We are live on ! Find out more
NCV

Virtus Convertible & Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$19.4M +$785K +49,804 +4%
CPC
2
Congress Park Capital
New York
$11.9M +$1.06M +67,187 +9%
SCM
3
Saba Capital Management
New York
$10.8M +$8.99M +570,704 +373%
AAM
4
Advisors Asset Management
Colorado
$8.94M -$1.54M -98,033 -14%
GC
5
Guggenheim Capital
Illinois
$6.21M +$1.25M +79,454 +24%
PCM
6
Penserra Capital Management
California
$5.63M -$4.55M -288,548 -43%
LPL Financial
7
LPL Financial
California
$5.51M +$10.6K +675 +0.2%
Ameriprise
8
Ameriprise
Minnesota
$4.08M +$108K +6,864 +3%
Bank of America
9
Bank of America
North Carolina
$3.87M -$190K -12,052 -4%
PAG
10
Private Advisor Group
New Jersey
$2.45M +$456K +28,915 +21%
SF
11
Summit Financial
New Jersey
$1.85M -$4.24K -269 -0.2%
Osaic Holdings
12
Osaic Holdings
Arizona
$1.47M -$180K -11,399 -10%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$1.34M -$3.21M -203,848 -69%
PAS
14
Park Avenue Securities
New York
$1.26M -$22.8K -1,444 -2%
NA
15
NewEdge Advisors
Louisiana
$1.05M -$93K -5,900 -8%
WCL
16
Wealth Care LLC
Florida
$1.02M +$1.08M +68,299 New
CA
17
CoreCap Advisors
Michigan
$1.01M +$822K +52,195 +326%
Invesco
18
Invesco
Georgia
$932K -$26K -1,651 -3%
KAS
19
Kestra Advisory Services
Texas
$734K -$2.47K -157 -0.3%
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$589K
BBPWM
21
Blue Bell Private Wealth Management
Pennsylvania
$547K +$179K +11,334 +45%
RAM
22
Readystate Asset Management
Illinois
$547K +$164K +10,403 +40%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$507K -$48K -3,047 -8%
Lido Advisors
24
Lido Advisors
California
$472K
Pathstone Holdings
25
Pathstone Holdings
New Jersey
$468K +$146K +9,290 +42%