Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i Virtus Convertible & Income Fund II inkluderar Saba Capital Management, L.P., Baird Financial Group, Inc., Millennium Management Llc, Walled Lake Planning & Wealth Management, Llc, Global Retirement Partners, LLC, Fifth Third Bancorp, Harbour Investments, Inc., BlackRock, Inc., Whittier Trust Co Of Nevada Inc, Root Financial Partners, LLC, och Rockefeller Capital Management L.P. .
Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-24 | 13F | Private Advisor Group, LLC | 57 977 | 9,33 | 777 | 6,44 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 9 535 | 131 | ||||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 265 064 | 18,01 | 3 555 | 14,83 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 2 925 981 | 4,94 | 39 237 | 2,12 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 585 | 8 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 112 | 2 | ||||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 1 622 | 4,65 | 22 | 0,00 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 21 554 | 289 | ||||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 787 | 2,61 | 11 | 0,00 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 47 323 | 20,96 | 635 | 13,42 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 19 962 | 165,63 | 268 | 159,22 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 22 422 | 77,75 | 301 | 73,41 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 503 | 7 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 1 | 0 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 1 900 | 57,55 | 25 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 44 187 | 2,11 | 593 | −0,67 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 1 093 317 | 3,91 | 14 661 | 1,12 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 716 | 10 | ||||||
| 2026-04-27 | 13F | PFG Investments, LLC | 13 610 | 19,49 | 183 | 16,67 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 1 598 | 21 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 15 851 | 36,76 | 213 | 33,33 | ||||
| 2026-04-30 | 13F | Walled Lake Planning & Wealth Management, Llc | 15 890 | 213 | ||||||
| 2026-05-11 | 13F | Closed-End Fund Advisors, Inc. | 18 958 | 11,81 | 254 | 9,01 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 310 160 | 14,65 | 4 159 | 11,59 | ||||
| 2026-05-15 | 13F | Saba Capital Management, L.P. | 351 755 | 4 717 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 19 060 | 256 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 220 | 3 | ||||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 57 437 | 8,93 | 770 | 6,06 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 536 237 | 3,10 | 7 191 | 0,32 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 231 | 3 |
