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Virtus Convertible & Income Fund II

名稱 持股 交易金額 股數
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持股
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Morgan Stanley
1
Morgan Stanley
New York
US$4541萬 -US$107萬 -69,865 -2%
Advisors Asset Management
2
Advisors Asset Management
Colorado
US$2061萬 +US$310萬 +203,210 +19%
CPC
3
Congress Park Capital
New York
US$863萬 +US$10.2萬 +6,706 +1%
Guggenheim Capital
4
Guggenheim Capital
Illinois
US$588萬 +US$160萬 +105,061 +40%
Penserra Capital Management
5
Penserra Capital Management
California
US$559萬 +US$20.4萬 +13,391 +4%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
US$525萬 +US$368萬 +241,185 +272%
LPL Financial
7
LPL Financial
California
US$483萬 -US$9.8萬 -6,452 -2%
Cohen & Steers
8
Cohen & Steers
New York
US$453萬 – – –
TJHA
9
Thomas J. Herzfeld Advisors
Florida
US$327萬 +US$314萬 +205,874 新
Osaic Holdings
10
Osaic Holdings
Arizona
US$174萬 +US$51.4萬 +33,668 +44%
Park Avenue Securities
11
Park Avenue Securities
New York
US$135萬 -US$3.11萬 -2,037 -2%
Saba Capital Management
12
Saba Capital Management
New York
US$123萬 -US$418萬 -274,138 -78%
Oppenheimer & Co
13
Oppenheimer & Co
New York
US$122萬 -US$5.71萬 -3,742 -5%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
US$117萬 -US$1.14萬 -747 -1%
Raymond James Financial
15
Raymond James Financial
Florida
US$97.2萬 +US$4.48萬 +2,934 +5%
Wealth Enhancement Advisory Services
16
Wealth Enhancement Advisory Services
Minnesota
US$84.2萬 -US$3.21萬 -2,101 -4%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
US$81.1萬 +US$7.06萬 +4,626 +10%
TPWM
18
Twelve Points Wealth Management
Massachusetts
US$73.6萬 -US$1.62萬 -1,060 -2%
Kestra Advisory Services
19
Kestra Advisory Services
Texas
US$67.7萬 -US$2.41萬 -1,580 -4%
Bank of America
20
Bank of America
North Carolina
US$65萬 -US$732 -48 -0.1%
Choreo LLC
21
Choreo LLC
Illinois
US$63.2萬 +US$39.9萬 +26,162 +193%
Merit Financial Group
22
Merit Financial Group
Georgia
US$57.9萬 -US$4,012 -263 -0.7%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
US$55.4萬 +US$8.54萬 +5,595 +19%
Blue Bell Private Wealth Management
24
Blue Bell Private Wealth Management
Pennsylvania
US$54.4萬 +US$21.7萬 +14,225 +71%
Invesco
25
Invesco
Georgia
US$47.6萬 -US$5.64萬 -3,696 -11%