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Virtus Equity & Convertible Income Fund
NIE

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Truist Financial
51
Truist Financial
North Carolina
USD 526 k -USD 12.1 k -466 -2%
Readystate Asset Management
52
Readystate Asset Management
Illinois
USD 473 k +USD 457 k +17,594 Nuevas
Baird Financial Group
53
Baird Financial Group
Wisconsin
USD 465 k -USD 41.4 k -1,594 -8%
PFG Investments
54
PFG Investments
New York
USD 406 k +USD 1.4 k +54 +0.4%
AQR Capital Management
55
AQR Capital Management
Connecticut
USD 388 k – – –
Cetera Investment Advisers
56
Cetera Investment Advisers
Illinois
USD 386 k -USD 411 k -15,795 -52%
Janney Montgomery Scott
57
Janney Montgomery Scott
Pennsylvania
USD 385 k +USD 3.69 k +142 +1%
Brick & Kyle Associates
58
Brick & Kyle Associates
Pennsylvania
USD 379 k – – –
CL
59
CSS LLC
Illinois
USD 378 k +USD 2.6 k +100 +0.7%
Kovack Advisors
60
Kovack Advisors
Florida
USD 371 k +USD 24 k +923 +7%
Institute for Wealth Management
61
Institute for Wealth Management
Colorado
USD 370 k +USD 754 +29 +0.2%
Shaker Financial Services
62
Shaker Financial Services
Virginia
USD 360 k -USD 830 k -31,938 -70%
XTX Topco
63
XTX Topco
Cayman Islands
USD 338 k +USD 327 k +12,596 Nuevas
Sanctuary Advisors
64
Sanctuary Advisors
Indiana
USD 318 k – – –
IAIM
65
International Assets Investment Management
Florida
USD 311 k -USD 24 k -925 -7%
SCA
66
SMH Capital Advisors
Texas
USD 295 k +USD 5.43 k +209 +2%
Envestnet Asset Management
67
Envestnet Asset Management
Illinois
USD 272 k -USD 410 k -15,785 -61%
Joel Isaacson & Co
68
Joel Isaacson & Co
New York
USD 269 k – – –
Huntleigh Advisors
69
Huntleigh Advisors
Missouri
USD 258 k +USD 1.95 k +75 +0.8%
Bay Colony Advisors
70
Bay Colony Advisors
Massachusetts
USD 251 k +USD 20.6 k +794 +9%
Davenport & Co
71
Davenport & Co
Virginia
USD 250 k – – –
Oppenheimer & Co
72
Oppenheimer & Co
New York
USD 239 k +USD 2.05 k +79 +0.9%
Daymark Wealth Partners
73
Daymark Wealth Partners
Ohio
USD 233 k -USD 26 k -1,000 -10%
Arkadios Wealth Advisors
74
Arkadios Wealth Advisors
Georgia
USD 231 k +USD 223 k +8,594 Nuevas
Silverlake Wealth Management
75
Silverlake Wealth Management
Vermont
USD 219 k +USD 212 k +8,163 Nuevas
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