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Virtus Equity & Convertible Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
BKA
51
Brick & Kyle Associates
Pennsylvania
$379K -$5.89K -236 -1%
PI
52
PFG Investments
New York
$352K +$2.47K +99 +0.7%
AQR Capital Management
53
AQR Capital Management
Connecticut
$338K – – –
Janney Montgomery Scott
54
Janney Montgomery Scott
Pennsylvania
$332K +$3.75K +150 +1%
CL
55
CSS LLC
Illinois
$326K -$67.4K -2,700 -16%
IFWM
56
Institute for Wealth Management
Colorado
$321K -$22.1K -884 -6%
KA
57
Kovack Advisors
Florida
$306K +$70.3K +2,814 +28%
IAIM
58
International Assets Investment Management
Florida
$296K – – –
SA
59
Sanctuary Advisors
Indiana
$277K – – –
SCA
60
SMH Capital Advisors
Texas
$252K +$2.5K +100 +0.9%
HWAM
61
Hennion & Walsh Asset Management
New Jersey
$238K -$166K -6,633 -39%
BBPWM
62
Blue Bell Private Wealth Management
Pennsylvania
$235K +$84.9K +3,402 +51%
GAA
63
Global Assets Advisory
Florida
$234K – – –
JIC
64
Joel Isaacson & Co
New York
$234K – – –
DWP
65
Daymark Wealth Partners
Ohio
$226K – – –
HA
66
Huntleigh Advisors
Missouri
$222K +$3.52K +141 +2%
DC
67
Davenport & Co
Virginia
$218K +$1.62K +65 +0.7%
OC
68
Oppenheimer & Co
New York
$206K +$16.1K +646 +8%
BCA
69
Bay Colony Advisors
Massachusetts
$200K -$16.1K -644 -7%
Fifth Third Bancorp
70
Fifth Third Bancorp
Ohio
$189K +$202K +8,094 New
NA
71
NewEdge Advisors
Louisiana
$175K +$6.12K +245 +3%
Rockefeller Capital Management
72
Rockefeller Capital Management
New York
$107K – – –
WWM
73
Wolff Wiese Magana
California
$99.2K – – –
US Bancorp
74
US Bancorp
Minnesota
$96.6K – – –
Carson Wealth (CWM LLC)
75
Carson Wealth (CWM LLC)
Nebraska
$78.1K +$200 +8 +0.2%