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NCV

Virtus Convertible & Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Cambridge Investment Research Advisors
26
Cambridge Investment Research Advisors
Iowa
$247K +$10.2K +700 +4%
EGA
27
E&G Advisors
Texas
$247K +$2.93K +200 +1%
PFG
28
Prosperity Financial Group
California
$246K -$9.86K -674 -4%
SIMG
29
Sonora Investment Management Group
Arizona
$244K
JP Morgan Chase
30
JP Morgan Chase
New York
$203K +$220K +15,050 New
WAM
31
Wolverine Asset Management
Illinois
$201K +$153K +10,437 +230%
Stifel Financial
32
Stifel Financial
Missouri
$201K +$8.84K +604 +4%
Walleye Capital
33
Walleye Capital
New York
$184K +$200K +13,697 New
JPLA
34
Joseph P. Lucia & Associates
New York
$180K
AWS
35
Atria Wealth Solutions
New York
$172K -$6.09K -416 -3%
CPC
36
Congress Park Capital
New York
$168K +$183K +12,500 New
MC
37
Moors & Cabot
Massachusetts
$167K
ICMP
38
Integrated Capital Management (Pennsylvania)
Pennsylvania
$166K +$34.7K +2,370 +21%
Invesco
39
Invesco
Georgia
$160K +$4.4K +301 +3%
WS
40
Wedbush Securities
California
$157K +$702 +48 +0.4%
ASN
41
Advisory Services Network
Georgia
$149K +$2.25K +154 +1%
MWM
42
Melfa Wealth Management
Massachusetts
$122K -$119K -8,125 -47%
GSIAS
43
Garden State Investment Advisory Services
New Jersey
$99.5K -$1.73K -118 -2%
IWC
44
Integrated Wealth Concepts
Massachusetts
$90K
SBIA
45
Sheaff Brock Investment Advisors
Indiana
$87.8K +$2.55K +174 +3%
LWM
46
Liberty Wealth Management
California
$86.7K +$94.3K +6,448 New
RJFSA
47
Raymond James Financial Services Advisors
Florida
$85.9K +$11.4K +776 +14%
OA
48
Oxbow Advisors
Texas
$77.2K
AWM
49
Axxcess Wealth Management
California
$77K
CF
50
Centaurus Financial
California
$77K +$3.2K +219 +4%