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ACV

Virtus Diversified Income & Convertible Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$11.3M +$94.9K +3,543 +0.8%
GC
2
Guggenheim Capital
Illinois
$7.9M -$967K -36,087 -10%
LPL Financial
3
LPL Financial
California
$7.1M -$181K -6,757 -2%
AAM
4
Advisors Asset Management
Colorado
$6.48M +$1.17M +43,604 +20%
Raymond James Financial
5
Raymond James Financial
Florida
$3.81M +$397K +14,830 +10%
Bank of America
6
Bank of America
North Carolina
$2.53M +$155K +5,804 +6%
Morgan Stanley
7
Morgan Stanley
New York
$2.03M +$44.2K +1,649 +2%
EWL
8
Emissary Wealth LLC
New Jersey
$1.91M -$22.9K -856 -1%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.8M +$121K +4,509 +6%
Osaic Holdings
10
Osaic Holdings
Arizona
$1.71M +$551K +20,583 +41%
PFO
11
PMG Family Office
Texas
$1.05M +$17.1K +639 +2%
WEG
12
World Equity Group
Illinois
$836K +$121K +4,525 +15%
AWM
13
Apollon Wealth Management
South Carolina
$623K +$44.8K +1,671 +7%
DC
14
Davenport & Co
Virginia
$620K
GJWM
15
Gilliland Jeter Wealth Management
Arkansas
$611K +$1.37K +51 +0.2%
MP
16
McDonald Partners
Ohio
$600K
BRWA
17
B. Riley Wealth Advisors
Florida
$599K +$17.5K +652 +3%
Stifel Financial
18
Stifel Financial
Missouri
$522K +$81.8K +3,055 +17%
Invesco
19
Invesco
Georgia
$475K -$28.7K -1,070 -5%
DADC
20
D.A. Davidson & Co
Montana
$345K +$137K +5,126 +57%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$240K -$89.8K -3,354 -25%
P
22
&Partners
Tennessee
$234K +$38.1K +1,424 +17%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$226K +$249K +9,299 New
UBS Group
24
UBS Group
Switzerland
$133K -$169K -6,327 -54%
NA
25
NewEdge Advisors
Louisiana
$86.8K -$670 -25 -0.7%