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Virtus Convertible & Income Fund II
NCZ

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
UBS Group
1
UBS Group
Switzerland
US$ 10,8 mi +US$ 1,43 mi +44.276 +14%
LPL Financial
2
LPL Financial
California
US$ 10,2 mi +US$ 5,52 mi +171.240 +106%
ICAS
3
Investors Capital Advisory Services
Massachusetts
US$ 4,98 mi +US$ 157 mil +4.873 +3%
Bank of America
4
Bank of America
North Carolina
US$ 4,13 mi +US$ 293 mil +9.079 +7%
Guggenheim Capital
5
Guggenheim Capital
Illinois
US$ 3,45 mi +US$ 3,93 mil +122 +0,1%
Morgan Stanley
6
Morgan Stanley
New York
US$ 3,38 mi -US$ 793 mil -24.625 -18%
Cohen & Steers
7
Cohen & Steers
New York
US$ 3,02 mi +US$ 740 mil +22.975 +30%
MSI Financial Services
8
MSI Financial Services
Massachusetts
US$ 2,19 mi -US$ 91,7 mil -2.846 -4%
Ladenburg Thalmann Financial Services
9
Ladenburg Thalmann Financial Services
Florida
US$ 1,38 mi +US$ 87 mil +2.699 +6%
Raymond James & Associates
10
Raymond James & Associates
Florida
US$ 1,35 mi -US$ 279 mil -8.655 -16%
Capital Investment Advisors
11
Capital Investment Advisors
Georgia
US$ 600 mil -US$ 25,5 mil -790 -4%
Wells Fargo
12
Wells Fargo
California
US$ 463 mil +US$ 41,6 mil +1.290 +9%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
US$ 356 mil +US$ 174 mil +5.411 +84%
Cetera Advisors
14
Cetera Advisors
Colorado
US$ 351 mil -US$ 183 mil -5.675 -32%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
US$ 299 mil +US$ 37,9 mil +1.175 +13%
BB&T Securities
16
BB&T Securities
Virginia
US$ 254 mil +US$ 7,57 mil +235 +3%
Doliver Advisors
17
Doliver Advisors
Texas
US$ 253 mil +US$ 272 mil +8.444 Nova
B. Riley Wealth Advisors
18
B. Riley Wealth Advisors
Florida
US$ 224 mil -US$ 213 mil -6.597 -47%
Creative Planning
19
Creative Planning
Kansas
US$ 209 mil +US$ 54,5 mil +1.692 +32%
American International Group
20
American International Group
New York
US$ 177 mil -US$ 22,9 mil -711 -11%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
US$ 124 mil +US$ 40,2 mil +1.249 +43%
Sigma Planning Corp
22
Sigma Planning Corp
Michigan
US$ 92 mil +US$ 6,44 mil +200 +7%
Cetera Advisor Networks
23
Cetera Advisor Networks
California
US$ 88 mil – – –
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
US$ 75 mil – – –
Mariner Investment Group
25
Mariner Investment Group
New York
US$ 75 mil +US$ 80,5 mil +2.500 Nova
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