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ACV

Virtus Diversified Income & Convertible Fund

Name Holding Trade Value Shares
Change
Change in
Stake
IAIM
26
International Assets Investment Management
Florida
$253K +$66.4K +2,000 +34%
DA
27
Doliver Advisors
Texas
$236K +$249K +7,503 New
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$223K +$235K +7,094 New
AA
29
AQR Arbitrage
Connecticut
$217K -$98.7K -2,975 -30%
WS
30
Wedbush Securities
California
$207K +$218K +6,573 New
BAM
31
Belpointe Asset Management
Nevada
$122K +$129K +3,885 New
BWP
32
Baldwin Wealth Partners
Massachusetts
$63K
HI
33
Harbour Investments
Wisconsin
$61K +$64.9K +1,955 New
Citigroup
34
Citigroup
New York
$47K
SWM
35
Sugarloaf Wealth Management
Georgia
$40K +$1.09K +33 +3%
SPIA
36
Steward Partners Investment Advisory
New York
$34.4K
CA
37
Clearstead Advisors
Ohio
$26K +$27.5K +830 New
AWM
38
Avior Wealth Management
Nebraska
$25K
IA
39
IFP Advisors
Florida
$15K +$15.7K +473 New
MA
40
Montag & Associates
Georgia
$7K
Carson Wealth (CWM LLC)
41
Carson Wealth (CWM LLC)
Nebraska
$1K
LCM
42
Landscape Capital Management
New Jersey
-$305K -9,348 Closed
Ameriprise
43
Ameriprise
Minnesota
-$252K -7,725 Closed
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
-$244K -7,479 Closed
FIA
45
FNY Investment Advisers
New York
-$40K -1,250 Closed
ASN
46
Advisory Services Network
Georgia
-$33K -1,017 Closed
NFSG
47
Newbridge Financial Services Group
Florida
-$16K -480 Closed
PAM
48
Panagora Asset Management
Massachusetts
-$1K -32 Closed
Fidelity Investments
49
Fidelity Investments
Massachusetts
+$33 +1 New