Virtus Convertible & Inc 202

Q1 2024 vs Q2 2024

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options Short Interest 13D/13G Peers Targeting Trading Summary Profile

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Punch & Associates Investment Management, Inc.

DECREASED

Shares1,188,298 from 1,193,490

Change-5,192 (0%)

Value$10.7M (+$200.3K)

Filed 2024-08-14

Morgan Stanley

DECREASED

Shares1,078,086 from 1,117,495

Change-39,409 (-4%)

Value$9.7M (-$123.8K)

Filed 2025-05-14

Wells Fargo & Company

INCREASED

Shares713,102 from 692,185

Change+20,917 (+3%)

Value$6.4M (+$331.8K)

Filed 2024-08-13

Jane Street Group, LLC

INCREASED

Shares471,692 from 226,967

Change+244,725 (+108%)

Value$4.3M (+$2.3M)

Filed 2024-08-15

Rivernorth Capital Management, LLC

INCREASED

Shares460,002 from 397,300

Change+62,702 (+16%)

Value$4.1M (+$644.4K)

Filed 2024-08-14

Stifel Financial Corp

DECREASED

Shares312,969 from 371,518

Change-58,549 (-16%)

Value$2.8M (-$450.8K)

Filed 2024-08-13

Bank of America Corp

NEW

Shares279,099

Change+279,099

Value$2.5M

Filed 2024-08-14

Almitas Capital LLC

NEW

Shares271,764

Change+271,764

Value$2.4M

Filed 2024-08-15

Beverly Hills Private Wealth, LLC

INCREASED

Shares260,935 from 80,497

Change+180,438 (+224%)

Value$2.4M (+$1.6M)

Filed 2024-08-08

SIT Investment Associates Inc

INCREASED

Shares250,787 from 214,175

Change+36,612 (+17%)

Value$2.3K (+$374)

Filed 2024-08-14

Royal Bank of Canada

DECREASED

Shares227,103 from 271,848

Change-44,745 (-16%)

Value$2.0M (-$347.0K)

Filed 2024-11-06

Bulldog Investors, LLPA

INCREASED

Shares197,321 from 126,423

Change+70,898 (+56%)

Value$1.8M (+$665.1K)

Filed 2024-08-09

UBS Group AG

DECREASED

Shares137,208 from 171,087

Change-33,879 (-20%)

Value$1.2M (-$269.9K)

Filed 2024-08-14

Chicago Partners Investment Group LLC

DECREASED

Shares123,621 from 132,547

Change-8,926 (-7%)

Value$1.1M (-$53.8K)

Filed 2024-07-31

CSS LLC

INCREASED

Shares86,519 from 52,417

Change+34,102 (+65%)

Value$779.7K (+$318.2K)

Filed 2024-08-14

E&G Advisors, LLC

DECREASED

Shares57,742 from 57,942

Change-200 (0%)

Value$520.4K (+$10.2K)

Filed 2024-07-18

Sanctuary Advisors, LLC

NEW

Shares57,082

Change+57,082

Value$509.7K

Filed 2024-09-05

Ameriprise Financial Inc

DECREASED

Shares38,685 from 41,685

Change-3,000 (-7%)

Value$348.6K (-$18.4K)

Filed 2024-08-14

Susquehanna International Group, LLP

NEW

Shares34,814

Change+34,814

Value$313.7K

Filed 2024-08-15

First Trust Advisors LP

INCREASED

Shares26,541 from 24,772

Change+1,769 (+7%)

Value$239.2K (+$21.1K)

Filed 2024-08-13

Wedbush Securities Inc

INCREASED

Shares21,257 from 21,231

Change+26 (+0%)

Value$192 (+$5)

Filed 2024-08-07

B. Riley Wealth Advisors, Inc.

DECREASED

Shares15,373 from 17,674

Change-2,301 (-13%)

Value$138.5K (-$17.5K)

Filed 2024-08-19

Merit Financial Group, LLC

DECREASED

Shares15,164 from 15,251

Change-87 (-1%)

Value$136.7K (+$772)

Filed 2024-08-13

Cypress Wealth Services, LLC

DECREASED

Shares14,500 from 17,000

Change-2,500 (-15%)

Value$130.7K (-$19.0K)

Filed 2024-07-12

Raymond James & Associates

DECREASED

Shares12,500 from 22,500

Change-10,000 (-44%)

Value$112.7K (-$85.5K)

Filed 2024-07-19

LPL Financial LLC

NEW

Shares12,451

Change+12,451

Value$112.2K

Filed 2024-08-07

OmniStar Financial Group, Inc.

