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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$ 12,4 mi -US$ 58,7 mil -2.391 -0,5%
Cohen & Steers
2
Cohen & Steers
New York
US$ 8,23 mi -US$ 1,84 mi -74.840 -18%
Advisors Asset Management
3
Advisors Asset Management
Colorado
US$ 6,8 mi -US$ 158 mil -6.450 -2%
Sit Investment Associates
4
Sit Investment Associates
Minnesota
US$ 6,33 mi -US$ 732 mil -29.801 -10%
Morgan Stanley
5
Morgan Stanley
New York
US$ 4,3 mi +US$ 485 mil +19.759 +13%
Bank of America
6
Bank of America
North Carolina
US$ 3,82 mi -US$ 950 mil -38.684 -20%
Bramshill Investments
7
Bramshill Investments
Florida
US$ 2,89 mi +US$ 2,85 mi +116.116 Nova
Robinson Capital Management
8
Robinson Capital Management
Michigan
US$ 2,81 mi – – –
Ladenburg Thalmann Financial Services
9
Ladenburg Thalmann Financial Services
Florida
US$ 2,71 mi +US$ 79,7 mil +3.245 +3%
Invesco
10
Invesco
Georgia
US$ 2,08 mi -US$ 341 mil -13.868 -14%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
US$ 2,01 mi +US$ 10,6 mil +430 +0,5%
UBS Group
12
UBS Group
Switzerland
US$ 1,42 mi +US$ 72,6 mil +2.956 +5%
Raymond James & Associates
13
Raymond James & Associates
Florida
US$ 1,02 mi +US$ 69,6 mil +2.835 +7%
Baird Financial Group
14
Baird Financial Group
Wisconsin
US$ 968 mil +US$ 20 mil +816 +2%
Ameriprise
15
Ameriprise
Minnesota
US$ 883 mil +US$ 655 mil +26.662 +302%
Sonora Investment Management
16
Sonora Investment Management
Arizona
US$ 610 mil – – –
Next Financial Group
17
Next Financial Group
Texas
US$ 525 mil +US$ 42,9 mil +1.745 +9%
Capital Investment Advisors
18
Capital Investment Advisors
Georgia
US$ 396 mil -US$ 933 -38 -0,2%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
US$ 338 mil +US$ 333 mil +13.574 Nova
Wells Fargo
20
Wells Fargo
California
US$ 246 mil +US$ 50,5 mil +2.055 +26%
Creative Planning
21
Creative Planning
Kansas
US$ 184 mil +US$ 30,8 mil +1.252 +20%
Sheaff Brock Investment Advisors
22
Sheaff Brock Investment Advisors
Indiana
US$ 159 mil +US$ 86,2 mil +3.511 +123%
Advisor Group
23
Advisor Group
Arizona
US$ 140 mil -US$ 1,84 mil -75 -1%
LPL Financial
24
LPL Financial
California
US$ 135 mil -US$ 1,82 mi -74.187 -93%
Cetera Advisor Networks
25
Cetera Advisor Networks
California
US$ 131 mil +US$ 11,5 mil +469 +10%
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