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NCV

Virtus Convertible & Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
APA
51
American Portfolios Advisors
New York
$45.9K +$9.72K +425 +26%
RIA
52
Realta Investment Advisors
Delaware
$42K -$938 -41 -2%
VFA
53
Valeo Financial Advisors
Indiana
$23K
PAM
54
Panagora Asset Management
Massachusetts
$16K +$16.5K +719 New
SPIA
55
Steward Partners Investment Advisory
New York
$11K
SF
56
Synovus Financial
Georgia
$11K
Citigroup
57
Citigroup
New York
$10K -$3.41K -149 -26%
FHA
58
Flagship Harbor Advisors
Massachusetts
$6K
CFA
59
Carroll Financial Associates
North Carolina
$5K
CAC
60
Certified Advisory Corp
Florida
$5K
GWM
61
Geneos Wealth Management
Colorado
$4K -$20.1K -880 -81%
PCG
62
Private Capital Group
Connecticut
$4K +$4.42K +193 New
FCA
63
FinTrust Capital Advisors
South Carolina
$3K
FIA
64
FNY Investment Advisers
New York
$3K +$229 +10 +6%
VRM
65
Vectors Research Management
New York
$2K
KFS
66
Kelly Financial Services
Massachusetts
$1.42K +$1.44K +63 New
SIM
67
Sonora Investment Management
Arizona
-$508K -22,495 Closed
CIA
68
Capital Investment Advisors
Georgia
-$104K -4,583 Closed
TSS
69
Two Sigma Securities
New York
-$77K -3,391 Closed
SBIA
70
Sheaff Brock Investment Advisors
Indiana
-$73K -3,237 Closed
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
-$57K -2,500 Closed
GAM
72
Gemmer Asset Management
California
-$11K -480 Closed
FMII
73
Farmers & Merchants Investments Inc
Nebraska
-$10K -462 Closed
Fidelity Investments
74
Fidelity Investments
Massachusetts
-$23 -1 Closed