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NCV

Virtus Convertible & Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Cetera Investment Advisers
26
Cetera Investment Advisers
Illinois
$299K +$66.6K +4,830 +26%
NA
27
NewEdge Advisors
Louisiana
$265K -$57.9K -4,201 -17%
Rockefeller Capital Management
28
Rockefeller Capital Management
New York
$258K +$7.07K +513 +3%
KAS
29
Kestra Advisory Services
Texas
$256K +$303 +22 +0.1%
HighTower Advisors
30
HighTower Advisors
Illinois
$219K -$93K -6,747 -29%
Wells Fargo
31
Wells Fargo
California
$212K -$60.3K -4,371 -21%
EGA
32
E&G Advisors
Texas
$180K +$6.87K +498 +4%
CL
33
Choreo LLC
Illinois
$177K -$7.51K -545 -4%
WS
34
Wedbush Securities
California
$152K +$23.4K +1,694 +17%
EAM
35
Everstar Asset Management
North Carolina
$149K -$18.3K -1,325 -10%
CA
36
CoreCap Advisors
Michigan
$143K -$14 -1 -0%
DA
37
Doliver Advisors
Texas
$140K +$150K +10,856 New
AW
38
Alteri Wealth
California
$138K -$5.56K -403 -4%
Stifel Financial
39
Stifel Financial
Missouri
$133K -$20.1K -1,455 -12%
GWM
40
Geneos Wealth Management
Colorado
$110K +$96.4K +6,992 +466%
Carson Wealth (CWM LLC)
41
Carson Wealth (CWM LLC)
Nebraska
$60K +$221 +16 +0.3%
FFO
42
Fortitude Family Office
Arizona
$32.3K -$3.5K -254 -9%
WA
43
WPG Advisers
Maryland
$24.6K +$620 +45 +2%
Comerica Bank
44
Comerica Bank
Texas
$14.3K -$26.3K -1,911 -63%
FGAM
45
Financial Gravity Asset Management
Texas
$10.3K +$10.9K +793 New
PFSC
46
Peoples Financial Services Corp
Pennsylvania
$9.14K
CCM
47
Coldstream Capital Management
Washington
$5.43K +$5.79K +420 New
BBPWM
48
Blue Bell Private Wealth Management
Pennsylvania
$3.88K +$4.14K +300 New
WPA
49
Wealth Preservation Advisors
Tennessee
$2.53K +$2.7K +196 New
MCM
50
MAI Capital Management
Ohio
$1.62K +$1.72K +125 New