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NCV

Virtus Convertible & Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
OA
26
Oxbow Advisors
Texas
$213K +$3.21K +130 +1%
WAM
27
Wolverine Asset Management
Illinois
$197K +$234K +9,492 New
CAN
28
Claraphi Advisory Network
United States
$174K -$3.9K -158 -2%
HighTower Advisors
29
HighTower Advisors
Illinois
$137K +$19.4K +786 +13%
WAAG
30
Wealth Alliance Advisory Group
Kansas
$128K +$63.9K +2,588 +73%
CIA
31
Capital Investment Advisors
Georgia
$116K -$7.16K -290 -5%
RJA
32
Raymond James & Associates
Florida
$111K -$45.1K -1,825 -25%
Invesco
33
Invesco
Georgia
$107K -$5.38K -218 -4%
MML Investors Services
34
MML Investors Services
Massachusetts
$106K -$21.1K -855 -14%
MIG
35
Mariner Investment Group
New York
$104K +$123K +5,000 New
LWM
36
Liberty Wealth Management
California
$94K +$112K +4,540 New
GLA
37
Good Life Advisors
Pennsylvania
$87K -$55K -2,229 -35%
GIP
38
Greatmark Investment Partners
Georgia
$85K +$101K +4,075 New
Stifel Financial
39
Stifel Financial
Missouri
$81K -$2K -81 -2%
CPIG
40
Chicago Partners Investment Group
Illinois
$75K +$78.4K +3,176 New
GLLW
41
Graves Light Lenhart Wealth
Virginia
$72K +$85.5K +3,462 New
DA
42
Doliver Advisors
Texas
$70K +$83K +3,363 New
SBIA
43
Sheaff Brock Investment Advisors
Indiana
$67K +$25 +1 +0%
BF
44
BOK Financial
Oklahoma
$58K
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$56K
NFG
46
Next Financial Group
Texas
$56K
MOS
47
MGO One Seven
Ohio
$56K +$67.7K +2,742 New
CDH
48
Charles D. Hyman
$55K
LCM
49
Landscape Capital Management
New Jersey
$54K +$64.7K +2,621 New
SC
50
Stratford Consulting
Texas
$52K