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货币单位:美元(USD)
Virtus Convertible & Income Fund II (ncz)
| 开盘价:-- |
最高价:-- |
最低价:-- |
52周最高价:-- |
52周最低价:-- |
| 成交量:-- |
平均成交量:-- |
市值:-- |
市盈率:-- |
预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Parametric Portfolio Associates LLC |
3671637 |
4.82% |
1499502 |
69.03% |
2022-03-31
|
| RiverNorth Capital Management, LLC |
3106591 |
4.08% |
-206809 |
-6.24% |
2022-03-31
|
| Advisors Asset Management |
2369515 |
3.11% |
-211769 |
-8.20% |
2022-03-31
|
| Cohen & Steers Inc |
1447516 |
1.90% |
167087 |
13.05% |
2022-03-31
|
| Morgan Stanley - Brokerage Accounts |
1251597 |
1.64% |
-536 |
-0.04% |
2022-03-31
|
| Morgan Stanley Smith Barney LLC |
1249664 |
1.64% |
1249664 |
-- |
2021-12-31
|
| Heron Bay Capital Management |
987569 |
1.30% |
-15041 |
-1.50% |
2022-03-31
|
| Sit Investment Associates Inc |
900684 |
1.18% |
-150000 |
-14.28% |
2022-03-31
|
| Royal Bank of Canada |
877661 |
1.15% |
-541392 |
-38.15% |
2022-03-31
|
| Saba Capital Management, LP |
619536 |
0.81% |
-673619 |
-52.09% |
2022-03-31
|
| Exchange Traded Concepts, LLC |
563186 |
0.74% |
-- |
-- |
2022-05-31
|
| Guggenheim Capital LLC |
550998 |
0.72% |
13233 |
2.46% |
2022-03-31
|
| Voya Investments, LLC |
530440 |
0.70% |
265220 |
100.00% |
2022-05-31
|
| LoCorr Fund Management, LLC |
501063 |
0.66% |
152907 |
43.92% |
2022-05-31
|
| Cohen & Steers Capital Management, Inc. |
381679 |
0.50% |
-259643 |
-40.49% |
2022-05-31
|
| Bank of America Corp |
377029 |
0.50% |
71768 |
23.51% |
2022-03-31
|
| BB&T Corp. |
352710 |
0.46% |
-17461 |
-4.72% |
2022-03-31
|
| Advisor Group Holdings, Inc. |
330933 |
0.43% |
13290 |
4.18% |
2022-03-31
|
| First Trust Portfolios L.P. |
314325 |
0.41% |
-11865 |
-3.64% |
2022-05-31
|
| LPL Financial Corp |
313753 |
0.41% |
313753 |
-- |
2021-12-31
|
| First Trust Advisors L.P. |
267593 |
0.35% |
424 |
0.16% |
2022-05-31
|
| 1607 Capital Partners, LLC |
182801 |
0.24% |
94500 |
107.02% |
2022-03-31
|
| UBS Group AG |
138016 |
0.18% |
487 |
0.35% |
2021-12-31
|
| Liberty Street Advisors Inc |
131661 |
0.17% |
-- |
-- |
2022-05-31
|
| 6 Meridian |
114813 |
0.15% |
114813 |
-- |
2021-12-31
|
| Doyle Wealth Management Inc |
110615 |
0.15% |
110615 |
-- |
2022-03-31
|
| Private Advisor Group, LLC |
110584 |
0.15% |
30082 |
37.37% |
2022-03-31
|
| Sonora Investment Management Group, LLC |
94060 |
0.12% |
94060 |
-- |
2021-12-31
|
| Pnc Bank, National Association |
93500 |
0.12% |
93500 |
-- |
2021-12-31
|
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV |
129300 |
0.17% |
129300 |
-- |
2021-09-30
|
| CAMBRIDGE Invest RESEARCH ADVISORS, INC. |
104672 |
0.14% |
104672 |
-- |
2021-09-30
|
| Bramshill Investments LLC |
420191 |
0.55% |
420191 |
-- |
2021-09-30
|
| Congress Park Capital LLC |
324296 |
0.43% |
324296 |
-- |
2021-09-30
|
| BP WEALTH MANAGEMENT, LLC |
145041 |
0.19% |
145041 |
-- |
2021-09-30
|
| Sonora Investment Management LLC |
94060 |
0.12% |
-- |
-- |
2021-09-30
|
| PNC Financial Services Group Inc |
