VIRTUS CONVERTIBLE & INCOME

CUSIP: 92838X805 Class: COM NEW

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (7)

Thomas J. Herzfeld Advisors, Inc.
Value ($000) $2,641 Shares 174,319
READYSTATE ASSET MANAGEMENT LP
Value ($000) $399 Shares 26,335
CHOREO, LLC
Value ($000) $501 Shares 32,644
Pinnacle Wealth Planning Services, Inc.
Value ($000) $45 Shares 2,984
Pathstone Holdings, LLC
Value ($000) $336 Shares 22,170
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Value ($000) $9 Shares 603
Rockefeller Capital Management L.P.
Value ($000) $0 Shares 5

Increased Positions (22)

Congress Park Capital LLC
Value ($000) $11,137 (+17.1%) Shares 735,137 (+16.0%)
Logan Stone Capital, LLC
Value ($000) $803 (+189.9%) Shares 53,013 (+187.0%)
Shaker Financial Services, LLC
Value ($000) $704 (+36.8%) Shares 46,486 (+35.5%)
Saba Capital Management, L.P.
Value ($000) $2,316 (+378.9%) Shares 152,874 (+374.1%)
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
Value ($000) $386 (+280.9%) Shares 25,451 (+277.1%)
GUGGENHEIM CAPITAL LLC
Value ($000) $5,120 (+72.0%) Shares 337,948 (+70.3%)
Advisors Asset Management, Inc.
Value ($000) $10,592 (+7.4%) Shares 699,109 (+6.3%)
ENVESTNET ASSET MANAGEMENT INC
Value ($000) $4,450 (+222.8%) Shares 293,700 (+219.6%)
Private Advisor Group, LLC
Value ($000) $2,051 (+15.8%) Shares 135,407 (+14.7%)
LPL Financial LLC
Value ($000) $5,601 (+12.2%) Shares 369,672 (+11.1%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $945 (+176.2%) Shares 62,361 (+173.5%)
Kestra Advisory Services, LLC
Value ($000) $750 (+48.8%) Shares 49,479 (+47.3%)
Alteri Wealth LLC
Value ($000) $172 (+10.2%) Shares 11,326 (+9.1%)
Global Retirement Partners, LLC
Value ($000) $127 (+377.4%) Shares 8,404 (+372.7%)
OSAIC HOLDINGS, INC.
Value ($000) $1,665 (+20.8%) Shares 109,902 (+18.5%)
WOLVERINE ASSET MANAGEMENT LLC
Value ($000) $2,173 (+6.7%) Shares 143,436 (+5.6%)
Penserra Capital Management LLC
Value ($000) $10 (+8.4%) Shares 667,124 (+7.4%)
BANK OF AMERICA CORP /DE/
Value ($000) $4,120 (+4.1%) Shares 271,972 (+3.1%)
Cetera Investment Advisers
Value ($000) $399 (+20.7%) Shares 26,311 (+19.5%)
CoreCap Advisors, LLC
Value ($000) $242 (+12.2%) Shares 16,005 (+11.1%)

Decreased Positions (11)

MORGAN STANLEY
Value ($000) $19,006 (-7.7%) Shares 1,254,551 (-8.7%)
WELLS FARGO & COMPANY/MN
Value ($000) $98 (-53.7%) Shares 6,465 (-54.2%)
E&G Advisors, LP
Value ($000) $198 (-3.1%) Shares 13,094 (-4.0%)
HighTower Advisors, LLC
Value ($000) $197 (-15.3%) Shares 13,020 (-16.1%)
RAYMOND JAMES FINANCIAL INC
Value ($000) $324 (-9.3%) Shares 21,361 (-10.1%)
Mariner, LLC
Value ($000) $303 (-3.7%) Shares 19,977 (-4.6%)
Merit Financial Group, LLC
Value ($000) $348 (-1.2%) Shares 22,946 (-2.2%)
Kilter Group LLC
Value ($000) $13 (-7.7%) Shares 852 (-8.6%)
HIGHLINE WEALTH PARTNERS LLC
Value ($000) $2 (-24.2%) Shares 150 (-25.0%)
PARK AVENUE SECURITIES LLC
Value ($000) $1 (-0.6%) Shares 86,064 (-1.6%)
Cambridge Investment Research Advisors, Inc.
Value ($000) $0 (-2.3%) Shares 28,121 (-3.3%)

Exited Positions (6)

Total Wealth Planning & Management, Inc.
Value ($000) $287 Shares 20,217
Cornerstone Advisors, LLC
Value ($000) $949 Shares 63,250
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
Value ($000) $156 Shares 10,428
JANE STREET GROUP, LLC
Value ($000) $380 Shares 25,322
Ameritas Advisory Services, LLC
Value ($000) $15 Shares 1,002
Newbridge Financial Services Group, Inc.
Value ($000) $5 Shares 356