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NCV

Virtus Convertible & Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
BAM
76
Belpointe Asset Management
Nevada
$17.8K +$658 +45 +4%
CSPIA
77
Cary Street Partners Investment Advisory
Virginia
$15.1K
IAIM
78
International Assets Investment Management
Florida
$12.5K -$28.4K -1,941 -68%
FIA
79
FNY Investment Advisers
New York
$10K
PFSC
80
Peoples Financial Services Corp
Pennsylvania
$9.48K +$10.3K +707 New
AWM
81
Accel Wealth Management
Iowa
$9.19K +$161 +11 +2%
SPIA
82
Steward Partners Investment Advisory
New York
$6.72K
CM
83
Cornerstone Management
Georgia
$6.05K +$6.58K +450 New
BWA
84
BDO Wealth Advisors
Florida
$5.58K +$6.09K +416 New
GRP
85
Global Retirement Partners
California
$3.98K +$4.4K +301 New
GWM
86
Geneos Wealth Management
Colorado
$2.69K
BTI
87
Blue Trust Inc
Georgia
$2K +$1.83K +125 New
AAS
88
Ameritas Advisory Services
Nebraska
$1.69K +$1.84K +126 New
FCA
89
FinTrust Capital Advisors
South Carolina
$1.02K
TWA
90
TCI Wealth Advisors
Arizona
$921 +$1.01K +69 New
EWA
91
EverSource Wealth Advisors
Alabama
$628
IA
92
IFP Advisors
Florida
$134 -$20.1K -1,376 -100%
CFO
93
CVA Family Office
Colorado
$94
HNB
94
Huntington National Bank
Ohio
$9
LSC
95
Logan Stone Capital
Illinois
-$284K -20,859 Closed
Susquehanna International Group
96
Susquehanna International Group
Pennsylvania
-$236K -17,362 Closed
VF
97
Virtu Financial
New York
-$124K -9,093 Closed
EC
98
Elequin Capital
New York
-$120K -8,808 Closed
QC
99
Quantedge Capital
Singapore
-$61.2K -4,500 Closed
Citadel Advisors
100
Citadel Advisors
Florida
-$45.2K -3,325 Closed