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NCV

Virtus Convertible & Income Fund
NCV

Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
1
Wells Fargo
California
$9.36M +$962K +40,688 +11%
LCM
2
Landscape Capital Management
New Jersey
$9M +$8.81M +372,465 +1,111%
UBS Group
3
UBS Group
Switzerland
$8.77M -$406K -17,173 -4%
GC
4
Guggenheim Capital
Illinois
$8.02M -$355K -15,016 -4%
OA
5
Oxbow Advisors
Texas
$7.53M +$6.55M +276,835 +441%
Cohen & Steers
6
Cohen & Steers
New York
$7.43M +$604K +25,525 +8%
Bank of America
7
Bank of America
North Carolina
$5.31M -$288K -12,160 -5%
LPL Financial
8
LPL Financial
California
$3.27M +$1.15M +48,824 +53%
DA
9
Doliver Advisors
Texas
$2.84M +$29.9K +1,265 +1%
MIG
10
Mariner Investment Group
New York
$2.6M +$1.09M +46,083 +65%
CA
11
Cornerstone Advisors
North Carolina
$2.29M +$679K +28,725 +38%
NMC
12
Nine Masts Capital
Hong Kong
$2.12M +$2.27M +95,797 New
AIG
13
American International Group
New York
$1.85M +$191K +8,066 +11%
SIA
14
Sit Investment Associates
Minnesota
$1.79M +$1.63M +69,031 +581%
Morgan Stanley
15
Morgan Stanley
New York
$1.71M +$51.2K +2,166 +3%
MFS
16
MSI Financial Services
Massachusetts
$1.59M +$90.1K +3,811 +6%
NCM
17
Newgate Capital Management
Connecticut
$1.46M +$1.58M +66,741 New
RCM
18
Robinson Capital Management
Michigan
$1.31M +$1.4M +59,119 New
Citigroup
19
Citigroup
New York
$1.18M +$805K +34,032 +176%
ICM
20
Ionic Capital Management
New York
$1.12M +$294K +12,447 +33%
SG Americas Securities
21
SG Americas Securities
New York
$1.03M +$1.1M +46,311 New
CIA
22
Capital Investment Advisors
Georgia
$919K -$17.9K -756 -2%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$914K -$208K -8,812 -18%
PPA
24
Parametric Portfolio Associates
Washington
$913K -$969K -40,978 -50%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$857K +$915K +38,677 New
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