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ícone de NIE

Virtus Equity & Convertible Income Fund
NIE

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Fifth Third Bancorp
76
Fifth Third Bancorp
Ohio
US$ 217 mil – – –
Graves Light Lenhart Wealth
77
Graves Light Lenhart Wealth
Virginia
US$ 211 mil +US$ 205 mil +7.867 Nova
Mariner
78
Mariner
Kansas
US$ 211 mil +US$ 204 mil +7.851 Nova
Laird Norton Wetherby Trust Company
79
Laird Norton Wetherby Trust Company
Washington
US$ 210 mil +US$ 203 mil +7.820 Nova
NewEdge Advisors
80
NewEdge Advisors
Louisiana
US$ 203 mil +US$ 1,22 mil +47 +0,6%
Rockefeller Capital Management
81
Rockefeller Capital Management
New York
US$ 123 mil – – –
Wolff Wiese Magana
82
Wolff Wiese Magana
California
US$ 114 mil – – –
US Bancorp
83
US Bancorp
Minnesota
US$ 111 mil – – –
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
US$ 80,7 mil – – –
Westfuller Advisors
85
Westfuller Advisors
New York
US$ 61,5 mil +US$ 1,3 mil +50 +2%
JP Morgan Chase
86
JP Morgan Chase
New York
US$ 39,5 mil +US$ 30,7 mil +1.179 +387%
CoreCap Advisors
87
CoreCap Advisors
Michigan
US$ 34,9 mil – – –
Eastern Bank
88
Eastern Bank
Massachusetts
US$ 34,9 mil – – –
Farther Finance Advisors
89
Farther Finance Advisors
California
US$ 31,5 mil – – –
Harbour Investments
90
Harbour Investments
Wisconsin
US$ 30,2 mil – – –
Northwestern Mutual Wealth Management
91
Northwestern Mutual Wealth Management
Wisconsin
US$ 18,8 mil +US$ 18,2 mil +700 Nova
CIA
92
Cape Investment Advisory
Georgia
US$ 11,7 mil +US$ 11,3 mil +435 Nova
James T. Borello
93
James T. Borello
Illinois
US$ 10,9 mil +US$ 10,6 mil +406 Nova
Westside Investment Management
94
Westside Investment Management
California
US$ 9,4 mil – – –
Strengthening Families & Communities LLC
95
Strengthening Families & Communities LLC
Massachusetts
US$ 5,22 mil +US$ 130 +5 +3%
Highline Wealth Partners
96
Highline Wealth Partners
California
US$ 4,03 mil -US$ 5,74 mil -221 -60%
Fidelity Investments
97
Fidelity Investments
Massachusetts
US$ 3,79 mil +US$ 3,67 mil +141 Nova
Russell Investments Group
98
Russell Investments Group
United Kingdom
US$ 154 +US$ 156 +6 Nova
Hennion & Walsh Asset Management
99
Hennion & Walsh Asset Management
New Jersey
– -US$ 238 mil -10.171 Encerrada
Global Assets Advisory
100
Global Assets Advisory
Florida
– -US$ 234 mil -10.000 Encerrada
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