CUSIP 92838U108
VIRTUS CONVERTIBLE & INC FD
125 institutions · $84.8M total · 28,884,484 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 8,905,849 | $27.9M | 30.83% | 2025-03-31 |
| 2 | Advisors Asset Management, Inc. | 3,093,637 | $9.7M | 10.71% | 2024-12-31 |
| 3 | Saba Capital Management, L.P. | 2,080,083 | $5.7M | 7.20% | 2023-12-31 |
| 4 | Congress Park Capital LLC | 1,792,142 | $5.6M | 6.20% | 2024-12-31 |
| 5 | Heron Bay Capital Management | 1,904,453 | $5.6M | 6.59% | 2024-06-30 |
| 6 | Pathstone Holdings, LLC | 1,119,199 | $3.5M | 3.87% | 2024-12-31 |
| 7 | BANK OF AMERICA CORP /DE/ | 960,462 | $3.0M | 3.32% | 2024-12-31 |
| 8 | LPL Financial LLC | 592,550 | $1.9M | 2.05% | 2024-12-31 |
| 9 | Gridiron Partners, LLC | 135,329 | $1.6M | 0.46% | 2025-03-31 |
| 10 | ENVESTNET ASSET MANAGEMENT INC | 432,650 | $1.4M | 1.49% | 2024-12-31 |
| 11 | Royal Bank of Canada | 384,751 | $1.2M | 1.33% | 2024-12-31 |
| 12 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 329,716 | $1.0M | 1.14% | 2025-03-31 |
| 13 | Cornerstone Advisors, LLC | 345,190 | $1.0M | 1.19% | 2024-06-30 |
| 14 | PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 86,723 | $1.0M | 0.30% | 2025-03-31 |
| 15 | Cetera Advisors LLC | 293,277 | $876.9K | 1.01% | 2024-03-31 |
| 16 | Invesco Ltd. | 256,782 | $803.7K | 0.88% | 2024-12-31 |
| 17 | ADVISOR PARTNERS II, LLC | 278,609 | $769.0K | 0.96% | 2023-12-31 |
| 18 | OPPENHEIMER & CO INC | 240,343 | $752.3K | 0.83% | 2024-12-31 |
| 19 | Twelve Points Wealth Management LLC | 197,476 | $618.1K | 0.68% | 2024-12-31 |
| 20 | RAYMOND JAMES FINANCIAL INC | 191,594 | $599.7K | 0.66% | 2025-03-31 |
| 21 | RAYMOND JAMES & ASSOCIATES | 189,693 | $589.9K | 0.65% | 2024-09-30 |
| 22 | Ionic Capital Management LLC | 154,827 | $484.6K | 0.53% | 2024-12-31 |
| 23 | Keystone Financial Group | 13,998 | $462.3K | 0.04% | 2024-12-31 |
| 24 | Robinson Capital Management, LLC | 141,648 | $443.4K | 0.49% | 2024-12-31 |
| 25 | ADVISOR GROUP HOLDINGS, INC. | 141,412 | $442.6K | 0.48% | 2025-06-30 |
| 26 | Private Advisor Group, LLC | 133,853 | $419.0K | 0.46% | 2024-12-31 |
| 27 | GUGGENHEIM CAPITAL LLC | 150,216 | $414.6K | 0.52% | 2023-12-31 |
| 28 | READYSTATE ASSET MANAGEMENT LP | 129,590 | $405.6K | 0.44% | 2024-12-31 |
| 29 | NewEdge Advisors, LLC | 119,512 | $374.1K | 0.41% | 2024-12-31 |
| 30 | UBS Group AG | 107,032 | $335.0K | 0.37% | 2024-12-31 |
| 31 | Spire Wealth Management | 88,854 | $278.1K | 0.30% | 2024-12-31 |
| 32 | INTEGRATED CAPITAL MANAGEMENT, INC. | 80,940 | $253.4K | 0.28% | 2024-12-31 |
| 33 | CHOREO, LLC | 79,617 | $251.6K | 0.27% | 2024-12-31 |
| 34 | Cerity Partners LLC | 83,647 | $250.1K | 0.28% | 2024-03-31 |
