98 mil	+261	Nova
56	56 Strategic Wealth Partners Independence, Ohio	US$ 3,21 mil	–	–	–
57	HWP 57 Highline Wealth Partners Sherman Oaks, California	US$ 3,18 mil	+US$ 3,05 mil	+200	Nova
58	58 AssetMark Inc Concord, California	US$ 1,73 mil	–	–	–
59	59 Institute for Wealth Management Denver, Colorado	US$ 939	+US$ 900	+59	Nova
60	60 JP Morgan Chase New York	US$ 867	+US$ 839	+55	Nova
61	61 Huntington National Bank Columbus, Ohio	US$ 18	–	–	–
62	62 Fidelity Investments Boston, Massachusetts	US$ 16	–	–	–
63	63 Private Advisor Group Morristown, New Jersey	–	-US$ 777 mil	-57.977	Encerrada
64	64 Readystate Asset Management Chicago, Illinois	–	-US$ 301 mil	-22.422	Encerrada
65	65 Millennium Management New York	–	-US$ 256 mil	-19.060	Encerrada
66	66 Crews Bank & Trust Wauchula, Florida	–	-US$ 16,8 mil	-1.250	Encerrada
67	67 BlackRock New York	–	-US$ 7,84 mil	-585	Encerrada
68	68 Root Financial Partners Encinitas, California	–	-US$ 3,1 mil	-231	Encerrada
69	69 Advisory Services Network Atlanta, Georgia	–	-US$ 1,5 mil	-112	Encerrada