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NCV

Virtus Convertible & Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
EAM
101
Eschler Asset Management
United Kingdom
-$149K -11,250 Closed
VF
102
Virtu Financial
New York
-$128K -9,592 Closed
KAS
103
Kestra Advisory Services
Texas
-$121K -9,026 Closed
SBIA
104
Sheaff Brock Investment Advisors
Indiana
-$99.8K -7,468 Closed
Northern Trust
105
Northern Trust
Illinois
-$75.6K -5,661 Closed
Verition Fund Management
106
Verition Fund Management
Connecticut
-$50.1K -3,750 Closed
HIC
107
Hartline Investment Corp
Illinois
-$35.4K -2,648 Closed
Fidelity Investments
108
Fidelity Investments
Massachusetts
-$6.58K -493 Closed
CFO
109
CVA Family Office
Colorado
-$94 -7 Closed