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NCV

Virtus Convertible & Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
IP
26
Intellectus Partners
California
$137K +$4.03K +174 +3%
OA
27
Oxbow Advisors
Texas
$132K -$106K -4,556 -44%
WAAG
28
Wealth Alliance Advisory Group
Kansas
$114K
LWM
29
Liberty Wealth Management
California
$109K +$3.82K +165 +4%
RJA
30
Raymond James & Associates
Florida
$108K -$20.7K -892 -16%
CIA
31
Capital Investment Advisors
Georgia
$104K
GIP
32
Greatmark Investment Partners
Georgia
$97K +$4.98K +215 +5%
GLA
33
Good Life Advisors
Pennsylvania
$94K
Stifel Financial
34
Stifel Financial
Missouri
$88K
CPIG
35
Chicago Partners Investment Group
Illinois
$79K +$2.11K +91 +3%
TSS
36
Two Sigma Securities
New York
$77K +$78.5K +3,391 New
GIA
37
Gladstone Institutional Advisory
Florida
$76K +$78.2K +3,375 New
SBIA
38
Sheaff Brock Investment Advisors
Indiana
$73K +$23 +1 +0%
SWP
39
Stratos Wealth Partners
Ohio
$68K
WS
40
Wedbush Securities
California
$62K +$63.2K +2,729 New
MOS
41
MGO One Seven
Ohio
$61K
Rockefeller Capital Management
42
Rockefeller Capital Management
New York
$61K
NFG
43
Next Financial Group
Texas
$60K
MA
44
Mutual Advisors
Nebraska
$59K +$278 +12 +0.5%
QCIG
45
Quad-Cities Investment Group
Iowa
$58K +$1.25K +54 +2%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$57K
SC
47
Stratford Consulting
Texas
$57K
RIA
48
Realta Investment Advisors
Delaware
$43K +$43.2K +1,865 New
APA
49
American Portfolios Advisors
New York
$36.3K
GWM
50
Geneos Wealth Management
Colorado
$24K