VIRTUS CONVERTIBLE & INCOME

CUSIP: 92838X805 Class: COM NEW

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
MORGAN STANLEY1,254,551$19,006
Congress Park Capital LLC735,137$11,137
Advisors Asset Management, Inc.699,109$10,592
Penserra Capital Management LLC667,124$10
LPL Financial LLC369,672$5,601
GUGGENHEIM CAPITAL LLC337,948$5,120
ENVESTNET ASSET MANAGEMENT INC293,700$4,450
BANK OF AMERICA CORP /DE/271,972$4,120
AMERIPRISE FINANCIAL INC267,080$4,050
Thomas J. Herzfeld Advisors, Inc.174,319$2,641
Saba Capital Management, L.P.152,874$2,316
WOLVERINE ASSET MANAGEMENT LLC143,436$2,173
Private Advisor Group, LLC135,407$2,051
Summit Financial, LLC124,267$1,883
OSAIC HOLDINGS, INC.109,902$1,665
PARK AVENUE SECURITIES LLC86,064$1
NewEdge Advisors, LLC76,741$1,163
Invesco Ltd.64,314$974
SUSQUEHANNA INTERNATIONAL GROUP, LLP62,361$945
Logan Stone Capital, LLC53,013$803
Kestra Advisory Services, LLC49,479$750
Shaker Financial Services, LLC46,486$704
Thrivent Financial for Lutherans39,548$1
ROYAL BANK OF CANADA37,139$562
CHOREO, LLC32,644$501
Lido Advisors, LLC31,729$476
Robinson Capital Management, LLC31,336$475
Cambridge Investment Research Advisors, Inc.28,121$0
READYSTATE ASSET MANAGEMENT LP26,335$399
Cetera Investment Advisers26,311$399
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC25,451$386
Merit Financial Group, LLC22,946$348
Pathstone Holdings, LLC22,170$336
&PARTNERS21,623$328
RAYMOND JAMES FINANCIAL INC21,361$324
UBS Group AG21,301$323
Mariner, LLC19,977$303
INTEGRATED CAPITAL MANAGEMENT, INC.17,132$260
CoreCap Advisors, LLC16,005$242
E&G Advisors, LP13,094$198
HighTower Advisors, LLC13,020$197
Closed-End Fund Advisors, Inc.11,835$179
Everstar Asset Management, LLC11,525$175
Alteri Wealth LLC11,326$172
Global Retirement Partners, LLC8,404$127
WELLS FARGO & COMPANY/MN6,465$98
CWM, LLC4,305$0
Pinnacle Wealth Planning Services, Inc.2,984$45
Fortitude Family Office, LLC2,500$38
TRUST CO OF VERMONT1,631$25
COMERICA BANK1,297$20
WPG Advisers, LLC1,077$16
Kilter Group LLC852$13
GHP Investment Advisors, Inc.750$11
PEOPLES FINANCIAL SERVICES CORP.707$11
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC603$9
Allworth Financial LP372$6
Wealth Preservation Advisors, LLC196$3
HIGHLINE WEALTH PARTNERS LLC150$2
Farther Finance Advisors, LLC68$1
ASSETMARK, INC57$1
Rockefeller Capital Management L.P.5$0
FMR LLC1$0
Total (63 institutions)6,709,309$89,162