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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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Cohen & Steers
1
Cohen & Steers
New York
US$1130萬 +US$487萬 +237,516 +81%
Guggenheim Capital
2
Guggenheim Capital
Illinois
US$639萬 -US$152萬 -74,042 -20%
Sit Investment Associates
3
Sit Investment Associates
Minnesota
US$465萬 +US$188萬 +91,993 +72%
Advisors Asset Management
4
Advisors Asset Management
Colorado
US$352萬 +US$1.2萬 +585 +0.4%
Bank of America
5
Bank of America
North Carolina
US$350萬 -US$4.02萬 -1,960 -1%
UBS Group
6
UBS Group
Switzerland
US$310萬 -US$67萬 -32,717 -18%
Morgan Stanley
7
Morgan Stanley
New York
US$297萬 -US$8.39萬 -4,093 -3%
ICAS
8
Investors Capital Advisory Services
Massachusetts
US$293萬 -US$15.8萬 -7,689 -5%
Robinson Capital Management
9
Robinson Capital Management
Michigan
US$247萬 +US$44.5萬 +21,725 +23%
LPL Financial
10
LPL Financial
California
US$173萬 -US$118萬 -57,488 -42%
MSI Financial Services
11
MSI Financial Services
Massachusetts
US$164萬 -US$4.77萬 -2,329 -3%
Ladenburg Thalmann Financial Services
12
Ladenburg Thalmann Financial Services
Florida
US$164萬 +US$25.4萬 +12,380 +19%
Raymond James & Associates
13
Raymond James & Associates
Florida
US$121萬 +US$35.3萬 +17,241 +43%
Invesco
14
Invesco
Georgia
US$110萬 +US$41.7萬 +20,331 +65%
Baird Financial Group
15
Baird Financial Group
Wisconsin
US$78.5萬 +US$26.4萬 +12,886 +54%
CA
16
Cornerstone Advisors
North Carolina
US$57.9萬 -US$216萬 -105,450 -79%
Sonora Investment Management
17
Sonora Investment Management
Arizona
US$52萬 – – –
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
US$50.4萬 +US$45.1萬 +21,991 +1,280%
Capital Investment Advisors
19
Capital Investment Advisors
Georgia
US$45.3萬 -US$5,941 -290 -1%
Rowland Carmichael Advisors
20
Rowland Carmichael Advisors
Arizona
US$43.6萬 -US$2.56萬 -1,250 -6%
Citigroup
21
Citigroup
New York
US$35.5萬 -US$2.07萬 -1,010 -6%
B. Riley Wealth Advisors
22
B. Riley Wealth Advisors
Florida
US$34.9萬 +US$5,204 +254 +2%
SG Americas Securities
23
SG Americas Securities
New York
US$22.2萬 -US$101萬 -49,395 -83%
Societe Generale
24
Societe Generale
US$22.2萬 +US$21.4萬 +10,468 新
Raymond James Financial Services Advisors
25
Raymond James Financial Services Advisors
Florida
US$20萬 +US$5.69萬 +2,779 +42%