We are live on ! Find out more
NCV

Virtus Convertible & Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$14M -$442K -10,978 -3%
LPL Financial
2
LPL Financial
California
$13.2M -$503K -12,490 -4%
Cohen & Steers
3
Cohen & Steers
New York
$8.91M +$643K +15,960 +7%
U
4
UBS
Switzerland
$8.23M +$288K +7,158 +3%
Wells Fargo
5
Wells Fargo
California
$8.09M -$176K -4,359 -2%
Bank of America
6
Bank of America
North Carolina
$7.88M +$736K +18,281 +10%
OA
7
Oxbow Advisors
Texas
$5.54M +$25.3K +629 +0.4%
IH
8
IFC Holdings
Florida
$3.71M -$116K -2,888 -3%
Morgan Stanley
9
Morgan Stanley
New York
$3.5M -$590K -14,642 -14%
MFS
10
MSI Financial Services
Massachusetts
$2.41M +$69.5K +1,726 +3%
Invesco
11
Invesco
Georgia
$2.31M -$1.15M -28,657 -32%
NPC
12
National Planning Corporation
California
$1.96M +$404K +10,031 +25%
CIA
13
Capital Investment Advisors
Georgia
$1.58M -$27.3K -678 -2%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$896K +$502K +12,463 +113%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$785K -$49.6K -1,232 -6%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$772K +$271K +6,729 +50%
MCM
17
Maryland Capital Management
Maryland
$567K -$12.6K -312 -2%
VFS
18
VSR Financial Services
Kansas
$327K +$161K +4,005 +88%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$310K -$15.1K -376 -4%
HNB
20
Huntington National Bank
Ohio
$302K
BFEC
21
Benjamin F. Edwards & Company
Missouri
$289K +$304K +7,556 New
VKH
22
Virtu KCG Holdings
New York
$278K +$294K +7,287 New
VC
23
Vicus Capital
Pennsylvania
$273K
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$254K -$240K -5,949 -47%
CDH
25
Charles D. Hyman
$222K -$5.04K -125 -2%