VIRTUS DIVIDEND INTEREST & P

CUSIP: 92840R101 Class: COM

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

InstitutionSharesValue ($000)
MORGAN STANLEY10,841,427$139,746
Saba Capital Management, L.P.8,640,031$111,370
BANK OF AMERICA CORP /DE/2,913,921$37,560
Allspring Global Investments Holdings, LLC1,651,888$21,293
STIFEL FINANCIAL CORP1,289,025$16,616
Invesco Ltd.1,282,479$16,531
Advisors Asset Management, Inc.1,190,070$15,340
Focus Partners Wealth980,837$12,643
LPL Financial LLC735,756$9,484
GUGGENHEIM CAPITAL LLC607,745$7,834
Penserra Capital Management LLC541,612$7
CAPSTONE INVESTMENT ADVISORS, LLC526,672$6,789
ROYAL BANK OF CANADA519,411$6,695
Pathstone Holdings, LLC487,016$6,278
RAYMOND JAMES FINANCIAL INC434,459$5,600
Karpus Management, Inc.413,044$5,324
WELLS FARGO & COMPANY/MN390,131$5,029
UBS Group AG313,249$4,038
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC282,305$3,639
Shaker Financial Services, LLC221,869$2,860
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC211,538$2,727
Creative Planning195,498$2,520
OSAIC HOLDINGS, INC.184,841$2,383
EVOLVE PRIVATE WEALTH, LLC173,050$2,231
Thrivent Financial for Lutherans156,164$2
Integrated Wealth Concepts LLC132,359$1,706
Kestra Advisory Services, LLC121,725$1,569
WOLVERINE ASSET MANAGEMENT LLC108,877$1,403
NewEdge Advisors, LLC104,722$1,350
Modern Wealth Management, LLC100,829$1,300
D.A. DAVIDSON & CO.92,782$1,196
CHOREO, LLC79,251$1,026
Opal Wealth Advisors, LLC74,520$961
Merit Financial Group, LLC61,845$797
BENJAMIN EDWARDS INC61,480$793
Cetera Investment Advisers57,824$745
Fund Advisors of America Inc/FL57,526$742
Baird Financial Group, Inc.56,225$725
Beckerman Institutional, LLC55,843$720
STEPHENS INC /AR/53,864$694
ACCREDITED INVESTOR SERVICES, LLC49,472$638
Advisor OS, LLC49,405$637
Cambridge Investment Research Advisors, Inc.49,274$1
WealthShield Partners, LLC48,901$630
JANE STREET GROUP, LLC47,571$613
Closed-End Fund Advisors, Inc.46,947$605
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC46,771$618
Global Retirement Partners, LLC46,221$596
Pointe Capital Management LLC42,556$549
UHLMANN PRICE SECURITIES, LLC42,151$543
&PARTNERS42,036$542
COMMONWEALTH EQUITY SERVICES, LLC41,621$536
SEVEN MILE ADVISORY41,411$534
Ionic Capital Management LLC40,000$516
Mariner, LLC39,580$510
SUSQUEHANNA INTERNATIONAL GROUP, LLP39,471$509
SAX WEALTH ADVISORS, LLC36,035$464
Diversify Advisory Services, LLC32,769$436
READYSTATE ASSET MANAGEMENT LP32,530$419
Avidian Wealth Solutions, LLC30,000$387
ENVESTNET ASSET MANAGEMENT INC29,771$384
Sanctuary Advisors, LLC28,921$373
Venture Visionary Partners LLC27,990$361
COMERICA BANK27,502$355
Comprehensive Money Management Services LLC25,050$323
LEVEL FOUR ADVISORY SERVICES, LLC22,949$296
Private Advisor Group, LLC22,217$286
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.21,551$278
NWF Advisory Services Inc.20,500$264
NATIONS FINANCIAL GROUP INC, /IA/ /ADV20,000$258
Pinnacle Wealth Planning Services, Inc.19,547$252
Kovack Advisors, Inc.19,069$246
DAVENPORT & Co LLC18,472$238
Stratos Wealth Partners, LTD.17,880$230
Janney Montgomery Scott LLC17,833$0
M Holdings Securities, Inc.17,809$0
ASHTON THOMAS SECURITIES, LLC17,425$225
Vestmark Advisory Solutions, Inc.17,318$223
Mount Yale Investment Advisors, LLC17,318$223
Capital Investment Advisors, LLC17,191$222
Occidental Asset Management, LLC16,895$218
Rockefeller Capital Management L.P.16,131$208
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC16,100$208
Procyon Advisors, LLC15,305$197
COMMERCE BANK14,028$181
Alteri Wealth LLC13,893$179
Camelot Portfolios, LLC13,443$173
Steward Partners Investment Advisory, LLC13,410$173
HighTower Advisors, LLC13,330$172
Vanguard Capital Wealth Advisors12,610$163
CARY STREET PARTNERS FINANCIAL LLC12,603$162
AMERIPRISE FINANCIAL INC11,879$153
Berry Wealth Group, LP11,701$151
Dakota Wealth Management11,119$143
MGO ONE SEVEN LLC10,661$137
WEDBUSH SECURITIES INC10,426$0
PNC Financial Services Group, Inc.10,423$134
Equitable Holdings, Inc.10,330$133
CHATHAM CAPITAL GROUP, INC.10,000$129
Colonial Trust Co / SC8,863$113
26 other institutions39,045$449
Total (126 institutions)37,966,940$479,158