93500 |
0.12% |
93500 |
-- |
2021-09-30
|
| AQR Capital Management LLC |
152062 |
0.20% |
152062 |
-- |
2021-12-31
|
| Commonwealth Equity Services Inc |
269727 |
0.35% |
-1518 |
-0.56% |
2021-06-30
|
| Shaker Financial Services, LLC |
269082 |
0.35% |
-15057 |
-5.30% |
2021-06-30
|
| Hennion & Walsh Asset Management Inc |
357640 |
0.47% |
-1837 |
-0.51% |
2021-06-30
|
| Deschutes Portfolio Strategies, LLC |
340020 |
0.45% |
170010 |
100.00% |
2021-03-31
|
| Fsc Securities Corporation |
227337 |
0.30% |
-5702 |
-2.45% |
2020-12-31
|
| LANDSCAPE CAPITAL MANAGEMENT,LLC |
1163334 |
1.53% |
1163334 |
-- |
2020-12-31
|
| RMB Capital Management, LLC |
194408 |
0.26% |
194408 |
-- |
2020-12-31
|
| Thrivent Financial For Lutherans |
206831 |
0.27% |
206831 |
-- |
2020-09-30
|
| Raymond James & Associates |
163561 |
0.21% |
-4963 |
-2.94% |
2020-12-31
|
| HPM Partners LLC |
140884 |
0.19% |
57497 |
68.95% |
2020-12-31
|
| Ameriprise Financial Inc |
3081831 |
4.05% |
-247320 |
-7.43% |
2020-09-30
|
| Ameriprise Financial Services Inc |
3081831 |
4.05% |
-247320 |
-7.43% |
2020-09-30
|
| Wolverine Asset Management LLC |
170140 |
0.22% |
-2905 |
-1.68% |
2020-09-30
|
| Cohen & Steers Inc |
2380156 |
3.13% |
-- |
-- |
2020-09-30
|
| Cohen & Steers Capital Management, Inc. |
1340287 |
1.76% |
-- |
-- |
2020-11-30
|
| Doliver Capital Advisors, Inc. |
211988 |
0.28% |
10385 |
5.15% |
2020-06-30
|
| Raymond James Finl Svs Advisors, Inc. |
535719 |
0.71% |
535719 |
-- |
2020-03-31
|
| Kerntke Otto Mcglone Wealth Management Group |
484128 |
0.64% |
-53359 |
-9.93% |
2020-03-31
|
| Ladenburg Thalmann FI Services Inc |
1123550 |
1.48% |
9786 |
0.88% |
2019-12-31
|
| Advisor Group, Inc. |
226037 |
0.30% |
-13438 |
-5.61% |
2019-12-31
|
| Raymond James & Associates |
157819 |
0.21% |
1464 |
0.94% |
2019-12-31
|
| Beacon Pointe Advisors, LLC |
135869 |
0.18% |
135869 |
-- |
2019-12-31
|
| Beacon Pointe Wealth Advisors, LLC |
135869 |
0.18% |
135869 |
-- |
2019-09-30
|
| National Asset Management Inc |
60638 |
0.08% |
4013 |
7.09% |
2019-06-30
|
| Quinn Opportunity Partners LLC |
250000 |
0.33% |
-- |
-- |
2019-06-30
|
| Bank of America Corporation |
205775 |
0.27% |
-4899 |
-2.33% |
2019-06-30
|
| Baird Financial Group, Inc. |
95797 |
0.13% |
6000 |
6.68% |
2019-03-31
|
| Quad-Cities Investment Group, LLC |
34416 |
0.05% |
8426 |
32.42% |
2019-03-31
|
| Weiss Asset Management LP |
127082 |
0.17% |
127082 |
-- |
2018-12-31
|
| OTA Financial Group LP |
68932 |
0.09% |
68932 |
-- |
2018-12-31
|
| Clough Capital Partners, LP |
67000 |
0.09% |
67000 |
-- |
2018-12-31
|
| SunAmerica Asset Management, LLC |
73664 |
0.10% |
-14336 |
-16.29% |
2019-03-31
|
| Creative Planning Inc |
34250 |
0.05% |
-19580 |
-36.37% |
2018-09-30
|
| Cohen & Steers Capital Management, Inc |
94090 |
0.13% |
-84085 |
-47.19% |
2018-11-30
|
| Merrill Lynch & Co Inc |
776363 |
1.03% |
42431 |
5.78% |
2018-06-30
|
| Ladenburg Thalmann Asset Management Inc |
499960 |
0.66% |
-- |
-- |
2018-06-30
|
| UBS Securities LLC |
