Pemilikan Institusi dan Dana - Pembeli
Pemegang utama yang telah membuka kedudukan baru dalam Virtus Convertible & Income Fund II termasuk Congress Park Capital LLC, Prevail Innovative Wealth Advisors, Llc, Guggenheim Capital Llc, Cornerstone Advisors, LLC, MCTOX - Modern Capital Tactical Opportunities Fund Class A Shares, Private Advisor Group, LLC, Integrated Capital Management, Inc., Allworth Financial LP, Colonial Trust Advisors, GHP Investment Advisors, Inc., Newbridge Financial Services Group, Inc., Traub Capital Management LLC, Strategic Wealth Partners, Ltd., Fmr Llc, dan Jpmorgan Chase & Co .
Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium.
| Tarikh Fail | Sumber | Pelabur | Jenis | Purata Harga (Ang) |
Saham | ΔSaham (%) |
Nilai Dilaporkan ($1000) |
Δ Nilai (%) |
Peruntukan Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 30 | 0 | ||||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 94,289 | 37.56 | 1,211 | 52.78 | ||||
| 2025-08-05 | 13F | GHP Investment Advisors, Inc. | 750 | 10 | ||||||
| 2025-08-08 | 13F | Cornerstone Advisors, LLC | 59,616 | 765 | ||||||
| 2025-08-26 | NP | MCTOX - Modern Capital Tactical Opportunities Fund Class A Shares | 43,360 | 557 | ||||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 124,630 | 60.51 | 1,600 | 78.37 | ||||
| 2025-08-13 | 13F | Colonial Trust Advisors | 962 | 12 | ||||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 202 | 3 | ||||||
| 2025-08-14 | 13F | Fmr Llc | 50 | 1 | ||||||
| 2025-08-14 | 13F | Robinson Capital Management, Llc | 35,467 | 0.16 | 455 | 11.25 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | 13,819 | 1.28 | 177 | 12.74 | ||||
| 2025-08-15 | 13F | Prevail Innovative Wealth Advisors, Llc | 99,500 | 1,278 | ||||||
| 2025-08-12 | 13F | Advisors Asset Management, Inc. | 796,769 | 12.86 | 10,231 | 25.35 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 53,641 | 1.26 | 689 | 12.42 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 38,529 | 220.78 | 495 | 257.97 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 12,939 | 7.00 | 166 | 19.42 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-07 | 13F | Allworth Financial LP | 1,412 | 18 | ||||||
| 2025-08-06 | 13F | Penserra Capital Management LLC | 276,476 | 3.04 | 4 | 0.00 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 196,083 | 13.70 | 2,518 | 26.29 | ||||
| 2025-07-11 | 13F | Congress Park Capital LLC | 553,070 | 7,101 | ||||||
| 2025-07-18 | 13F | PFG Investments, LLC | 10,353 | 1.11 | 133 | 11.86 | ||||
| 2025-08-11 | 13F | Traub Capital Management LLC | 550 | 7 | ||||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 38,524 | 495 | ||||||
| 2025-08-13 | 13F | Invesco Ltd. | 97,958 | 18.43 | 1,258 | 31.49 | ||||
| 2025-07-21 | 13F | HighMark Wealth Management LLC | 1,303 | 3.00 | 17 | 14.29 | ||||
| 2025-07-25 | 13F | Integrated Capital Management, Inc. | 18,406 | 236 | ||||||
| 2025-08-14 | 13F | Comerica Bank | 2,526 | 32.81 | 32 | 52.38 | ||||
| 2025-08-28 | NP | YYY - Amplify High Income ETF | 273,666 | 1.99 | 3,514 | 13.29 | ||||
| 2025-08-13 | 13F | Guggenheim Capital Llc | 90,802 | 1,166 | ||||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 750 | 10 |
