VIRTUS EQUITY & CONV INCM FD

CUSIP: 92841M101 Class: COM

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

Increased Positions (28)

SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC
Value ($000) $5,383 (+0.3%) Shares 216,008 (+1.1%)
David J Yvars Group
Value ($000) $527 (+19.7%) Shares 21,136 (+20.6%)
READYSTATE ASSET MANAGEMENT LP
Value ($000) $1,035 (+88.9%) Shares 41,520 (+90.3%)
GUGGENHEIM CAPITAL LLC
Value ($000) $11,938 (+13.1%) Shares 479,040 (+14.0%)
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
Value ($000) $166 (+334.8%) Shares 6,655 (+338.1%)
&PARTNERS
Value ($000) $1,296 (+118.1%) Shares 51,997 (+119.7%)
World Investment Advisors
Value ($000) $2,631 (+7.9%) Shares 105,586 (+8.8%)
Calamos Advisors LLC
Value ($000) $1,051 (+157.9%) Shares 42,188 (+159.9%)
LPL Financial LLC
Value ($000) $6,727 (+25.7%) Shares 269,945 (+26.7%)
D.A. DAVIDSON & CO.
Value ($000) $1,992 (+12.6%) Shares 79,938 (+13.5%)
Allspring Global Investments Holdings, LLC
Value ($000) $1,674 (+24.9%) Shares 67,182 (+25.9%)
ROYAL BANK OF CANADA
Value ($000) $14,234 (+1.2%) Shares 571,160 (+2.0%)
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
Value ($000) $10,165 (+1.2%) Shares 401,952 (+1.5%)
LEVEL FOUR ADVISORY SERVICES, LLC
Value ($000) $642 (+7.4%) Shares 25,768 (+8.2%)
Invesco Ltd.
Value ($000) $2,791 (+4.2%) Shares 112,000 (+5.0%)
COMMONWEALTH EQUITY SERVICES, LLC
Value ($000) $895 (+125198.3%) Shares 35,900 (+26.3%)
Cornerstone Wealth Management, LLC
Value ($000) $658 (+2.7%) Shares 26,412 (+3.5%)
Cetera Investment Advisers
Value ($000) $622 (+12.1%) Shares 24,948 (+13.0%)
ENVESTNET ASSET MANAGEMENT INC
Value ($000) $509 (+6.9%) Shares 20,430 (+7.7%)
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
Value ($000) $230 (+1.9%) Shares 9,212 (+2.6%)

Decreased Positions (24)

Shaker Financial Services, LLC
Value ($000) $1,725 (-34.8%) Shares 67,522 (-35.9%)
Cornerstone Advisors, LLC
Value ($000) $2,716 (-51.7%) Shares 108,972 (-51.3%)
PMG Family Office LLC
Value ($000) $736 (-2.4%) Shares 29,524 (-1.7%)
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
Value ($000) $206 (-53.1%) Shares 8,263 (-52.7%)
WOLVERINE ASSET MANAGEMENT LLC
Value ($000) $2,835 (-31.8%) Shares 113,752 (-31.3%)
Hennion & Walsh Asset Management, Inc.
Value ($000) $419 (-47.6%) Shares 16,804 (-47.2%)
WELLS FARGO & COMPANY/MN
Value ($000) $23,973 (-7.1%) Shares 961,982 (-6.4%)
STIFEL FINANCIAL CORP
Value ($000) $1,091 (-45.0%) Shares 43,780 (-44.6%)
Integrated Wealth Concepts LLC
Value ($000) $1,154 (-17.1%) Shares 46,303 (-16.4%)
Sanctuary Advisors, LLC
Value ($000) $295 (-45.9%) Shares 11,850 (-50.0%)
UBS Group AG
Value ($000) $3,480 (-18.4%) Shares 139,661 (-17.8%)
Capital Investment Advisors, LLC
Value ($000) $1,389 (-7.8%) Shares 55,732 (-7.1%)
BANK OF AMERICA CORP /DE/
Value ($000) $2,994 (-5.7%) Shares 120,126 (-5.0%)
AMERIPRISE FINANCIAL INC
Value ($000) $850 (-15.7%) Shares 34,123 (-15.1%)
RAYMOND JAMES FINANCIAL INC
Value ($000) $11,487 (-1.8%) Shares 460,963 (-1.1%)
Keystone Financial Group
Value ($000) $1,211 (-2.2%) Shares 48,613 (-1.5%)
Allworth Financial LP
Value ($000) $779 (-9.0%) Shares 31,250 (-8.3%)
OSAIC HOLDINGS, INC.
Value ($000) $2,250 (-2.2%) Shares 90,270 (-2.2%)
Steward Partners Investment Advisory, LLC
Value ($000) $779 (-4.0%) Shares 31,254 (-3.2%)
Institute for Wealth Management, LLC.
Value ($000) $365 (-1.8%) Shares 14,633 (-1.1%)