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NCV

Virtus Convertible & Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
NA
26
NewEdge Advisors
Louisiana
$409K -$27.5K -2,025 -6%
Mariner
27
Mariner
Kansas
$379K -$14.6K -1,075 -4%
HighTower Advisors
28
HighTower Advisors
Illinois
$366K -$5.59K -411 -2%
Wells Fargo
29
Wells Fargo
California
$300K +$21.2K +1,559 +8%
ICMP
30
Integrated Capital Management (Pennsylvania)
Pennsylvania
$281K +$21.5K +1,579 +9%
Rockefeller Capital Management
31
Rockefeller Capital Management
New York
$264K -$2.07K -152 -0.8%
EGA
32
E&G Advisors
Texas
$205K
UBS AM
33
UBS AM
Illinois
$193K -$153K -11,250 -45%
CL
34
Choreo LLC
Illinois
$192K -$6.24K -459 -3%
EAM
35
Everstar Asset Management
North Carolina
$180K +$175K +12,850 New
Stifel Financial
36
Stifel Financial
Missouri
$175K -$22.8K -1,677 -12%
WS
37
Wedbush Securities
California
$167K -$57.8K -4,251 -26%
GT
38
Greenleaf Trust
Michigan
$156K +$152K +11,141 New
CA
39
CoreCap Advisors
Michigan
$155K +$10.2K +750 +7%
MWM
40
Melfa Wealth Management
Massachusetts
$118K
SFS
41
Shaker Financial Services
Virginia
$115K -$527K -38,771 -83%
JPLA
42
Joseph P. Lucia & Associates
New York
$114K -$23.3K -1,715 -17%
SIMG
43
Sonora Investment Management Group
Arizona
$114K
AWS
44
Atria Wealth Solutions
New York
$107K -$13.2K -968 -11%
GSIAS
45
Garden State Investment Advisory Services
New Jersey
$98.9K -$6.2K -456 -6%
WHCFA
46
William Howard & Co Financial Advisors
Tennessee
$94K +$91K +6,688 New
PFG
47
Prosperity Financial Group
California
$91.8K +$2.23K +164 +3%
MML Investors Services
48
MML Investors Services
Massachusetts
$85K +$6.76K +497 +9%
RJFSA
49
Raymond James Financial Services Advisors
Florida
$83.8K -$14 -1 -0%
OA
50
Oxbow Advisors
Texas
$80.5K