VIRTUS DIVERSIFIED INCM & CO

CUSIP: 92840N100 Class: COM

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (4)

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Value ($000) $73 Shares 2,777
Integrated Wealth Concepts LLC
Value ($000) $205 Shares 7,780
&PARTNERS
Value ($000) $216 Shares 8,200
Kestra Advisory Services, LLC
Value ($000) $144 Shares 5,460

Increased Positions (13)

WORLD EQUITY GROUP, INC.
Value ($000) $785 (+21.8%) Shares 29,867 (+11.7%)
GUGGENHEIM CAPITAL LLC
Value ($000) $9,495 (+30.5%) Shares 361,160 (+19.7%)
Advisors Asset Management, Inc.
Value ($000) $5,862 (+23.6%) Shares 222,978 (+13.3%)
Apollon Wealth Management, LLC
Value ($000) $630 (+99.4%) Shares 23,952 (+82.8%)
Gilliland Jeter Wealth Management LLC
Value ($000) $660 (+12.2%) Shares 25,098 (+2.9%)
Invesco Ltd.
Value ($000) $542 (+119.0%) Shares 20,601 (+100.8%)
MORGAN STANLEY
Value ($000) $2,155 (+24.8%) Shares 81,974 (+14.4%)
LPL Financial LLC
Value ($000) $7,857 (+10.7%) Shares 298,852 (+1.5%)
ROYAL BANK OF CANADA
Value ($000) $1,826 (+13.8%) Shares 69,462 (+4.3%)
BANK OF AMERICA CORP /DE/
Value ($000) $2,586 (+11.0%) Shares 98,348 (+1.8%)
COMMONWEALTH EQUITY SERVICES, LLC
Value ($000) $348 (+121539.9%) Shares 13,233 (+11.6%)
World Investment Advisors
Value ($000) $257 (+12.5%) Shares 9,763 (+3.1%)
FMR LLC
Value ($000) $0 (+445.8%) Shares 5 (+400.0%)

Decreased Positions (8)

PMG Family Office LLC
Value ($000) $1,114 (+5.3%) Shares 42,384 (-3.5%)
U.S. Capital Wealth Advisors, LLC
Value ($000) $258 (-36.3%) Shares 9,825 (-41.6%)
Relyea Zuckerberg Hanson LLC
Value ($000) $264 (-9.0%) Shares 10,051 (-16.6%)
WELLS FARGO & COMPANY/MN
Value ($000) $12,162 (+4.7%) Shares 462,612 (-4.0%)
OSAIC HOLDINGS, INC.
Value ($000) $1,311 (-8.8%) Shares 49,879 (-19.8%)
STIFEL FINANCIAL CORP
Value ($000) $484 (-9.1%) Shares 18,420 (-16.6%)
OPPENHEIMER & CO INC
Value ($000) $262 (-6.6%) Shares 9,984 (-14.4%)
D.A. DAVIDSON & CO.
Value ($000) $239 (-6.8%) Shares 9,072 (-14.5%)

Exited Positions (5)

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
Value ($000) $625 Shares 25,936
Cornerstone Advisors, LLC
Value ($000) $178 Shares 7,400
WOLVERINE ASSET MANAGEMENT LLC
Value ($000) $468 Shares 19,438
Newbridge Financial Services Group, Inc.
Value ($000) $29 Shares 1,200
Advisory Services Network, LLC
Value ($000) $11 Shares 461