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NCV

Virtus Convertible & Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Lido Advisors
26
Lido Advisors
California
$476K
RCM
27
Robinson Capital Management
Michigan
$475K
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$426K -$14.9K -970 -3%
RAM
29
Readystate Asset Management
Illinois
$399K +$404K +26,335 New
Cetera Investment Advisers
30
Cetera Investment Advisers
Illinois
$399K +$65.8K +4,292 +19%
BBPWM
31
Blue Bell Private Wealth Management
Pennsylvania
$386K +$287K +18,702 +277%
MFG
32
Merit Financial Group
Georgia
$348K -$7.94K -518 -2%
Pathstone Holdings
33
Pathstone Holdings
New Jersey
$336K +$340K +22,170 New
P
34
&Partners
Tennessee
$328K
Raymond James Financial
35
Raymond James Financial
Florida
$324K -$37K -2,413 -10%
UBS Group
36
UBS Group
Switzerland
$323K +$16.1K +1,052 +5%
Mariner
37
Mariner
Kansas
$303K -$14.9K -971 -5%
ICMP
38
Integrated Capital Management (Pennsylvania)
Pennsylvania
$260K +$1.84K +120 +0.7%
CA
39
CoreCap Advisors
Michigan
$242K +$24.5K +1,600 +11%
EGA
40
E&G Advisors
Texas
$198K -$8.43K -550 -4%
HighTower Advisors
41
HighTower Advisors
Illinois
$197K -$38.3K -2,501 -16%
CEFA
42
Closed-End Fund Advisors
Virginia
$179K +$181K +11,835 New
EAM
43
Everstar Asset Management
North Carolina
$175K
AW
44
Alteri Wealth
California
$172K +$14.5K +946 +9%
GRP
45
Global Retirement Partners
California
$127K +$102K +6,626 +373%
Wells Fargo
46
Wells Fargo
California
$97.9K -$117K -7,652 -54%
Carson Wealth (CWM LLC)
47
Carson Wealth (CWM LLC)
Nebraska
$65K +$260 +17 +0.4%
PWPS
48
Pinnacle Wealth Planning Services
Ohio
$45.2K +$45.7K +2,984 New
FFO
49
Fortitude Family Office
Arizona
$37.9K
TCOV
50
Trust Company of Vermont
Vermont
$24.7K