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Virtus Convertible & Income Fund II

名稱 持股 交易金額 股數
變動
持股
變動
UBS Group
26
UBS Group
Switzerland
US$40.4萬 +US$4,211 +276 +1%
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
US$39.6萬 +US$2.44萬 +1,600 +7%
Baird Financial Group
28
Baird Financial Group
Wisconsin
US$34.9萬 +US$6,209 +407 +2%
Closed-End Fund Advisors
29
Closed-End Fund Advisors
Virginia
US$32.5萬 +US$2.31萬 +1,513 +8%
Stonebridge Financial Group
30
Stonebridge Financial Group
California
US$26萬 +US$25萬 +16,370 新
Walled Lake Planning & Wealth Management
31
Walled Lake Planning & Wealth Management
Illinois
US$25.3萬 – – –
Wells Fargo
32
Wells Fargo
California
US$22.7萬 -US$2.43萬 -1,592 -10%
Cetera Investment Advisers
33
Cetera Investment Advisers
Illinois
US$22.2萬 +US$21.3萬 +13,938 新
PFG Investments
34
PFG Investments
New York
US$21.9萬 +US$2,532 +166 +1%
ICMP
35
Integrated Capital Management (Pennsylvania)
Pennsylvania
US$21.2萬 -US$1.84萬 -1,204 -8%
Accredited Investor Services
36
Accredited Investor Services
Minnesota
US$18.4萬 -US$1.53萬 -1,000 -8%
XTX Topco
37
XTX Topco
Cayman Islands
US$17.1萬 +US$16.4萬 +10,766 新
Hollencrest Capital Management
38
Hollencrest Capital Management
California
US$16.4萬 – – –
Mariner
39
Mariner
Kansas
US$16.3萬 +US$15.6萬 +10,243 新
Global Retirement Partners
40
Global Retirement Partners
California
US$16.1萬 +US$15.5萬 +10,151 新
Wolverine Asset Management
41
Wolverine Asset Management
Illinois
US$9.9萬 -US$78.1萬 -51,212 -89%
CoreCap Advisors
42
CoreCap Advisors
Michigan
US$7.69萬 – – –
Pinnacle Wealth Planning Services
43
Pinnacle Wealth Planning Services
Ohio
US$5.58萬 -US$2,487 -163 -4%
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
US$2.5萬 +US$2.4萬 +1,575 新
WPG Advisers
45
WPG Advisers
Maryland
US$2.46萬 -US$1,129 -74 -5%
Fifth Third Bancorp
46
Fifth Third Bancorp
Ohio
US$2.43萬 -US$1,098 -72 -5%
Allworth Financial
47
Allworth Financial
California
US$2.25萬 – – –
Rockefeller Capital Management
48
Rockefeller Capital Management
New York
US$2.04萬 +US$1.62萬 +1,064 +484%
HighMark Wealth Management
49
HighMark Wealth Management
Minnesota
US$1.28萬 +US$275 +18 +2%
GHP Investment Advisors
50
GHP Investment Advisors
Colorado
US$1.19萬 – – –