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NIE

Virtus Equity & Convertible Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
51
Envestnet Asset Management
Illinois
$297K +$34.9K +1,541 +14%
IAIM
52
International Assets Investment Management
Florida
$291K -$15.5K -685 -5%
GAA
53
Global Assets Advisory
Florida
$275K +$272K +12,000 New
Janney Montgomery Scott
54
Janney Montgomery Scott
Pennsylvania
$263K +$11.3K +497 +5%
SCA
55
SMH Capital Advisors
Texas
$261K -$20.8K -920 -8%
DC
56
Davenport & Co
Virginia
$227K
AWS
57
Atria Wealth Solutions
New York
$224K
NA
58
NewEdge Advisors
Louisiana
$183K -$1.29K -57 -0.7%
Comerica Bank
59
Comerica Bank
Texas
$181K -$109K -4,815 -38%
Northwestern Mutual Wealth Management
60
Northwestern Mutual Wealth Management
Wisconsin
$132K -$138K -6,103 -52%
MA
61
Montag & Associates
Georgia
$122K
WWM
62
Wolff Wiese Magana
California
$97.7K
PNC Financial Services Group
63
PNC Financial Services Group
Pennsylvania
$69.1K
JP Morgan Chase
64
JP Morgan Chase
New York
$66.3K +$14.7K +650 +29%
CAM
65
Creekmur Asset Management
Illinois
$57.8K -$4.23K -187 -7%
HI
66
Harbour Investments
Wisconsin
$46.9K +$249 +11 +0.5%
VWM
67
Venturi Wealth Management
Texas
$40.7K
SWM
68
Spire Wealth Management
Virginia
$38K
WI
69
Wintrust Investments
Illinois
$32K -$286K -12,624 -90%
BBPWM
70
Blue Bell Private Wealth Management
Pennsylvania
$27.7K
ATS
71
Ashton Thomas Securities
New York
$23K +$22.6K +1,000 New
FFWM
72
Future Financial Wealth Management
Ohio
$23K +$22.6K +1,000 New
Carson Wealth (CWM LLC)
73
Carson Wealth (CWM LLC)
Nebraska
$18K -$12.7K -562 -42%
TFGT
74
TS Financial Group (TSFG)
Illinois
$17K
WIM
75
Westside Investment Management
California
$8.05K