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NCV

Virtus Convertible & Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
RJA
26
Raymond James & Associates
Florida
$147K +$8.65K +350 +7%
Creative Planning
27
Creative Planning
Kansas
$132K -$177K -7,175 -59%
BCA
28
Biltmore Capital Advisors
New Jersey
$130K +$124K +5,000 New
LWM
29
Liberty Wealth Management
California
$121K +$3.21K +130 +3%
CIA
30
Capital Investment Advisors
Georgia
$119K -$25.3K -1,025 -18%
WAAG
31
Wealth Alliance Advisory Group
Kansas
$117K -$29.7K -1,201 -20%
GLA
32
Good Life Advisors
Pennsylvania
$109K
GIP
33
Greatmark Investment Partners
Georgia
$106K
Stifel Financial
34
Stifel Financial
Missouri
$101K
JPLA
35
Joseph P. Lucia & Associates
New York
$98.9K +$100K +4,060 New
MML Investors Services
36
MML Investors Services
Massachusetts
$91K -$39.6K -1,604 -31%
GLLW
37
Graves Light Lenhart Wealth
Virginia
$89.7K
SBIA
38
Sheaff Brock Investment Advisors
Indiana
$84K
CPIG
39
Chicago Partners Investment Group
Illinois
$78K +$2.5K +101 +3%
SWP
40
Stratos Wealth Partners
Ohio
$78K +$12.4K +500 +20%
BF
41
BOK Financial
Oklahoma
$73K
MOS
42
MGO One Seven
Ohio
$71K
CDH
43
Charles D. Hyman
$69K
NFG
44
Next Financial Group
Texas
$69K
NFH
45
NEXT Financial Holdings
Texas
$69K +$66.1K +2,675 New
Rockefeller Capital Management
46
Rockefeller Capital Management
New York
$69K +$66.2K +2,679 New
QCIG
47
Quad-Cities Investment Group
Iowa
$67K +$10.9K +441 +21%
MA
48
Mutual Advisors
Nebraska
$67K +$63.8K +2,583 New
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$65K -$5.14K -208 -8%
SC
50
Stratford Consulting
Texas
$65K