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NCZ
Virtus Convertible & Income Fund II
NCZ
NCZ
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
51
Penserra Capital Management
Orinda,
California
| $6K | +$1.49K | +65 | +33% |
|
|
FWM
52
Focused Wealth Management
Newburgh,
New York
| $5K | – | – | – |
|
53
Citigroup
New York
| $1K | -$382K | -16,629 | -100% |
|
|
CA
54
Cornerstone Advisors
Asheville,
North Carolina
| – | -$579K | -27,282 | Closed |
|
55
SG Americas Securities
New York
| – | -$222K | -10,468 | Closed |
|
|
DA
56
Doliver Advisors
Houston,
Texas
| – | -$132K | -6,203 | Closed |
|
|
LIM
57
Leavell Investment Management
Mobile,
Alabama
| – | -$58K | -2,725 | Closed |
|
|
DADC
58
D.A. Davidson & Co
Great Falls,
Montana
| – | -$48K | -2,265 | Closed |
|
59
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$24K | -1,119 | Closed |
|
60
Envestnet Asset Management
Chicago,
Illinois
| – | -$16K | -773 | Closed |
|
61
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$9K | -426 | Closed |
|
62
SEI Investments
Oaks,
Pennsylvania
| – | +$367 | +16 | New |
|