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NIE

Virtus Equity & Convertible Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
LNWTC
76
Laird Norton Wetherby Trust Company
Washington
$210K +$203K +7,820 New
NA
77
NewEdge Advisors
Louisiana
$203K +$1.22K +47 +0.6%
Rockefeller Capital Management
78
Rockefeller Capital Management
New York
$123K
WWM
79
Wolff Wiese Magana
California
$114K
US Bancorp
80
US Bancorp
Minnesota
$111K
PNC Financial Services Group
81
PNC Financial Services Group
Pennsylvania
$80.7K
WA
82
Westfuller Advisors
New York
$61.5K +$1.3K +50 +2%
JP Morgan Chase
83
JP Morgan Chase
New York
$39.5K +$30.7K +1,179 +387%
CA
84
CoreCap Advisors
Michigan
$34.9K
EB
85
Eastern Bank
Massachusetts
$34.9K
FFA
86
Farther Finance Advisors
California
$31.5K
HI
87
Harbour Investments
Wisconsin
$30.2K
Northwestern Mutual Wealth Management
88
Northwestern Mutual Wealth Management
Wisconsin
$18.8K +$18.2K +700 New
CIA
89
Cape Investment Advisory
Georgia
$11.7K +$11.3K +435 New
WIM
90
Westside Investment Management
California
$9.4K
SFCL
91
Strengthening Families & Communities LLC
Massachusetts
$5.22K +$130 +5 +3%
HWP
92
Highline Wealth Partners
California
$4.03K -$5.75K -221 -60%
Fidelity Investments
93
Fidelity Investments
Massachusetts
$3.79K +$3.67K +141 New
Russell Investments Group
94
Russell Investments Group
United Kingdom
$154 +$156 +6 New
HWAM
95
Hennion & Walsh Asset Management
New Jersey
-$238K -10,171 Closed
GAA
96
Global Assets Advisory
Florida
-$234K -10,000 Closed
MCM
97
MAI Capital Management
Ohio
-$69.5K -2,976 Closed
ASN
98
Advisory Services Network
Georgia
-$1.52K -65 Closed