UNCHANGED

Shares11,074 from 11,074

Change0 (0%)

Value$99.8K (+$2.3K)

Filed 2024-07-26

Janney Montgomery Scott LLC

DECREASED

Shares10,660 from 10,760

Change-100 (-1%)

Value$96 (+$1)

Filed 2024-07-25

Signaturefd, LLC

INCREASED

Shares10,473 from 10,379

Change+94 (+1%)

Value$94.4K (+$3.0K)

Filed 2024-07-29

Envestnet Asset Management Inc

NEW

Shares10,218

Change+10,218

Value$92.1K

Filed 2024-08-08

UMB Bank, n.a.

NEW

Shares4,250

Change+4,250

Value$38.3K

Filed 2024-07-29

Steward Partners Investment Advisory, LLC

UNCHANGED

Shares2,027 from 2,027

Change0 (0%)

Value$18.3K (+$419)

Filed 2024-08-08

Osaic Holdings, Inc.

INCREASED

Shares972 from 68

Change+904 (+1329%)

Value$8.8K (+$8.2K)

Filed 2024-08-13

Geneos Wealth Management Inc.

UNCHANGED

Shares709 from 709

Change0 (0%)

Value$6.4K (+$142)

Filed 2024-07-23

NewEdge Advisors, LLC

UNCHANGED

Shares209 from 209

Change0 (0%)

Value$1.9K (+$44)

Filed 2024-08-16

FMR LLC

NEW

Shares2

Change+2

Value$18

Filed 2026-11-05

Advisors Asset Management, Inc.

CLOSED

Shares0 from 108,768

Change-108,768 (-100%)

Value$0 (-$957.7K)

Filed 2026-08-21

TFB Advisors LLC

CLOSED

Shares0 from 36,903

Change-36,903 (-100%)

Value$0 (-$328.4K)

Filed 2024-07-30

Landscape Capital Management, L.L.C.

CLOSED

Shares0 from 21,844

Change-21,844 (-100%)

Value$0 (-$192.3K)

Filed 2024-08-12

Guggenheim Capital LLC

CLOSED

Shares0 from 20,648

Change-20,648 (-100%)

Value$0 (-$181.9K)

Filed 2024-08-14

Shaker Financial Services, LLC

CLOSED

Shares0 from 18,126

Change-18,126 (-100%)

Value$0 (-$159.6K)

Filed 2024-08-02

Commonwealth Equity Services, LLC

CLOSED

Shares0 from 14,600

Change-14,600 (-100%)

Value$0 (-$129)

Filed 2024-07-31

Invesco Ltd.

CLOSED

Shares0 from 11,587

Change-11,587 (-100%)

Value$0 (-$102.0K)

Filed 2024-08-13

Cetera Investment Advisers

CLOSED

Shares0 from 11,299

Change-11,299 (-100%)

Value$0 (-$99.5K)

Filed 2024-08-22

Northwestern Mutual Wealth Management Co

CLOSED

Shares0 from 2,913

Change-2,913 (-100%)

Value$0 (-$25.6K)

Filed 2024-08-16

CoreCap Advisors, LLC

CLOSED

Shares0 from 2,775

Change-2,775 (-100%)

Value$0 (-$24.4K)