133620 |
0.18% |
13951 |
11.66% |
2018-06-30
|
| Robinson Capital Management, Inc. |
139269 |
0.18% |
-100390 |
-41.89% |
2018-03-31
|
| Baird Robert W & Co, Inc. |
89865 |
0.12% |
721 |
0.81% |
2018-06-30
|
| Sheaff Brock Investment Advisors, LLC |
27623 |
0.04% |
400 |
1.47% |
2018-06-30
|
| Nine Masts Capital Limited |
22700 |
0.03% |
11800 |
108.26% |
2018-06-30
|
| Wedbush Morgan Securities Inc |
22001 |
0.03% |
765 |
3.60% |
2018-03-31
|
| Cetera Advisor Networks LLC |
20747 |
0.03% |
20747 |
-- |
2018-06-30
|
| Wells Fargo Advisors, LLC |
16130 |
0.02% |
-1 |
-0.01% |
2018-06-30
|
| TWO SIGMA SECURITIES, LLC |
16167 |
0.02% |
5536 |
52.07% |
2018-03-31
|
| Invesco Advisers, Inc |
101577 |
0.14% |
-62653 |
-38.15% |
2018-03-31
|
| Capital Investment Advisors Inc |
57168 |
0.08% |
-1470 |
-2.51% |
2018-03-31
|
| Investment Centers Of America Inc |
51781 |
0.09% |
51781 |
-- |
2017-09-30
|
| LAURION CAPITAL MANAGEMENT LP |
95799 |
0.17% |
95799 |
-- |
2017-09-30
|
| Weston Financial Group Inc |
157816 |
0.26% |
-42784 |
-21.33% |
2017-01-31
|
| Next Financial Group Inc |
74784 |
0.12% |
53599 |
253.00% |
2016-09-30
|
| LPL Financial Services |
2009161 |
3.20% |
47122 |
2.40% |
2013-03-31
|
| Morgan Stanley Wealth Management |
608485 |
1.00% |
-43314 |
-6.60% |
2013-03-31
|
| Guggenheim Investments |
483462 |
0.80% |
8464 |
1.80% |
2013-03-31
|
| Metropolitan Life Insurance Co. (US) |
223956 |
0.40% |
16336 |
7.90% |
2013-03-31
|
| Westcliff Capital Management, LLC |
146608 |
0.20% |
-19770 |
-11.90% |
2012-09-30
|
| Bank of America Merrill Lynch (US) |
144050 |
0.20% |
-15965 |
-10.00% |
2013-03-31
|
| Raymond James & Associates, Inc. |
134931 |
0.20% |
102718 |
318.90% |
2013-03-31
|
| Invesco Advisers, Inc. |
90296 |
0.10% |
-32069 |
-26.20% |
2013-03-31
|
| National Asset Management, Inc. |
42389 |
0.10% |
42389 |
100.00% |
2013-03-31
|
| Wedbush Securities, Inc. |
37519 |
0.10% |
85 |
0.20% |
2013-03-31
|
| Oxbow Advisors, LLC |
33062 |
0.10% |
590 |
1.80% |
2013-03-31
|
| Maryland Capital Management, LLC |
32625 |
0.10% |
-- |
-- |
2013-03-31
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| FT Diversified High Income CE 41 |
71572 |
0.09% |
222 |
0.31% |
2022-05-31
|
| FT Convertible & Income Sel CE&ETF 8 |
210181 |
0.28% |
-1414 |
-0.67% |
2022-05-31
|
| FT January Effect 9 |
231929 |
0.30% |
-31510 |
-11.96% |
2021-12-02
|
| FT Convertible & Income Sel CE&ETF 6 |
232027 |
0.30% |
-798 |
-0.34% |
2022-05-31
|
| LoCorr Spectrum Income Fund |
252588 |
0.33% |
-- |
-- |
2022-03-31
|
| Saba Capital Income & Opportunities Fund |
265220 |
0.35% |
-- |
-- |
2021-10-31
|
| Cohen & Steers Closed-End Opportunity |
307347 |
0.40% |
22087 |
7.74% |
2022-03-31
|
| Saba Closed-End Funds ETF |
563186 |
0.74% |
-- |
-- |
2022-05-31
|
| RiverNorth Opportunities Fund |
907541 |
1.19% |
524179 |
136.73% |
2022-01-31
|
| FT Convertible & Income Sel CE&ETF 7 |
209044 |
0.27% |
-968 |
-0.46% |
2022-05-31
|
| FT Diversified High Income CE 48 |
72351 |
0.10% |
202 |
0.28% |
