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Virtus Equity & Convertible Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
JIC
51
Joel Isaacson & Co
New York
$221K +$239K +10,000 New
DWP
52
Daymark Wealth Partners
Ohio
$220K -$57.4K -2,400 -19%
DC
53
Davenport & Co
Virginia
$214K – – –
AWS
54
Atria Wealth Solutions
New York
$211K -$5.57K -233 -2%
WAM
55
Wolverine Asset Management
Illinois
$198K +$214K +8,935 New
Comerica Bank
56
Comerica Bank
Texas
$176K +$1.17K +49 +0.6%
NA
57
NewEdge Advisors
Louisiana
$153K +$14.8K +617 +10%
WWM
58
Wolff Wiese Magana
California
$94K – – –
PNC Financial Services Group
59
PNC Financial Services Group
Pennsylvania
$66.5K – – –
Northwestern Mutual Wealth Management
60
Northwestern Mutual Wealth Management
Wisconsin
$66.5K +$670 +28 +0.9%
MCM
61
MAI Capital Management
Ohio
$60.7K +$1.44K +60 +2%
HI
62
Harbour Investments
Wisconsin
$45.3K – – –
JP Morgan Chase
63
JP Morgan Chase
New York
$43.4K -$12.6K -528 -21%
CCM
64
Coldstream Capital Management
Washington
$42.7K +$46.1K +1,928 New
Carson Wealth (CWM LLC)
65
Carson Wealth (CWM LLC)
Nebraska
$42K +$167 +7 +0.4%
SWM
66
Spire Wealth Management
Virginia
$36.5K – – –
CA
67
CoreCap Advisors
Michigan
$28.8K – – –
EB
68
Eastern Bank
Massachusetts
$28.7K +$31K +1,298 New
FFWM
69
Future Financial Wealth Management
Ohio
$22.1K – – –
FFA
70
Farther Finance Advisors
California
$21.1K +$22.7K +950 New
TFGT
71
TS Financial Group (TSFG)
Illinois
$17K – – –
WIM
72
Westside Investment Management
California
$7.75K – – –
NC
73
North Capital
Utah
$6.29K +$6.79K +284 New
SFCL
74
Strengthening Families & Communities LLC
Massachusetts
$3.81K +$96 +4 +2%
PS
75
Principal Securities
Iowa
$2.52K – – –