Filed 2024-08-08

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2024-07-23

	Status
Punch & Associates Investment Management, Inc.	DECREASED	1,188,298	1,193,490	-5,192	0%	$10.5M	$10.7M	+$200.3K	2024-08-14
Morgan Stanley	DECREASED	1,078,086	1,117,495	-39,409	-4%	$9.8M	$9.7M	-$123.8K	2025-05-14
Wells Fargo & Company	INCREASED	713,102	692,185	+20,917	+3%	$6.1M	$6.4M	+$331.8K	2024-08-13
Jane Street Group, LLC	INCREASED	471,692	226,967	+244,725	+108%	$2.0M	$4.3M	+$2.3M	2024-08-15
Rivernorth Capital Management, LLC	INCREASED	460,002	397,300	+62,702	+16%	$3.5M	$4.1M	+$644.4K	2024-08-14
Stifel Financial Corp	DECREASED	312,969	371,518	-58,549	-16%	$3.3M	$2.8M	-$450.8K	2024-08-13
Bank of America Corp	NEW	279,099	—	+279,099	—	—	$2.5M	—	2024-08-14
Almitas Capital LLC	NEW	271,764	—	+271,764	—	—	$2.4M	—	2024-08-15
Beverly Hills Private Wealth, LLC	INCREASED	260,935	80,497	+180,438	+224%	$708.8K	$2.4M	+$1.6M	2024-08-08
SIT Investment Associates Inc	INCREASED	250,787	214,175	+36,612	+17%	$1.9K	$2.3K	+$374	2024-08-14
Royal Bank of Canada	DECREASED	227,103	271,848	-44,745	-16%	$2.4M	$2.0M	-$347.0K	2024-11-06
Bulldog Investors, LLPA	INCREASED	197,321	126,423	+70,898	+56%	$1.1M	$1.8M	+$665.1K	2024-08-09
UBS Group AG	DECREASED	137,208	171,087	-33,879	-20%	$1.5M	$1.2M	-$269.9K	2024-08-14
Chicago Partners Investment Group LLC	DECREASED	123,621	132,547	-8,926	-7%	$1.2M	$1.1M	-$53.8K	2024-07-31
CSS LLC	INCREASED	86,519	52,417	+34,102	+65%	$461.5K	$779.7K	+$318.2K	2024-08-14
E&G Advisors, LLC	DECREASED	57,742	57,942	-200	0%	$510.2K	$520.4K	+$10.2K	2024-07-18
Sanctuary Advisors, LLC	NEW	57,082	—	+57,082	—	—	$509.7K	—	2024-09-05
Ameriprise Financial Inc	DECREASED	38,685	41,685	-3,000	-7%	$367.0K	$348.6K	-$18.4K	2024-08-14
Susquehanna International Group, LLP	NEW	34,814	—	+34,814	—	—	$313.7K	—	2024-08-15
First Trust Advisors LP	INCREASED	26,541	24,772	+1,769	+7%	$218.1K	$239.2K	+$21.1K	2024-08-13
Wedbush Securities Inc	INCREASED	21,257	21,231	+26	+0%	$187	$192	+$5	2024-08-07
B. Riley Wealth Advisors, Inc.	DECREASED	15,373	17,674	-2,301	-13%	$156.0K	$138.5K	-$17.5K	2024-08-19
Merit Financial Group, LLC	DECREASED	15,164	15,251	-87	-1%	$135.9K	$136.7K	+$772	2024-08-13
Cypress Wealth Services, LLC	DECREASED	14,500	17,000	-2,500	-15%	$149.7K	$130.7K	-$19.0K	2024-07-12
Raymond James & Associates	DECREASED	12,500	22,500	-10,000	-44%	$198.1K	$112.7K	-$85.5K	2024-07-19
LPL Financial LLC	NEW	12,451	—	+12,451	—	—	$112.2K	—	2024-08-07
OmniStar Financial Group, Inc.	UNCHANGED	11,074	11,074	0	0%	$97.5K	$99.8K	+$2.3K	2024-07-26
Janney Montgomery Scott LLC	DECREASED	10,660	10,760	-100	-1%	$95	$96	+$1	2024-07-25
Signaturefd, LLC	INCREASED	10,473	10,379	+94	+1%	$91.4K	$94.4K	+$3.0K	2024-07-29
Envestnet Asset Management Inc	NEW	10,218	—	+10,218	—	—	$92.1K	—	2024-08-08
UMB Bank, n.a.	NEW	4,250	—	+4,250	—	—	$38.3K	—	2024-07-29
Steward Partners Investment Advisory, LLC	UNCHANGED	2,027	2,027	0	0%	$17.8K	$18.3K	+$419	2024-08-08
Osaic Holdings, Inc.	INCREASED	972	68	+904	+1329%	$599	$8.8K	+$8.2K	2024-08-13
Geneos Wealth Management Inc.	UNCHANGED	709	709	0	0%	$6.2K	$6.4K	+$142	2024-07-23
NewEdge Advisors, LLC	UNCHANGED	209	209	0	0%	$1.8K	$1.9K	+$44	2024-08-16
FMR LLC	NEW	2	—	+2	—	—	$18	—	2026-11-05
Advisors Asset Management, Inc.	CLOSED	0	108,768	-108,768	-100%	$957.7K	$0	-$957.7K	2026-08-21
TFB Advisors LLC	CLOSED	0	36,903	-36,903	-100%	$328.4K	$0	-$328.4K	2024-07-30
Landscape Capital Management, L.L.C.	CLOSED	0	21,844	-21,844	-100%	$192.3K	$0	-$192.3K	2024-08-12
Guggenheim Capital LLC	CLOSED	0	20,648	-20,648	-100%	$181.9K	$0	-$181.9K	2024-08-14
Shaker Financial Services, LLC	CLOSED	0	18,126	-18,126	-100%	$159.6K	$0	-$159.6K	2024-08-02
Commonwealth Equity Services, LLC	CLOSED	0	14,600	-14,600	-100%	$129	$0	-$129	2024-07-31
Invesco Ltd.	CLOSED	0	11,587	-11,587	-100%	$102.0K	$0	-$102.0K	2024-08-13
Cetera Investment Advisers	CLOSED	0	11,299	-11,299	-100%	$99.5K	$0	-$99.5K	2024-08-22
Northwestern Mutual Wealth Management Co	CLOSED	0	2,913	-2,913	-100%	$25.6K	$0	-$25.6K	2024-08-16
CoreCap Advisors, LLC	CLOSED	0	2,775	-2,775	-100%	$24.4K	$0	-$24.4K	2024-08-08
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2024-07-23

Showing 47 of 47 institutions