2022-05-31
|
| Robinson Opportunistic Income Fund |
131661 |
0.17% |
-- |
-- |
2022-03-31
|
| FT Diversified High Income CE 49 |
74116 |
0.10% |
315 |
0.43% |
2022-05-31
|
| FT January Effect 10 |
76310 |
0.10% |
35 |
0.05% |
2022-05-31
|
| FT Discount Opportunity CE 14 |
77272 |
0.10% |
222 |
0.29% |
2022-05-31
|
| FT Diversified High Income CE 39 |
83989 |
0.11% |
4433 |
5.57% |
2022-01-24
|
| FT Diversified High Income CE 40 |
84648 |
0.11% |
-16835 |
-16.59% |
2022-03-14
|
| FT Discount Opportunity CE 13 |
89554 |
0.12% |
270 |
0.30% |
2022-05-31
|
| FT Discount Opportunity CE 12 |
100767 |
0.13% |
-68 |
-0.07% |
2022-05-31
|
| Shaker Financial Discount Capture |
108089 |
0.14% |
-10838 |
-9.11% |
2022-03-31
|
| FT Diversified High Income CE 44 |
62999 |
0.08% |
-262 |
-0.41% |
2022-02-28
|
| FT Diversified High Income CE 47 |
60409 |
0.08% |
-735 |
-1.20% |
2022-01-31
|
| AQR Diversified Arbitrage Fund |
152062 |
0.20% |
152062 |
-- |
2021-03-31
|
| FT Diversified High Income CE 43 |
55422 |
0.07% |
504 |
0.92% |
2021-11-30
|
| Vivaldi Multi-Strategy Fund |
44034 |
0.06% |
-51143 |
-53.73% |
2021-06-30
|
| FT Diversified High Income CE 35 |
103877 |
0.14% |
28366 |
37.57% |
2021-01-22
|
| The Relative Value Fund |
37565 |
0.05% |
-35380 |
-48.50% |
2021-06-30
|
| Matisse Discounted Cl-End Fd Strat |
170010 |
0.22% |
-- |
-- |
2021-06-30
|
| Relative Value Fund |
72945 |
0.10% |
53021 |
266.12% |
2021-03-31
|
| Preserver Alternative Opportunities Fund |
45500 |
0.06% |
-- |
-- |
2021-03-31
|
| Guggenheim Multi-Hedge Strategies Fund |
1822 |
-- |
-349 |
-16.08% |
2020-12-31
|
| FT Diversified High Income CE 33 |
97235 |
0.13% |
22135 |
29.47% |
2020-07-02
|
| Guggenheim VT Trust Multi-Hedge Strat Fd |
1537 |
-- |
-328 |
-17.59% |
2020-12-31
|
| Parametric Tax-Advantage Enhanced Income |
927 |
-- |
-- |
-- |
2020-12-31
|
| Parametric Enhanced Income |
288 |
-- |
3 |
1.05% |
2020-12-31
|
| AAM Chn&Str Convertible&Income CE 20-2 |
100 |
-- |
-- |
-- |
2021-02-01
|
| AAM Chn&Str Convertible&Income CE 19-4 |
100 |
-- |
-- |
-- |
2021-02-01
|
| AAM Chn&Str Convertible&Income CE 20-1 |
100 |
-- |
-- |
-- |
2021-02-01
|
| AAM Chn&Str Convertible&Income CE 20-3 |
100 |
-- |
-- |
-- |
2021-02-01
|
| GUGG Convertible & Inc Port Funds 31 |
100 |
-- |
-- |
-- |
2021-02-01
|
| AAM Chn&Str Convertible&Income CE 19-3 |
100 |
-- |
-- |
-- |
2021-02-01
|
| AAM Chn&Str Convertible&Income CE 19-2 |
100 |
-- |
-- |
-- |
2021-02-01
|
| ST Portfolio of Closed-End Fd Opps 20 |
100 |
-- |
-- |
-- |
2021-02-01
|
| ST Strategic Growth & Income 20 |
100 |
-- |
-- |
-- |
2021-02-01
|
| FT Tactical Income 52 |
174651 |
0.23% |
26282 |
17.71% |
2020-05-04
|
| FT Diversified High Income CE 32 |
86132 |
0.11% |
8288 |
10.65% |
2020-04-03
|
| AAM Chn&Str Convertible&Income CE 19-2 |
100 |
-- |
-- |
-- |
2020-10-30
|
| AAM Chn&Str Convertible&Income CE 19-3 |
100 |
-- |
-- |
-- |
2020-10-30
|
| FT Tactical Income 51 |
32649 |
0.04% |
-23812 |
-42.17% |
2020-02-05
|
| Cohen & Steers Closed-End Opportunity |
