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NCV

Virtus Convertible & Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
51
BlackRock
New York
$6.28K +$6.65K +422 New
AF
52
Allworth Financial
California
$5.54K
HWP
53
Highline Wealth Partners
California
$2.42K +$205 +13 +9%
RFP
54
Root Financial Partners
California
$2.4K +$2.54K +161 New
PWMA
55
Pension & Wealth Management Advisors
Massachusetts
$1.38K
Rockefeller Capital Management
56
Rockefeller Capital Management
New York
$1.12K +$1.1K +70 +1,400%
FFA
57
Farther Finance Advisors
California
$1.04K
AssetMark Inc
58
AssetMark Inc
California
$848
WTC
59
WhitTier Trust Company
Nevada
$62 +$63 +4 New
Fidelity Investments
60
Fidelity Investments
Massachusetts
$30 +$16 +1 +100%
HNB
61
Huntington National Bank
Ohio
$9
TJHA
62
Thomas J. Herzfeld Advisors
Florida
-$2.64M -174,319 Closed
LSC
63
Logan Stone Capital
Illinois
-$803K -53,013 Closed
CL
64
Choreo LLC
Illinois
-$501K -32,644 Closed
RCM
65
Robinson Capital Management
Michigan
-$475K -31,336 Closed
HighTower Advisors
66
HighTower Advisors
Illinois
-$197K -13,020 Closed
CEFA
67
Closed-End Fund Advisors
Virginia
-$179K -11,835 Closed
FFO
68
Fortitude Family Office
Arizona
-$37.9K -2,500 Closed
KG
69
Kilter Group
New York
-$12.9K -852 Closed
WPA
70
Wealth Preservation Advisors
Tennessee
-$2.97K -196 Closed