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Virtus Convertible & Income Fund II
NCZ

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Cohen & Steers
1
Cohen & Steers
New York
US$ 11,3 mi +US$ 4,87 mi +237.516 +81%
Guggenheim Capital
2
Guggenheim Capital
Illinois
US$ 6,39 mi -US$ 1,52 mi -74.042 -20%
Sit Investment Associates
3
Sit Investment Associates
Minnesota
US$ 4,65 mi +US$ 1,88 mi +91.993 +72%
Advisors Asset Management
4
Advisors Asset Management
Colorado
US$ 3,52 mi +US$ 12 mil +585 +0,4%
Bank of America
5
Bank of America
North Carolina
US$ 3,5 mi -US$ 40,2 mil -1.960 -1%
UBS Group
6
UBS Group
Switzerland
US$ 3,1 mi -US$ 670 mil -32.717 -18%
Morgan Stanley
7
Morgan Stanley
New York
US$ 2,97 mi -US$ 83,9 mil -4.093 -3%
ICAS
8
Investors Capital Advisory Services
Massachusetts
US$ 2,93 mi -US$ 158 mil -7.689 -5%
Robinson Capital Management
9
Robinson Capital Management
Michigan
US$ 2,47 mi +US$ 445 mil +21.725 +23%
LPL Financial
10
LPL Financial
California
US$ 1,73 mi -US$ 1,18 mi -57.488 -42%
MSI Financial Services
11
MSI Financial Services
Massachusetts
US$ 1,64 mi -US$ 47,7 mil -2.329 -3%
Ladenburg Thalmann Financial Services
12
Ladenburg Thalmann Financial Services
Florida
US$ 1,64 mi +US$ 254 mil +12.380 +19%
Raymond James & Associates
13
Raymond James & Associates
Florida
US$ 1,21 mi +US$ 353 mil +17.241 +43%
Invesco
14
Invesco
Georgia
US$ 1,1 mi +US$ 417 mil +20.331 +65%
Baird Financial Group
15
Baird Financial Group
Wisconsin
US$ 785 mil +US$ 264 mil +12.886 +54%
CA
16
Cornerstone Advisors
North Carolina
US$ 579 mil -US$ 2,16 mi -105.450 -79%
Sonora Investment Management
17
Sonora Investment Management
Arizona
US$ 520 mil – – –
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
US$ 504 mil +US$ 451 mil +21.991 +1.280%
Capital Investment Advisors
19
Capital Investment Advisors
Georgia
US$ 453 mil -US$ 5,94 mil -290 -1%
Rowland Carmichael Advisors
20
Rowland Carmichael Advisors
Arizona
US$ 436 mil -US$ 25,6 mil -1.250 -6%
Citigroup
21
Citigroup
New York
US$ 355 mil -US$ 20,7 mil -1.010 -6%
B. Riley Wealth Advisors
22
B. Riley Wealth Advisors
Florida
US$ 349 mil +US$ 5,2 mil +254 +2%
SG Americas Securities
23
SG Americas Securities
New York
US$ 222 mil -US$ 1,01 mi -49.395 -83%
Societe Generale
24
Societe Generale
US$ 222 mil +US$ 214 mil +10.468 Nova
Raymond James Financial Services Advisors
25
Raymond James Financial Services Advisors
Florida
US$ 200 mil +US$ 56,9 mil +2.779 +42%
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