We are live on ! Find out more
NCZ

Virtus Convertible & Income Fund II

Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
$16.9M -$5.79M -282,558 -26%
AAM
2
Advisors Asset Management
Colorado
$11.3M +$1.21M +59,131 +13%
SCM
3
Saba Capital Management
New York
$11.1M -$2.47M -120,610 -19%
PPA
4
Parametric Portfolio Associates
Washington
$8.63M +$1.87M +91,251 +29%
Morgan Stanley
5
Morgan Stanley
New York
$6.7M +$1.33M +65,030 +26%
HBCM
6
Heron Bay Capital Management
Michigan
$6.03M -$39.7K -1,936 -0.7%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$5.63M +$279K +13,608 +5%
Cohen & Steers
8
Cohen & Steers
New York
$3.98M -$1.92M -93,539 -33%
Bank of America
9
Bank of America
North Carolina
$2.59M -$844K -41,178 -25%
GC
10
Guggenheim Capital
Illinois
$2.16M -$650K -31,722 -24%
BI
11
Bramshill Investments
Florida
$2.09M +$1.26M +61,455 +170%
HWAM
12
Hennion & Walsh Asset Management
New Jersey
$1.91M -$9.4K -459 -0.5%
LPL Financial
13
LPL Financial
California
$1.77M -$24.8K -1,210 -1%
Osaic Holdings
14
Osaic Holdings
Arizona
$1.66M +$107K +5,236 +7%
CPC
15
Congress Park Capital
New York
$1.58M +$78K +3,805 +5%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$1.44M -$7.76K -379 -0.6%
SFS
17
Shaker Financial Services
Virginia
$1.44M -$77.1K -3,764 -5%
RCM
18
Robinson Capital Management
Michigan
$1.01M +$610K +29,794 +175%
MC
19
Matisse Capital
Oregon
$910K
MAFM
20
Mid Atlantic Financial Management
Pennsylvania
$887K -$150K -7,300 -15%
RJA
21
Raymond James & Associates
Florida
$844K -$23.4K -1,144 -3%
6M
22
6 Meridian
Kansas
$830K -$113K -5,515 -12%
UBS Group
23
UBS Group
Switzerland
$736K +$112K +5,448 +19%
SW
24
SVB Wealth
Massachusetts
$701K +$440K +21,494 +191%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$535K +$48.5K +2,365 +10%