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Virtus Convertible & Income Fund
NCV

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Morgan Stanley
1
Morgan Stanley
New York
USD 21.1 M -USD 1.76 M -104,094 -8%
CPC
2
Congress Park Capital
New York
USD 14.3 M +USD 181 k +10,715 +1%
Advisors Asset Management
3
Advisors Asset Management
Colorado
USD 11.6 M +USD 1.03 M +60,957 +10%
Guggenheim Capital
4
Guggenheim Capital
Illinois
USD 9.11 M +USD 1.69 M +100,251 +24%
Penserra Capital Management
5
Penserra Capital Management
California
USD 6.92 M +USD 254 k +15,025 +4%
LPL Financial
6
LPL Financial
California
USD 6.82 M +USD 298 k +17,648 +5%
Saba Capital Management
7
Saba Capital Management
New York
USD 5.92 M -USD 6.53 M -387,096 -53%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
USD 5.37 M +USD 3.63 M +215,172 +239%
Ameriprise
9
Ameriprise
Minnesota
USD 4.6 M -USD 214 k -12,678 -5%
Bank of America
10
Bank of America
North Carolina
USD 4.56 M -USD 12.8 k -756 -0.3%
TJHA
11
Thomas J. Herzfeld Advisors
Florida
USD 3.27 M +USD 3.14 M +185,909 Nuevas
Summit Financial
12
Summit Financial
New Jersey
USD 2.11 M -USD 64.8 k -3,841 -3%
Osaic Holdings
13
Osaic Holdings
Arizona
USD 1.88 M +USD 138 k +8,172 +8%
NewEdge Advisors
14
NewEdge Advisors
Louisiana
USD 1.5 M +USD 240 k +14,199 +20%
Park Avenue Securities
15
Park Avenue Securities
New York
USD 1.45 M -USD 39.5 k -2,339 -3%
CoreCap Advisors
16
CoreCap Advisors
Michigan
USD 1.28 M +USD 75.5 k +4,475 +7%
Invesco
17
Invesco
Georgia
USD 1.15 M +USD 47.1 k +2,792 +4%
WCL
18
Wealth Care LLC
Florida
USD 1.1 M -USD 101 k -5,959 -9%
Kestra Advisory Services
19
Kestra Advisory Services
Texas
USD 886 k +USD 18.1 k +1,072 +2%
Blue Bell Private Wealth Management
20
Blue Bell Private Wealth Management
Pennsylvania
USD 733 k +USD 82.3 k +4,878 +13%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
USD 695 k – – –
Choreo LLC
22
Choreo LLC
Illinois
USD 590 k +USD 566 k +33,521 Nuevas
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
USD 589 k -USD 10.7 k -632 -2%
Lido Advisors
24
Lido Advisors
California
USD 558 k – – –
Cetera Investment Advisers
25
Cetera Investment Advisers
Illinois
USD 542 k +USD 64.4 k +3,818 +14%
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