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Virtus Convertible & Income Fund
NCV

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
USD 538 k +USD 7.81 k +463 +2%
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
USD 487 k -USD 5.79 k -343 -1%
&Partners
28
&Partners
Tennessee
USD 481 k – – –
UBS Group
29
UBS Group
Switzerland
USD 458 k -USD 20.8 k -1,235 -5%
Merit Financial Group
30
Merit Financial Group
Georgia
USD 393 k -USD 9.6 k -569 -2%
Mariner
31
Mariner
Kansas
USD 347 k +USD 5.94 k +352 +2%
Raymond James Financial
32
Raymond James Financial
Florida
USD 307 k -USD 65.6 k -3,888 -18%
ICMP
33
Integrated Capital Management (Pennsylvania)
Pennsylvania
USD 252 k -USD 33 k -1,955 -12%
Everstar Asset Management
34
Everstar Asset Management
North Carolina
USD 242 k +USD 42.2 k +2,500 +22%
EGA
35
E&G Advisors
Texas
USD 207 k -USD 337 -20 -0.2%
Alteri Wealth
36
Alteri Wealth
California
USD 200 k – – –
Shaker Financial Services
37
Shaker Financial Services
Virginia
USD 188 k -USD 65.3 k -3,872 -27%
Global Retirement Partners
38
Global Retirement Partners
California
USD 150 k +USD 144 k +8,515 Nuevas
Wells Fargo
39
Wells Fargo
California
USD 108 k +USD 1.76 k +104 +2%
Clear Street
40
Clear Street
New York
USD 56.1 k +USD 53.8 k +3,189 Nuevas
Fifth Third Bancorp
41
Fifth Third Bancorp
Ohio
USD 54 k -USD 219 -13 -0.4%
Pinnacle Wealth Planning Services
42
Pinnacle Wealth Planning Services
Ohio
USD 42.9 k -USD 2.4 k -142 -6%
Trust Company of Vermont
43
Trust Company of Vermont
Vermont
USD 28.7 k +USD 27.5 k +1,631 Nuevas
Institute for Wealth Management
44
Institute for Wealth Management
Colorado
USD 26.9 k +USD 25.8 k +1,529 Nuevas
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
USD 26.4 k +USD 25.3 k +1,500 Nuevas
Harbour Investments
46
Harbour Investments
Wisconsin
USD 23.2 k – – –
WPG Advisers
47
WPG Advisers
Maryland
USD 18.9 k -USD 928 -55 -5%
Rockefeller Capital Management
48
Rockefeller Capital Management
New York
USD 18.2 k +USD 16.2 k +962 +1,283%
IAIM
49
International Assets Investment Management
Florida
USD 14.7 k – – –
Financial Gravity Companies
50
Financial Gravity Companies
Texas
USD 13.9 k +USD 13.4 k +793 Nuevas
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