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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$ 10,9 mi -US$ 1,96 mi -86.388 -15%
Guggenheim Capital
2
Guggenheim Capital
Illinois
US$ 10,3 mi +US$ 1,23 mi +54.256 +14%
Sit Investment Associates
3
Sit Investment Associates
Minnesota
US$ 6,43 mi +US$ 1,25 mi +55.130 +24%
Advisors Asset Management
4
Advisors Asset Management
Colorado
US$ 5,52 mi +US$ 742 mil +32.740 +16%
Bank of America
5
Bank of America
North Carolina
US$ 4,12 mi +US$ 564 mil +24.869 +16%
Morgan Stanley
6
Morgan Stanley
New York
US$ 3,63 mi +US$ 208 mil +9.200 +6%
Robinson Capital Management
7
Robinson Capital Management
Michigan
US$ 2,65 mi – – –
Ladenburg Thalmann Financial Services
8
Ladenburg Thalmann Financial Services
Florida
US$ 2,2 mi +US$ 67,6 mil +2.984 +3%
LPL Financial
9
LPL Financial
California
US$ 1,92 mi +US$ 28,4 mil +1.253 +2%
Invesco
10
Invesco
Georgia
US$ 1,88 mi +US$ 107 mil +4.716 +6%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
US$ 1,76 mi +US$ 214 mil +9.422 +14%
UBS Group
12
UBS Group
Switzerland
US$ 1,38 mi +US$ 69,8 mil +3.080 +5%
Raymond James & Associates
13
Raymond James & Associates
Florida
US$ 1,33 mi -US$ 41,1 mil -1.812 -3%
Laurion Capital Management
14
Laurion Capital Management
New York
US$ 876 mil +US$ 869 mil +38.365 Nova
Baird Financial Group
15
Baird Financial Group
Wisconsin
US$ 850 mil +US$ 2,42 mil +107 +0,3%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
US$ 592 mil +US$ 16,1 mil +712 +3%
Sonora Investment Management
17
Sonora Investment Management
Arizona
US$ 560 mil – – –
Next Financial Group
18
Next Financial Group
Texas
US$ 545 mil +US$ 117 mil +5.163 +28%
Rowland Carmichael Advisors
19
Rowland Carmichael Advisors
Arizona
US$ 526 mil +US$ 56,7 mil +2.500 +12%
B. Riley Wealth Advisors
20
B. Riley Wealth Advisors
Florida
US$ 303 mil -US$ 70,7 mil -3.121 -19%
Raymond James Financial Services Advisors
21
Raymond James Financial Services Advisors
Florida
US$ 215 mil +US$ 23,2 mil +1.022 +12%
Wells Fargo
22
Wells Fargo
California
US$ 184 mil -US$ 13,9 mil -615 -7%
Glovista Investments
23
Glovista Investments
New Jersey
US$ 150 mil -US$ 15,6 mil -689 -9%
Virtu KCG Holdings
24
Virtu KCG Holdings
New York
US$ 147 mil +US$ 44,4 mil +1.957 +44%
SEI Investments
25
SEI Investments
Pennsylvania
US$ 135 mil +US$ 19,5 mil +862 +5.388%
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