We are live on ! Find out more
NCZ

Virtus Convertible & Income Fund II

Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$9.27M +$9.19M +260,072 New
Morgan Stanley
2
Morgan Stanley
New York
$8.24M +$1.2M +33,915 +17%
ICAS
3
Investors Capital Advisory Services
Massachusetts
$5.44M +$212K +6,007 +4%
LPL Financial
4
LPL Financial
California
$5.33M +$738K +20,903 +16%
GC
5
Guggenheim Capital
Illinois
$4.67M -$131K -3,720 -3%
Bank of America
6
Bank of America
North Carolina
$4.66M -$717K -20,299 -13%
Cohen & Steers
7
Cohen & Steers
New York
$2.77M +$356K +10,067 +15%
MFS
8
MSI Financial Services
Massachusetts
$2.57M +$189K +5,347 +8%
RJA
9
Raymond James & Associates
Florida
$1.9M +$45K +1,273 +2%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$1.46M +$1.35M +38,102 +1,354%
Invesco
11
Invesco
Georgia
$937K -$461K -13,046 -33%
NPC
12
National Planning Corporation
California
$844K +$54.7K +1,548 +7%
CIA
13
Capital Investment Advisors
Georgia
$743K +$737K +20,853 New
CA
14
Cetera Advisors
Colorado
$618K +$56.2K +1,590 +10%
Wells Fargo
15
Wells Fargo
California
$487K -$41.8K -1,182 -8%
AIG
16
American International Group
New York
$378K +$63.2K +1,789 +20%
OA
17
Oxbow Advisors
Texas
$330K +$5.86K +166 +2%
BTS
18
BB&T Securities
Virginia
$295K
Goldman Sachs
19
Goldman Sachs
New York
$290K +$288K +8,145 New
FAAS
20
First Allied Advisory Services
California
$270K -$13.8K -390 -5%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$247K +$21.2K +600 +9%
Creative Planning
22
Creative Planning
Kansas
$237K +$151K +4,275 +181%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$222K -$24.5K -694 -10%
WA
24
WFG Advisors
Texas
$149K
VKH
25
Virtu KCG Holdings
New York
$134K +$133K +3,751 New