We are live on ! Find out more
NCZ

Virtus Convertible & Income Fund II
NCZ

Name Holding Trade Value Shares
Change 		Change in
Stake
GC
1
Guggenheim Capital
Illinois
$7.32M +$4.48M +247,782 +195%
RCM
2
Rivernorth Capital Management
Florida
$6.06M -$5.9M -326,027 -51%
Cohen & Steers
3
Cohen & Steers
New York
$5.75M +$1.05M +57,776 +24%
UBS Group
4
UBS Group
Switzerland
$3.48M -$2.17M -119,976 -40%
PPA
5
Parametric Portfolio Associates
Washington
$3.33M +$2.03M +112,243 +193%
Bank of America
6
Bank of America
North Carolina
$3.26M -$108K -5,990 -3%
AAM
7
Advisors Asset Management
Colorado
$3.22M +$967K +53,413 +48%
ICAS
8
Investors Capital Advisory Services
Massachusetts
$2.84M -$184K -10,183 -7%
Morgan Stanley
9
Morgan Stanley
New York
$2.81M +$380K +21,015 +17%
LPL Financial
10
LPL Financial
California
$2.67M +$85.2K +4,710 +4%
CA
11
Cornerstone Advisors
North Carolina
$2.59M -$1.97M -109,100 -45%
SIA
12
Sit Investment Associates
Minnesota
$2.48M +$695K +38,400 +43%
NMC
13
Nine Masts Capital
Hong Kong
$2.09M +$675K +37,302 +54%
RCM
14
Robinson Capital Management
Michigan
$1.84M +$444K +24,550 +35%
MFS
15
MSI Financial Services
Massachusetts
$1.55M +$59.8K +3,303 +4%
DA
16
Doliver Advisors
Texas
$1.5M +$412K +22,785 +42%
LCM
17
Landscape Capital Management
New Jersey
$1.43M -$6.65M -367,262 -83%
Stifel Financial
18
Stifel Financial
Missouri
$1.41M -$132K -7,275 -9%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$1.26M +$66.2K +3,656 +6%
SG Americas Securities
20
SG Americas Securities
New York
$1.17M +$392K +21,670 +57%
RJA
21
Raymond James & Associates
Florida
$778K -$71.2K -3,934 -9%
Invesco
22
Invesco
Georgia
$615K +$261K +14,439 +85%
ICM
23
Ionic Capital Management
New York
$573K -$8.96K -495 -2%
SIM
24
Sonora Investment Management
Arizona
$504K +$443K +24,500 New
Baird Financial Group
25
Baird Financial Group
Wisconsin
$470K +$45.4K +2,508 +12%
1
2 3