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ACV

Virtus Diversified Income & Convertible Fund

Name Holding Trade Value Shares
Change
Change in
Stake
FIA
26
FNY Investment Advisers
New York
$15K
MA
27
Montag & Associates
Georgia
$4K
JP Morgan Chase
28
JP Morgan Chase
New York
$1K +$660 +31 New
TWA
29
TCI Wealth Advisors
Arizona
$1K +$1.28K +60 New
RJFSA
30
Raymond James Financial Services Advisors
Florida
-$351K -17,976 Closed
Invesco
31
Invesco
Georgia
-$339K -17,374 Closed
Janney Montgomery Scott
32
Janney Montgomery Scott
Pennsylvania
-$215K -11,053 Closed