NCV-PA
Virtus Convertible & Income Fund
Top holders
Institutions with disclosed positions in this stock
| Fund | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| MORGAN STANLEY Morgan Stanley | $21.1M | 1.20M | 0.00% | -8.0% |
| Congress Park Capital LLC Congress Park Capital Llc | $14.3M | 813.0K | 3.86% | +1.3% |
| Advisors Asset Management, Inc. Advisors Asset Management, Inc. | $11.6M | 662.0K | 0.18% | +10.1% |
| GUGGENHEIM CAPITAL LLC Guggenheim Capital Llc | $9.1M | 517.7K | 0.06% | +24.0% |
| Penserra Capital Management LLC Penserra Capital Management Llc | $6.9M | 393.6K | 0.05% | +4.0% |
| LPL Financial LLC Lpl Financial Llc | $6.8M | 388.0K | 0.00% | +4.8% |
| Saba Capital Management, L.P. Saba Capital Management, L.P. | $5.9M | 336.5K | 0.15% | -53.5% |
| ENVESTNET ASSET MANAGEMENT INC Envestnet Asset Management Inc | $5.4M | 305.0K | 0.00% | +239.5% |
| AMERIPRISE FINANCIAL INC Ameriprise Financial Inc | $4.6M | 261.3K | 0.00% | -4.6% |
| BANK OF AMERICA CORP /DE/ Bank Of America | $4.6M | 259.2K | 0.00% | -0.3% |
| Thomas J. Herzfeld Advisors, Inc. Thomas J. Herzfeld Advisors, Inc. | $3.3M | 185.9K | 1.00% | New Position |
| Summit Financial, LLC Summit Financial, Llc | $2.1M | 120.2K | 0.02% | -3.1% |
| OSAIC HOLDINGS, INC. Advisor Group Holdings, Inc. | $1.9M | 106.7K | 0.00% | +8.3% |
| NewEdge Advisors, LLC Newedge Advisors, Llc | $1.5M | 85.0K | 0.00% | New Position |
| PARK AVENUE SECURITIES LLC Park Avenue Securities Llc | $1.4M | 82.3K | 0.01% | -2.8% |
| CoreCap Advisors, LLC Corecap Advisors, Llc | $1.3M | 72.7K | 0.04% | +6.6% |
| Invesco Ltd. Invesco Ltd. | $1.2M | 65.5K | 0.00% | +4.5% |
| Wealth Care LLC Wealth Care Llc | $1.1M | 62.3K | 0.89% | -8.7% |
| Cambridge Investment Research Advisors, Inc. Cambridge Investment Research Advisors, Inc. | $974K | 55.3K | 0.00% | -1.2% |
| Kestra Advisory Services, LLC Kestra Advisory Services, Llc | $886K | 50.4K | 0.00% | +2.2% |
| Merit Financial Group, LLC Merit Financial Group, Llc | $787K | 44.7K | 0.00% | -2.5% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC Blue Bell Private Wealth Management, Llc | $733K | 41.7K | 0.09% | +13.3% |
| THRIVENT FINANCIAL FOR LUTHERANS Thrivent Financial For Lutherans | $695K | 39.5K | 0.00% | Unchanged |
| CHOREO, LLC Choreo, Llc | $590K | 33.5K | 0.01% | New Position |
| ROYAL BANK OF CANADA Royal Bank Of Canada | $589K | 33.5K | 0.00% | -1.9% |
| Lido Advisors, LLC Lido Advisors, Llc | $558K | 31.7K | 0.00% | Unchanged |
| Cetera Investment Advisers Cetera Investment Advisers | $542K | 30.8K | 0.00% | +14.1% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP Susquehanna International Group, Llp | $538K | 30.6K | 0.00% | +1.5% |
| &PARTNERS Wiley Bros.-Aintree Capital, Llc | $481K | 27.3K | 0.00% | Unchanged |
| UBS Group AG Ubs Group Ag | $458K | 26.0K | 0.00% | -4.5% |
| Mariner, LLC Mariner, Llc | $347K | 19.7K | 0.00% | +1.8% |
| RAYMOND JAMES FINANCIAL INC Raymond James Financial Inc | $307K | 17.5K | 0.00% | -18.2% |
| INTEGRATED CAPITAL MANAGEMENT, INC. Integrated Capital Management, Inc. | $252K | 14.3K | 0.18% | -12.0% |
| Everstar Asset Management, LLC Everstar Asset Management, Llc | $242K | 14.0K | 0.12% | +21.7% |
| E&G Advisors, LLC E&G Advisors, Lp | $207K | 11.7K | 0.04% | -0.2% |
| Alteri Wealth LLC Alteri Wealth Llc | $200K | 11.4K | 0.06% | Unchanged |
| Shaker Financial Services, LLC Shaker Financial Services, Llc | $188K | 10.7K | 0.06% | -26.6% |
| Global Retirement Partners, LLC Global Retirement Partners, Llc | $150K | 8.5K | 0.00% | +6.5% |
| WELLS FARGO & COMPANY/MN Wells Fargo & Company/Mn | $108K | 6.1K | 0.00% | +1.7% |
| Integrated Wealth Concepts LLC Integrated Wealth Concepts Llc | $82K | 4.7K | 0.00% | New Position |
| Clear Street Group Inc. Clear Street Group Inc. | $56K | 3.2K | 0.00% | New Position |
| FIFTH THIRD BANCORP Fifth Third Bancorp | $54K | 3.1K | 0.00% | -0.4% |
| Pinnacle Wealth Planning Services, Inc. Pinnacle Wealth Planning Services, Inc. | $43K | 2.4K | 0.00% | -5.5% |
| TRUST CO OF VERMONT Trust Co Of Vermont | $29K | 1.6K | 0.00% | Unchanged |
| Institute for Wealth Management, LLC. Institute For Wealth Management, Llc. | $27K | 1.5K | 0.00% | New Position |
| PNC FINANCIAL SERVICES GROUP, INC. Pnc Financial Services Group, Inc. | $26K | 1.5K | 0.00% | New Position |
| HARBOUR INVESTMENTS, INC. Harbour Investments, Inc. | $23K | 1.3K | 0.00% | Unchanged |
| MERCER GLOBAL ADVISORS INC /ADV Mercer Global Advisors Inc /Adv | $22K | 1.3K | 0.00% | New Position |
| WPG Advisers, LLC Wpg Advisers, Llc | $19K | 1.1K | 0.01% | -4.9% |
| Rockefeller Capital Management L.P. Rockefeller Capital Management L.P. | $18K | 1.0K | 0.00% | +1282.7% |