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ACV

Virtus Diversified Income & Convertible Fund

Name Holding Trade Value Shares
Change
Change in
Stake
DADC
26
D.A. Davidson & Co
Montana
$239K -$39.2K -1,542 -15%
P
27
&Partners
Tennessee
$216K +$209K +8,200 New
IWC
28
Integrated Wealth Concepts
Massachusetts
$205K +$198K +7,780 New
KAS
29
Kestra Advisory Services
Texas
$144K +$139K +5,460 New
NA
30
NewEdge Advisors
Louisiana
$94.5K -$331 -13 -0.4%
SPIA
31
Steward Partners Investment Advisory
New York
$89.4K
IAIM
32
International Assets Investment Management
Florida
$73K +$70.7K +2,777 New
ANBT
33
American National Bank & Trust
Texas
$54.7K
FFA
34
Farther Finance Advisors
California
$52K
WIM
35
Westside Investment Management
California
$49.1K
SS
36
Sunbelt Securities
Texas
$17.4K
KFAS
37
Keating Financial Advisory Services
Kansas
$12.9K +$12.5K +493 New
AF
38
Allworth Financial
California
$1.26K
Fidelity Investments
39
Fidelity Investments
Massachusetts
$131 +$102 +4 +400%
LCM
40
Landscape Capital Management
New Jersey
-$625K -25,936 Closed
WAM
41
Wolverine Asset Management
Illinois
-$468K -19,438 Closed
CA
42
Cornerstone Advisors
North Carolina
-$178K -7,400 Closed
NFSG
43
Newbridge Financial Services Group
Florida
-$28.9K -1,200 Closed
ASN
44
Advisory Services Network
Georgia
-$11.1K -461 Closed