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ícone de NCZ

Virtus Convertible & Income Fund II
NCZ

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Cohen & Steers
1
Cohen & Steers
New York
US$ 13,4 mi +US$ 720 mil +31.373 +6%
Guggenheim Capital
2
Guggenheim Capital
Illinois
US$ 9,4 mi +US$ 2,18 mi +95.205 +32%
Sit Investment Associates
3
Sit Investment Associates
Minnesota
US$ 5,37 mi +US$ 172 mil +7.500 +3%
Advisors Asset Management
4
Advisors Asset Management
Colorado
US$ 4,96 mi +US$ 996 mil +43.397 +26%
Bank of America
5
Bank of America
North Carolina
US$ 3,69 mi -US$ 221 mil -9.615 -6%
Morgan Stanley
6
Morgan Stanley
New York
US$ 3,55 mi +US$ 226 mil +9.844 +7%
Robinson Capital Management
7
Robinson Capital Management
Michigan
US$ 2,76 mi – – –
Ladenburg Thalmann Financial Services
8
Ladenburg Thalmann Financial Services
Florida
US$ 2,21 mi +US$ 369 mil +16.069 +21%
LPL Financial
9
LPL Financial
California
US$ 1,95 mi +US$ 53,4 mil +2.326 +3%
Invesco
10
Invesco
Georgia
US$ 1,84 mi +US$ 592 mil +25.808 +50%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
US$ 1,61 mi +US$ 1,4 mi +61.022 +896%
Raymond James & Associates
12
Raymond James & Associates
Florida
US$ 1,42 mi +US$ 64,8 mil +2.826 +5%
UBS Group
13
UBS Group
Switzerland
US$ 1,36 mi -US$ 2,03 mi -88.299 -61%
Baird Financial Group
14
Baird Financial Group
Wisconsin
US$ 880 mil +US$ 3,9 mil +170 +0,5%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
US$ 598 mil +US$ 34,6 mil +1.506 +6%
Sonora Investment Management
16
Sonora Investment Management
Arizona
US$ 581 mil – – –
Rowland Carmichael Advisors
17
Rowland Carmichael Advisors
Arizona
US$ 487 mil – – –
Capital Investment Advisors
18
Capital Investment Advisors
Georgia
US$ 472 mil -US$ 33,4 mil -1.456 -7%
Next Financial Group
19
Next Financial Group
Texas
US$ 443 mil +US$ 307 mil +13.400 +253%
B. Riley Wealth Advisors
20
B. Riley Wealth Advisors
Florida
US$ 389 mil -US$ 1,06 mil -46 -0,3%
MSI Financial Services
21
MSI Financial Services
Massachusetts
US$ 361 mil -US$ 1,42 mi -62.095 -80%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
US$ 304 mil +US$ 294 mil +12.799 Nova
Wells Fargo
23
Wells Fargo
California
US$ 206 mil +US$ 47,3 mil +2.063 +31%
Raymond James Financial Services Advisors
24
Raymond James Financial Services Advisors
Florida
US$ 199 mil -US$ 23,3 mil -1.014 -11%
Glovista Investments
25
Glovista Investments
New Jersey
US$ 172 mil +US$ 166 mil +7.253 Nova
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