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Virtus Convertible & Income Fund II
NCZ

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Guggenheim Capital
1
Guggenheim Capital
Illinois
US$ 7,32 mi +US$ 4,48 mi +247.782 +195%
Rivernorth Capital Management
2
Rivernorth Capital Management
Florida
US$ 6,06 mi -US$ 5,9 mi -326.027 -51%
Cohen & Steers
3
Cohen & Steers
New York
US$ 5,74 mi +US$ 1,05 mi +57.776 +24%
UBS Group
4
UBS Group
Switzerland
US$ 3,48 mi -US$ 2,17 mi -119.976 -40%
Parametric Portfolio Associates
5
Parametric Portfolio Associates
Washington
US$ 3,33 mi +US$ 2,03 mi +112.243 +193%
Bank of America
6
Bank of America
North Carolina
US$ 3,26 mi -US$ 108 mil -5.990 -3%
Advisors Asset Management
7
Advisors Asset Management
Colorado
US$ 3,22 mi +US$ 967 mil +53.413 +48%
ICAS
8
Investors Capital Advisory Services
Massachusetts
US$ 2,84 mi -US$ 184 mil -10.183 -7%
Morgan Stanley
9
Morgan Stanley
New York
US$ 2,81 mi +US$ 380 mil +21.015 +17%
LPL Financial
10
LPL Financial
California
US$ 2,67 mi +US$ 85,2 mil +4.710 +4%
CA
11
Cornerstone Advisors
North Carolina
US$ 2,59 mi -US$ 1,97 mi -109.100 -45%
Sit Investment Associates
12
Sit Investment Associates
Minnesota
US$ 2,48 mi +US$ 695 mil +38.400 +43%
Nine Masts Capital
13
Nine Masts Capital
Hong Kong
US$ 2,09 mi +US$ 675 mil +37.302 +54%
Robinson Capital Management
14
Robinson Capital Management
Michigan
US$ 1,84 mi +US$ 444 mil +24.550 +35%
MSI Financial Services
15
MSI Financial Services
Massachusetts
US$ 1,56 mi +US$ 59,8 mil +3.303 +4%
Doliver Advisors
16
Doliver Advisors
Texas
US$ 1,5 mi +US$ 412 mil +22.785 +42%
Landscape Capital Management
17
Landscape Capital Management
New Jersey
US$ 1,43 mi -US$ 6,65 mi -367.262 -83%
Stifel Financial
18
Stifel Financial
Missouri
US$ 1,41 mi -US$ 132 mil -7.275 -9%
Ladenburg Thalmann Financial Services
19
Ladenburg Thalmann Financial Services
Florida
US$ 1,26 mi +US$ 66,2 mil +3.656 +6%
SG Americas Securities
20
SG Americas Securities
New York
US$ 1,17 mi +US$ 392 mil +21.670 +57%
Raymond James & Associates
21
Raymond James & Associates
Florida
US$ 778 mil -US$ 71,2 mil -3.934 -9%
Invesco
22
Invesco
Georgia
US$ 615 mil +US$ 261 mil +14.439 +85%
Ionic Capital Management
23
Ionic Capital Management
New York
US$ 573 mil -US$ 8,96 mil -495 -2%
Sonora Investment Management
24
Sonora Investment Management
Arizona
US$ 504 mil +US$ 443 mil +24.500 Nova
Baird Financial Group
25
Baird Financial Group
Wisconsin
US$ 470 mil +US$ 45,4 mil +2.508 +12%
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