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Virtus Convertible & Inc 202

CUSIP: 92838R105 | 69 institutional holders

Quarters

Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023
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Institutional Holders — Q2 2024

Punch & Associates Investment Management, Inc.1,188,298
0.6% of portfolio›$10.7M
Morgan Stanley1,078,086
0.0% of portfolio›$9.7M
Wells Fargo & Company713,102
0.0% of portfolio›$6.4M
Jane Street Group, LLC471,692
0.0% of portfolio›$4.3M
Rivernorth Capital Management, LLC460,002
0.2% of portfolio›$4.1M
Stifel Financial Corp312,969
0.0% of portfolio›$2.8M
Bank of America Corp279,099
0.0% of portfolio›$2.5M
Almitas Capital LLC271,764
1.0% of portfolio›$2.4M
Beverly Hills Private Wealth, LLC260,935
0.5% of portfolio›$2.4M
SIT Investment Associates Inc250,787
0.0% of portfolio›$2.3K
Royal Bank of Canada227,103
0.0% of portfolio›$2.0M
Bulldog Investors, LLPA197,321
0.7% of portfolio›$1.8M
UBS Group AG137,208
0.0% of portfolio›$1.2M
Chicago Partners Investment Group LLC123,621
0.0% of portfolio›$1.1M
CSS LLC86,519
0.0% of portfolio›$779.7K
E&G Advisors, LLC57,742
0.2% of portfolio›$520.4K
Sanctuary Advisors, LLC57,082
0.0% of portfolio›$509.7K
Ameriprise Financial Inc38,685
0.0% of portfolio›$348.6K
Susquehanna International Group, LLP34,814
0.0% of portfolio›$313.7K
First Trust Advisors LP26,541
0.0% of portfolio›$239.2K
Wedbush Securities Inc21,257
0.0% of portfolio›$192
B. Riley Wealth Advisors, Inc.15,373
0.0% of portfolio›$138.5K
Merit Financial Group, LLC15,164
0.0% of portfolio›$136.7K
Cypress Wealth Services, LLC14,500
0.0% of portfolio›$130.7K
Raymond James & Associates12,500
0.0% of portfolio›$112.7K
LPL Financial LLC12,451
0.0% of portfolio›$112.2K
OmniStar Financial Group, Inc.11,074
0.1% of portfolio›$99.8K
Janney Montgomery Scott LLC10,660
0.0% of portfolio›$96
Signaturefd, LLC10,473
0.0% of portfolio›$94.4K
Envestnet Asset Management Inc10,218
0.0% of portfolio›$92.1K
UMB Bank, n.a.4,250
0.0% of portfolio›$38.3K
Steward Partners Investment Advisory, LLC2,027
0.0% of portfolio›$18.3K
Osaic Holdings, Inc.972
0.0% of portfolio›$8.8K
Geneos Wealth Management Inc.709
0.0% of portfolio›$6.4K
NewEdge Advisors, LLC209
0.0% of portfolio›$1.9K
FMR LLC2
0.0% of portfolio›$18
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Punch & Associates Investment Management, Inc.
1,188,298$10.7M0.6%Deep ValueMediumEdina, MN2024-08-14
Morgan Stanley
1,078,086$9.7M0.0%CoreLowNew York, NY2025-05-14
Wells Fargo & Company
713,102$6.4M0.0%CoreLowSan Francisco, CA2024-08-13
Jane Street Group, LLC
471,692$4.3M0.0%CoreVery HighNew York, NY2024-08-15
Rivernorth Capital Management, LLC
460,002$4.1M0.2%YieldHighWest Palm Beach, FL2024-08-14
Stifel Financial Corp
312,969$2.8M0.0%CoreLowSt. Louis, MO2024-08-13
Bank of America Corp
279,099$2.5M0.0%CoreLowCharlotte, NC2024-08-14
Almitas Capital LLC
271,764$2.4M1.0%YieldMediumSanta Monica, CA2024-08-15
Beverly Hills Private Wealth, LLC
260,935$2.4M0.5%ValueMediumBeverly Hills, CA2024-08-08
SIT Investment Associates Inc
250,787$2.3K0.0%YieldLowMinneapolis, MN2024-08-14
Royal Bank of Canada
227,103$2.0M0.0%CoreLowToronto, Australia2024-11-06
Bulldog Investors, LLPActivist
197,321$1.8M0.7%YieldHighSaddle Brook, NJ2024-08-09
UBS Group AG
137,208$1.2M0.0%CoreMediumZurich, Switzerland2024-08-14
Chicago Partners Investment Group LLC
123,621$1.1M0.0%CoreLowChicago, IL2024-07-31
CSS LLC
86,519$779.7K0.0%Deep ValueHighChicago, IL2024-08-14
E&G Advisors, LLC
57,742$520.4K0.2%ETFVery LowHouston, TX2024-07-18
Sanctuary Advisors, LLC
57,082$509.7K0.0%CoreLowIndianapolis, IN2024-09-05
Ameriprise Financial Inc
38,685$348.6K0.0%CoreMediumMinneapolis, MN2024-08-14
Susquehanna International Group, LLP
34,814$313.7K0.0%GrowthHighBala Cynwyd, PA2024-08-15
First Trust Advisors LP
26,541$239.2K0.0%CoreMediumWheaton, IL2024-08-13
Wedbush Securities Inc
21,257$1920.0%CoreLowPasadena, CA2024-08-07
B. Riley Wealth Advisors, Inc.
15,373$138.5K0.0%GrowthLowMemphis, TN2024-08-19
Merit Financial Group, LLC
15,164$136.7K0.0%ETFLowAlpharetta, GA2024-08-13
Cypress Wealth Services, LLC
14,500$130.7K0.0%ETFLowPalm Desert, CA2024-07-12
Raymond James & Associates
12,500$112.7K0.0%N/AN/ASt Petersburg, FL2024-07-19
LPL Financial LLC
12,451$112.2K0.0%IndexVery LowFort Mill, SC2024-08-07
OmniStar Financial Group, Inc.
11,074$99.8K0.1%ValueHighWilmington, NC2024-07-26
Janney Montgomery Scott LLC
10,660$960.0%CoreLowPhiladelphia, PA2024-07-25
Signaturefd, LLC
10,473$94.4K0.0%IndexLowAtlanta, GA2024-07-29
Envestnet Asset Management Inc
10,218$92.1K0.0%ETFLowBerwyn, PA2024-08-08
UMB Bank, n.a.
4,250$38.3K0.0%CoreLowKansas City, MO2024-07-29
Steward Partners Investment Advisory, LLC
2,027$18.3K0.0%CoreLowStamford, CT2024-08-08
Osaic Holdings, Inc.
972$8.8K0.0%IndexLowScottsdale, AZ2024-08-13
Geneos Wealth Management Inc.
709$6.4K0.0%ETFLowEnglewood, CO2024-07-23
NewEdge Advisors, LLC
209$1.9K0.0%CoreLowNew Orleans, LA2024-08-16
FMR LLC
2$180.0%GrowthMediumBoston, MA2026-11-05
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2024-07-23