Virtus Convertible & Income Fund II
NCZ · NYSE
Filings63
Total reported value$94.3M
| Manager | Shares | Value | Change |
|---|---|---|---|
| MORGAN STANLEY | 2.9M | $39.6M | -3.6% |
| Advisors Asset Management, Inc. | 855.8K | $11.7M | +6.5% |
| Penserra Capital Management LLC | 523.4K | $7.1M | +32.1% |
| Congress Park Capital LLC | 511.8K | $7.0M | -8.8% |
| COHEN & STEERS, INC. | 285K | $3.9M | 0.0% |
| LPL Financial LLC | 224.1K | $3.1M | +11.1% |
| BANK OF AMERICA CORP /DE/ | 125.2K | $1.7M | +32.7% |
| ADVISOR GROUP HOLDINGS, INC. | 121.3K | $1.7M | -2.8% |
| GUGGENHEIM CAPITAL LLC | 121.1K | $1.6M | +20.0% |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 121K | $1.6M | +15.1% |
| OPPENHEIMER & CO INC | 104.8K | $1.4M | +9.1% |
| Invesco Ltd. | 97.9K | $1.3M | -0.0% |
| ENVESTNET ASSET MANAGEMENT INC | 93K | $1.3M | -14.3% |
| PARK AVENUE SECURITIES LLC | 92.2K | $1.3M | +50.0% |
| ROYAL BANK OF CANADA | 78.2K | $1.1M | -26.1% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 62.6K | $853.5K | -8.3% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 62.1K | $846.6K | +4.8% |
| RAYMOND JAMES FINANCIAL INC | 58.6K | $798.6K | +7.8% |
| Private Advisor Group, LLC | 51.3K | $698.6K | +19.9% |
| Twelve Points Wealth Management LLC | 47.4K | $646.0K | -1.5% |
| Merit Financial Group, LLC | 37.4K | $509.9K | -3.1% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 35.5K | $483.4K | 0.0% |
| COMMONWEALTH EQUITY SERVICES, LLC | 27.8K | $378.2K | +967.5% |
| JANE STREET GROUP, LLC | 26.1K | $355.5K | +50.0% |
| Kestra Advisory Services, LLC | 26K | $353.9K | +33.4% |
| UBS Group AG | 25.7K | $350.7K | -1.8% |
| Cambridge Investment Research Advisors, Inc. | 23.7K | $323.3K | -7.3% |
| WOLVERINE ASSET MANAGEMENT LLC | 19.4K | $264.5K | -172.1% |
| NewEdge Advisors, LLC | 19.4K | $263.7K | -11.6% |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 16K | $218.7K | -17.2% |
| CHOREO, LLC | 14.5K | $198.1K | -14.3% |
| ACCREDITED INVESTOR SERVICES, LLC | 14.2K | $193.2K | -18.6% |
| WELLS FARGO & COMPANY/MN | 13.6K | $185.3K | +17.4% |
| HighTower Advisors, LLC | 13K | $176.7K | -6.3% |
| INSIGNEO ADVISORY SERVICES, LLC | 12.9K | $175.5K | 0.0% |
| Mariner, LLC | 10.5K | $143.1K | -53.3% |
| PFG Investments, LLC | 10.5K | $142.6K | +1.0% |
| HOLLENCREST CAPITAL MANAGEMENT | 10.3K | $140.9K | 0.0% |
| CoreCap Advisors, LLC | 9.6K | $130.3K | +0.5% |
| COMERICA BANK | 2.4K | $32.2K | -7.3% |
| Marshall & Sterling Wealth Advisors Inc. | 2.1K | $28.1K | 0.0% |
| WPG Advisers, LLC | 1.6K | $21.9K | -12.1% |
| Allworth Financial LP | 1.4K | $19.2K | 0.0% |
| Crews Bank & Trust | 1.3K | $17.0K | 0.0% |
| CWM, LLC | 1K | $14.0K | +33.2% |
| Newbridge Financial Services Group, Inc. | 750 | $10.2K | 0.0% |
| GHP Investment Advisors, Inc. | 750 | $10.2K | 0.0% |
| HighMark Wealth Management LLC | 748 | $10.2K | -287.6% |
| EverSource Wealth Advisors, LLC | 700 | $9.5K | 0.0% |
| Fortitude Family Office, LLC | 625 | $8.5K | 0.0% |
| Strategic Wealth Partners, Ltd. | 202 | $2.8K | 0.0% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 149 | $2.0K | 0.0% |
| Advisory Services Network, LLC | 112 | $1.5K | +50.0% |
| ASSETMARK, INC | 109 | $1.5K | 0.0% |
| HIGHLINE WEALTH PARTNERS LLC | 75 | $1.0K | +50.0% |
| FMR LLC | 3 | $40.9 | +106.8% |
| J.W. COLE ADVISORS, INC. | 0 | $0.0 | +100.0% |
| Cornerstone Advisors, LLC | 0 | $0.0 | +100.0% |
| Traub Capital Management LLC | 0 | $0.0 | +100.0% |
| Colonial Trust Advisors | 0 | $0.0 | +100.0% |
| JPMORGAN CHASE & CO | 0 | $0.0 | +100.0% |
| Walleye Capital LLC | 0 | $0.0 | +100.0% |
| Ionic Capital Management LLC | 0 | $0.0 | +100.0% |