We are live on ! Find out more
NCV

Virtus Convertible & Income Fund
NCV

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$22.5M -$3.4M -257,737 -14%
AAM
2
Advisors Asset Management
Colorado
$10.1M +$1.1M +83,219 +13%
PCM
3
Penserra Capital Management
California
$8.8M +$241K +18,299 +3%
CPC
4
Congress Park Capital
New York
$7.72M +$7.17M +543,823 New
LPL Financial
5
LPL Financial
California
$4.51M +$148K +11,241 +4%
Bank of America
6
Bank of America
North Carolina
$3.71M -$28.6K -2,168 -0.8%
WAM
7
Wolverine Asset Management
Illinois
$3.63M +$1.12M +84,732 +50%
Ameriprise
8
Ameriprise
Minnesota
$3.61M +$273K +20,725 +9%
Pathstone Holdings
9
Pathstone Holdings
New Jersey
$3.32M +$3.08M +234,034 New
CA
10
Cornerstone Advisors
North Carolina
$1.58M +$1.47M +111,267 New
WAM
11
WNY Asset Management
New York
$1.51M -$272K -20,624 -16%
SF
12
Summit Financial
New Jersey
$1.49M +$1.38M +104,944 New
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$1.49M -$3.99K -303 -0.3%
GC
14
Guggenheim Capital
Illinois
$1.43M +$1.32M +100,472 New
Osaic Holdings
15
Osaic Holdings
Arizona
$1.27M +$468K +35,526 +66%
PAG
16
Private Advisor Group
New Jersey
$1.15M +$1.07M +81,259 New
Raymond James Financial
17
Raymond James Financial
Florida
$1.11M +$31.5K +2,388 +3%
Invesco
18
Invesco
Georgia
$785K -$43.5K -3,298 -6%
LCM
19
Landscape Capital Management
New Jersey
$666K -$327K -24,824 -35%
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$562K – – –
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$545K -$16.5K -1,256 -3%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$499K -$7.77K -590 -2%
SCM
23
Saba Capital Management
New York
$458K +$425K +32,244 New
Lido Advisors
24
Lido Advisors
California
$451K – – –
Walleye Capital
25
Walleye Capital
New York
$450K -$56.6K -4,294 -12%
1
2 3 4