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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$ 13,2 mi +US$ 767 mil +30.632 +6%
Cohen & Steers
2
Cohen & Steers
New York
US$ 7,7 mi -US$ 570 mil -22.745 -7%
Morgan Stanley
3
Morgan Stanley
New York
US$ 6,62 mi +US$ 2,3 mi +91.959 +53%
Advisors Asset Management
4
Advisors Asset Management
Colorado
US$ 6,03 mi -US$ 807 mil -32.210 -12%
Ameriprise
5
Ameriprise
Minnesota
US$ 5,27 mi +US$ 4,39 mi +175.213 +494%
Bank of America
6
Bank of America
North Carolina
US$ 3,94 mi +US$ 107 mil +4.278 +3%
Ladenburg Thalmann Financial Services
7
Ladenburg Thalmann Financial Services
Florida
US$ 2,87 mi +US$ 141 mil +5.635 +5%
Robinson Capital Management
8
Robinson Capital Management
Michigan
US$ 2,66 mi -US$ 163 mil -6.490 -6%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
US$ 2,01 mi -US$ 927 -37 -0%
Invesco
10
Invesco
Georgia
US$ 1,58 mi -US$ 508 mil -20.260 -24%
UBS Group
11
UBS Group
Switzerland
US$ 1,4 mi -US$ 30,3 mil -1.209 -2%
Raymond James & Associates
12
Raymond James & Associates
Florida
US$ 1,04 mi +US$ 17,6 mil +701 +2%
Advisor Group
13
Advisor Group
Arizona
US$ 659 mil +US$ 518 mil +20.686 +366%
Sonora Investment Management
14
Sonora Investment Management
Arizona
US$ 612 mil – – –
Laurion Capital Management
15
Laurion Capital Management
New York
US$ 599 mil +US$ 600 mil +23.950 Nova
Baird Financial Group
16
Baird Financial Group
Wisconsin
US$ 480 mil -US$ 494 mil -19.715 -51%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
US$ 426 mil +US$ 87,3 mil +3.483 +26%
Capital Investment Advisors
18
Capital Investment Advisors
Georgia
US$ 366 mil -US$ 31,3 mil -1.251 -8%
Investment Centers of America
19
Investment Centers of America
North Dakota
US$ 324 mil +US$ 238 mil +9.496 +275%
Sheaff Brock Investment Advisors
20
Sheaff Brock Investment Advisors
Indiana
US$ 233 mil +US$ 74,2 mil +2.962 +46%
Creative Planning
21
Creative Planning
Kansas
US$ 171 mil -US$ 13,8 mil -551 -7%
Wells Fargo
22
Wells Fargo
California
US$ 143 mil -US$ 104 mil -4.168 -42%
Cetera Advisor Networks
23
Cetera Advisor Networks
California
US$ 142 mil +US$ 8,64 mil +345 +7%
Wedbush Securities
24
Wedbush Securities
California
US$ 133 mil +US$ 18,9 mil +755 +17%
YP
25
Yellowstone Partners
Idaho
US$ 130 mil +US$ 130 mil +5.200 Nova
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