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NIE

Virtus Equity & Convertible Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
DC
51
Davenport & Co
Virginia
$230K
AWS
52
Atria Wealth Solutions
New York
$227K -$24.6K -1,100 -10%
SWM
53
Silverlake Wealth Management
Vermont
$216K
NA
54
NewEdge Advisors
Louisiana
$187K -$16.4K -731 -8%
MA
55
Montag & Associates
Georgia
$123K
WWM
56
Wolff Wiese Magana
California
$98.7K
PNC Financial Services Group
57
PNC Financial Services Group
Pennsylvania
$69.8K -$77.3K -3,450 -53%
CAM
58
Creekmur Asset Management
Illinois
$62.7K -$89.6K -4,001 -60%
JP Morgan Chase
59
JP Morgan Chase
New York
$51.8K +$23.4K +1,046 +88%
HI
60
Harbour Investments
Wisconsin
$47.1K -$31.6K -1,409 -41%
VWM
61
Venturi Wealth Management
Texas
$41.1K
SWM
62
Spire Wealth Management
Virginia
$38.3K -$431K -19,238 -92%
IGWM
63
ICA Group Wealth Management
Colorado
$34.9K
CWM
64
Cedar Wealth Management
California
$34.1K
Carson Wealth (CWM LLC)
65
Carson Wealth (CWM LLC)
Nebraska
$31K -$21K -938 -41%
BBPWM
66
Blue Bell Private Wealth Management
Pennsylvania
$28K -$6.63K -296 -20%
LIA
67
Luken Investment Analytics
Tennessee
$27.4K +$26.4K +1,177 New
TFGT
68
TS Financial Group (TSFG)
Illinois
$18K
BFEC
69
Benjamin F. Edwards & Company
Missouri
$14K +$7.55K +337 +119%
WIM
70
Westside Investment Management
California
$8.13K
SFCL
71
Strengthening Families & Communities LLC
Massachusetts
$6K +$112 +5 +2%
VAG
72
VisionPoint Advisory Group
Texas
$4.65K
GLR
73
Great Lakes Retirement
Ohio
$4.3K +$4.14K +185 New
GWM
74
Geneos Wealth Management
Colorado
$3.49K
PS
75
Principal Securities
Iowa
$2.37K