1339987 |
1.76% |
-- |
-- |
2020-09-30
|
| Parametric Enhanced Income Core |
586 |
-- |
586 |
-- |
2020-06-30
|
| ST Strategic Growth & Income 20 |
100 |
-- |
-- |
-- |
2020-09-30
|
| AAM Chn&Str Convertible&Income CE 20-1 |
100 |
-- |
-- |
-- |
2020-09-30
|
| AAM Chn&Str Convertible&Income CE 20-2 |
100 |
-- |
-- |
-- |
2020-09-30
|
| GUGG Convertible & Inc Port Funds 29 |
124 |
-- |
123 |
12300.00% |
2020-08-31
|
| FT Diversified High Income CE 30 |
61315 |
0.08% |
2638 |
4.50% |
2019-12-12
|
| FT Tactical Income Opp 6 |
45489 |
0.06% |
-18448 |
-28.85% |
2019-11-27
|
| FT Tactical Income 50 |
28427 |
0.04% |
-19731 |
-40.97% |
2019-11-08
|
| GUGG Convertible & Inc Port Funds 31 |
100 |
-- |
-- |
-- |
2020-06-30
|
| AAM Chn&Str Convertible&Income CE 19-4 |
100 |
-- |
-- |
-- |
2020-06-30
|
| GUGG Convertible & Inc Port Funds 30 |
106 |
-- |
105 |
10500.00% |
2020-04-30
|
| FT Diversified High Income CE 28 |
60835 |
0.08% |
-676 |
-1.10% |
2019-07-08
|
| GUGG Convertible & Inc Port Funds 28 |
152 |
-- |
151 |
15100.00% |
2020-03-31
|
| FT Tactical Income 48 |
32525 |
0.04% |
-21429 |
-39.72% |
2019-06-10
|
| FT Tactical Income 47 |
34565 |
0.05% |
-22171 |
-39.08% |
2019-05-22
|
| FT Tactical Income Opp 4 |
48540 |
0.06% |
-31351 |
-39.24% |
2019-06-03
|
| AAM Chn&Str Convertible&Income CE 17-2 |
100 |
-- |
-- |
-- |
2019-06-07
|
| AIG Income Explorer Fund |
10354 |
0.01% |
-- |
-- |
2019-10-31
|
| GUGG Convertible & Inc Port Funds 27 |
1 |
-- |
-- |
-- |
2019-10-04
|
| FT Tactical Income Opp 3 |
69204 |
0.09% |
-27019 |
-28.08% |
2019-02-28
|
| FT Tactical Income 45 |
32381 |
0.04% |
-22118 |
-40.58% |
2019-02-08
|
| GUGG Convertible & Inc Port Funds 26 |
133 |
-- |
132 |
13200.00% |
2019-09-30
|
| AAM Balanced 2017-1 |
100 |
-- |
-- |
-- |
2019-01-04
|
| FT Tactical Income Opp 2 |
72175 |
0.10% |
1892 |
2.69% |
2018-12-28
|
| FT Diversified High Income CE 26 |
89607 |
0.12% |
19722 |
28.22% |
2018-12-14
|
| FT Tactical Income 44 |
35277 |
0.05% |
-20810 |
-37.10% |
2018-11-09
|
| FT Tactical Income Opp |
34985 |
0.05% |
-21642 |
-38.22% |
2018-10-03
|
| FT Diversified High Income CE 25 |
89978 |
0.12% |
6922 |
8.33% |
2018-09-07
|
| FT Tactical Income 43 |
30665 |
0.04% |
-10939 |
-26.29% |
2018-08-09
|
| SunAmerica Income Explorer A |
98834 |
0.13% |
-- |
-- |
2018-07-31
|
| Robinson Opportunistic Income A |
139269 |
0.19% |
-83390 |
-37.45% |
2018-03-31
|
| Cohen & Steers Closed-End Opp |
85890 |
0.11% |
-84085 |
-49.47% |
2018-03-31
|
| Cohen & Steers Glb Inc Builder |
7900 |
0.01% |
-- |
-- |
2017-12-31
|
| LoCorr Spectrum Income A |
365716 |
0.58% |
18704 |
5.39% |
2016-12-31
|
| Guggenheim Multi-Asset Income ETF |
262237 |
0.45% |
-- |
-- |
2017-02-08
|
| New Century Balanced |
157816 |
0.26% |
-42784 |
-21.33% |
2017-01-31
|
| LoCorr Multi-Strategy A |
80482 |
0.13% |
5576 |
7.44% |
2016-12-31
|
| Master Income ETF |
1042 |
-- |
-- |
-- |
2017-02-07
|
| Cohen & Steers Closed End Opportunity Fund |
-- |
-- |
-1258670 |
-100.00% |
2013-03-31
|
