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NIE

Virtus Equity & Convertible Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
DWP
51
Daymark Wealth Partners
Ohio
$220K -$57.4K -2,400 -19%
DC
52
Davenport & Co
Virginia
$214K
AWS
53
Atria Wealth Solutions
New York
$211K -$5.57K -233 -2%
WAM
54
Wolverine Asset Management
Illinois
$198K +$214K +8,935 New
Comerica Bank
55
Comerica Bank
Texas
$176K +$1.17K +49 +0.6%
NA
56
NewEdge Advisors
Louisiana
$153K +$14.8K +617 +10%
WWM
57
Wolff Wiese Magana
California
$94K
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
$66.5K
Northwestern Mutual Wealth Management
59
Northwestern Mutual Wealth Management
Wisconsin
$66.5K +$670 +28 +0.9%
MCM
60
MAI Capital Management
Ohio
$60.7K +$1.44K +60 +2%
HI
61
Harbour Investments
Wisconsin
$45.3K
JP Morgan Chase
62
JP Morgan Chase
New York
$43.4K -$12.6K -528 -21%
CCM
63
Coldstream Capital Management
Washington
$42.7K +$46.1K +1,928 New
Carson Wealth (CWM LLC)
64
Carson Wealth (CWM LLC)
Nebraska
$42K +$167 +7 +0.4%
SWM
65
Spire Wealth Management
Virginia
$36.5K
CA
66
CoreCap Advisors
Michigan
$28.8K
EB
67
Eastern Bank
Massachusetts
$28.7K +$31K +1,298 New
FFWM
68
Future Financial Wealth Management
Ohio
$22.1K
FFA
69
Farther Finance Advisors
California
$21.1K +$22.7K +950 New
TFGT
70
TS Financial Group (TSFG)
Illinois
$17K
WIM
71
Westside Investment Management
California
$7.75K
NC
72
North Capital
Utah
$6.29K +$6.79K +284 New
SFCL
73
Strengthening Families & Communities LLC
Massachusetts
$3.81K +$96 +4 +2%
PS
74
Principal Securities
Iowa
$2.52K
HCM
75
Hollencrest Capital Management
California
$1.46K