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NIE

Virtus Equity & Convertible Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
WS
51
Wedbush Securities
California
$260K -$135K -5,641 -35%
AWS
52
Atria Wealth Solutions
New York
$240K
DC
53
Davenport & Co
Virginia
$238K -$5.13K -215 -2%
FFO
54
Fortitude Family Office
Arizona
$227K -$166K -6,975 -43%
BCA
55
Bay Colony Advisors
Massachusetts
$214K +$207K +8,685 New
HA
56
Huntleigh Advisors
Missouri
$212K +$205K +8,612 New
SWM
57
Silverlake Wealth Management
Vermont
$201K +$195K +8,163 New
Comerica Bank
58
Comerica Bank
Texas
$195K +$1.05K +44 +0.6%
NA
59
NewEdge Advisors
Louisiana
$156K -$39.6K -1,662 -21%
WWM
60
Wolff Wiese Magana
California
$105K
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$74.1K
Northwestern Mutual Wealth Management
62
Northwestern Mutual Wealth Management
Wisconsin
$73.4K -$65.6K -2,749 -48%
MCM
63
MAI Capital Management
Ohio
$66.1K +$64K +2,682 New
CAM
64
Creekmur Asset Management
Illinois
$61.7K -$167 -7 -0.3%
JP Morgan Chase
65
JP Morgan Chase
New York
$61.4K -$9.35K -392 -14%
HI
66
Harbour Investments
Wisconsin
$50.5K +$239 +10 +0.5%
Carson Wealth (CWM LLC)
67
Carson Wealth (CWM LLC)
Nebraska
$47K +$26.8K +1,122 +143%
VWM
68
Venturi Wealth Management
Texas
$43.6K
PIS
69
POM Investment Strategies
North Carolina
$42.1K +$40.7K +1,706 New
SWM
70
Spire Wealth Management
Virginia
$40.7K
WI
71
Wintrust Investments
Illinois
$33K -$1.15K -48 -3%
CA
72
CoreCap Advisors
Michigan
$32.1K +$30.9K +1,296 +32,400%
FFWM
73
Future Financial Wealth Management
Ohio
$24.7K
TFGT
74
TS Financial Group (TSFG)
Illinois
$19K
Fifth Third Bancorp
75
Fifth Third Bancorp
Ohio
$12.3K +$11.9K +500 New