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NCV

Virtus Convertible & Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Rockefeller Capital Management
26
Rockefeller Capital Management
New York
$170K +$92.7K +4,950 +114%
KAS
27
Kestra Advisory Services
Texas
$158K +$161K +8,618 New
DA
28
Detalus Advisors
Missouri
$157K
SIC
29
Samalin Investment Counsel
New York
$135K +$1.4K +75 +1%
RFN
30
RDA Financial Network
Iowa
$126K
RJFSA
31
Raymond James Financial Services Advisors
Florida
$121K +$29K +1,550 +31%
IFWM
32
Institute for Wealth Management
Colorado
$110K
OA
33
Oxbow Advisors
Texas
$108K
HCM
34
Hollencrest Capital Management
California
$105K
Citadel Advisors
35
Citadel Advisors
Florida
$102K +$105K +5,591 New
RJA
36
Raymond James & Associates
Florida
$99K -$824 -44 -0.8%
LWM
37
Liberty Wealth Management
California
$99K +$2.27K +121 +2%
CF
38
Centaurus Financial
California
$86K +$87.7K +4,684 New
CIA
39
Capital Investment Advisors
Georgia
$77K
GLA
40
Good Life Advisors
Pennsylvania
$77K
GIP
41
Greatmark Investment Partners
Georgia
$74K -$4.75K -254 -6%
CPIG
42
Chicago Partners Investment Group
Illinois
$74K +$2.58K +138 +4%
IP
43
Intellectus Partners
California
$70K -$32.2K -1,719 -31%
HighTower Advisors
44
HighTower Advisors
Illinois
$69K -$35.8K -1,911 -33%
AAS
45
Avantax Advisory Services
Texas
$67K +$68.8K +3,676 New
APW
46
Aurora Private Wealth
New Jersey
$61K -$1.4K -75 -2%
CA
47
Cetera Advisors
Colorado
$60K -$7.53K -402 -11%
EM
48
ELCO Management
New York
$60K +$60.8K +3,250 New
GLLW
49
Graves Light Lenhart Wealth
Virginia
$58K -$5.99K -320 -9%
WS
50
Wedbush Securities
California
$55K -$56.5K -3,018 -50%