VIRTUS EQUITY & CONV INCM FD

CUSIP: 92841M101 Class: COM

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

InstitutionSharesValue ($000)
WELLS FARGO & COMPANY/MN961,982$23,973
Advisors Asset Management, Inc.863,318$21,514
ROYAL BANK OF CANADA571,160$14,234
MORGAN STANLEY533,775$13,302
GUGGENHEIM CAPITAL LLC479,040$11,938
RAYMOND JAMES FINANCIAL INC460,963$11,487
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC401,952$10,165
Saba Capital Management, L.P.298,200$7,431
LPL Financial LLC269,945$6,727
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC216,008$5,383
UBS Group AG139,661$3,480
BANK OF AMERICA CORP /DE/120,126$2,994
WOLVERINE ASSET MANAGEMENT LLC113,752$2,835
Invesco Ltd.112,000$2,791
Cornerstone Advisors, LLC108,972$2,716
World Investment Advisors105,586$2,631
OSAIC HOLDINGS, INC.90,270$2,250
Cambridge Investment Research Advisors, Inc.83,545$2
D.A. DAVIDSON & CO.79,938$1,992
EVOLVE PRIVATE WEALTH, LLC79,712$2,028
Shaker Financial Services, LLC67,522$1,725
Allspring Global Investments Holdings, LLC67,182$1,674
OxenFree Capital LLC56,643$1,412
Capital Investment Advisors, LLC55,732$1,389
&PARTNERS51,997$1,296
Keystone Financial Group48,613$1,211
Integrated Wealth Concepts LLC46,303$1,154
STIFEL FINANCIAL CORP43,780$1,091
Calamos Advisors LLC42,188$1,051
READYSTATE ASSET MANAGEMENT LP41,520$1,035
Kestra Advisory Services, LLC39,890$994
COMMONWEALTH EQUITY SERVICES, LLC35,900$895
Thrivent Financial for Lutherans35,850$1
AMERIPRISE FINANCIAL INC34,123$850
Stolper Co32,642$1
Steward Partners Investment Advisory, LLC31,254$779
Allworth Financial LP31,250$779
PMG Family Office LLC29,524$736
ROTHSCHILD INVESTMENT LLC28,991$722
Prospera Financial Services Inc27,865$694
Cornerstone Wealth Management, LLC26,412$658
LEVEL FOUR ADVISORY SERVICES, LLC25,768$642
Cetera Investment Advisers24,948$622
TRUIST FINANCIAL CORP21,570$538
Centurion Wealth Management LLC21,509$536
David J Yvars Group21,136$527
ENVESTNET ASSET MANAGEMENT INC20,430$509
Baird Financial Group, Inc.18,478$460
Hennion & Walsh Asset Management, Inc.16,804$419
CSS LLC/IL16,668$415
Brick & Kyle, Associates16,476$0
PFG Investments, LLC14,965$373
Institute for Wealth Management, LLC.14,633$365
AQR CAPITAL MANAGEMENT LLC14,452$360
Janney Montgomery Scott LLC14,047$0
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC12,535$312
WEDBUSH SECURITIES INC12,522$0
Sanctuary Advisors, LLC11,850$295
Logan Stone Capital, LLC11,369$283
SMH CAPITAL ADVISORS INC10,689$266
Kovack Advisors, Inc.10,141$253
Joel Isaacson & Co., LLC10,000$249
Global Assets Advisory, LLC10,000$249
DAYMARK WEALTH PARTNERS, LLC9,661$241
Huntleigh Advisors, Inc.9,379$234
DAVENPORT & Co LLC9,246$230
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors9,212$230
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.8,263$206
OPPENHEIMER & CO INC8,190$204
SILVERLAKE WEALTH MANAGEMENT LLC8,163$203
COMERICA BANK8,094$202
NewEdge Advisors, LLC7,262$181
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC6,655$166
Rockefeller Capital Management L.P.4,569$114
WOLFF WIESE MAGANA LLC4,248$106
US BANCORP \DE\4,135$103
CWM, LLC3,334$0
PNC Financial Services Group, Inc.3,004$75
MAI Capital Management2,912$73
Westfuller Advisors, LLC2,149$55
HARBOUR INVESTMENTS, INC.2,048$51
CoreCap Advisors, LLC1,300$32
EASTERN BANK1,298$32
Farther Finance Advisors, LLC950$24
HIGHLINE WEALTH PARTNERS LLC371$9
JPMORGAN CHASE & CO358$9
Westside Investment Management, Inc.350$9
Strengthening Families & Communities, LLC183$5
VALLEY NATIONAL ADVISERS INC166$0
FMR LLC31$1
Total (90 institutions)7,431,607$180,487