| 35 | HighTower Advisors, LLC | 78,762 | $246.5K | 0.27% | 2024-12-31 |
| 36 | TWO SIGMA INVESTMENTS, LP | 73,781 | $220.6K | 0.25% | 2024-03-31 |
| 37 | Mariner, LLC | 68,380 | $214.0K | 0.23% | 2024-12-31 |
| 38 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 66,965 | $209.6K | 0.23% | 2024-12-31 |
| 39 | Creative Planning | 63,292 | $174.7K | 0.21% | 2023-12-31 |
| 40 | AXXCESS WEALTH MANAGEMENT, LLC | 60,228 | $166.2K | 0.20% | 2023-12-31 |
| 41 | Shaker Financial Services, LLC | 49,949 | $156.3K | 0.17% | 2024-12-31 |
| 42 | Kestra Advisory Services, LLC | 48,379 | $151.4K | 0.16% | 2024-12-31 |
| 43 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 43,640 | $136.6K | 0.15% | 2024-12-31 |
| 44 | PFG Investments, LLC | 42,038 | $131.6K | 0.14% | 2024-12-31 |
| 45 | HOLLENCREST CAPITAL MANAGEMENT | 41,355 | $129.4K | 0.14% | 2024-12-31 |
| 46 | Geneos Wealth Management Inc. | 10,014 | $128.6K | 0.03% | 2025-06-30 |
| 47 | Qube Research & Technologies Ltd | 45,923 | $126.7K | 0.15% | 2023-12-31 |
| 48 | Arcus Capital Partners, LLC | 37,769 | $112.9K | 0.13% | 2024-12-31 |
| 49 | CITADEL ADVISORS LLC | 35,401 | $110.1K | 0.12% | 2024-09-30 |
| 50 | WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 34,800 | $108.9K | 0.12% | 2024-12-31 |
| 51 | WELLS FARGO & COMPANY/MN | 33,590 | $105.1K | 0.11% | 2024-12-31 |
| 52 | Sonora Investment Management Group, LLC | 32,000 | $100.2K | 0.11% | 2024-12-31 |
| 53 | J.W. COLE ADVISORS, INC. | 31,376 | $98.2K | 0.10% | 2024-12-31 |
| 54 | Arlington Capital Management, Inc. | 35,467 | $97.9K | 0.12% | 2023-12-31 |
| 55 | MRA Advisory Group | 25,773 | $80.7K | 0.08% | 2024-12-31 |
| 56 | WOLVERINE ASSET MANAGEMENT LLC | 25,139 | $78.2K | 0.08% | 2024-09-30 |
| 57 | GREENLEAF TRUST | 24,719 | $76.9K | 0.08% | 2024-09-30 |
| 58 | IEQ CAPITAL, LLC | 26,600 | $73.4K | 0.09% | 2023-12-31 |
| 59 | Pinnacle Wealth Planning Services, Inc. | 22,721 | $71.1K | 0.07% | 2024-12-31 |
| 60 | Moors & Cabot, Inc. | 22,000 | $68.9K | 0.07% | 2024-12-31 |
| 61 | MGO ONE SEVEN LLC | 21,947 | $68.7K | 0.07% | 2024-12-31 |
| 62 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,386 | $63.8K | 0.07% | 2024-12-31 |
| 63 | Atria Wealth Solutions, Inc. | 19,000 | $59.5K | 0.06% | 2024-12-31 |
| 64 | Occidental Asset Management, LLC | 18,835 | $59.0K | 0.06% | 2024-12-31 |
| 65 | Illumine Investment Management, LLC | 18,780 | $58.8K | 0.06% | 2024-12-31 |
| 66 | Samalin Investment Counsel, LLC | 17,904 | $56.0K | 0.06% | 2024-12-31 |
| 67 | COLDSTREAM CAPITAL MANAGEMENT INC | 19,842 | $54.8K | 0.06% | 2023-12-31 |
| 68 | Verition Fund Management LLC | 17,000 | $50.8K | 0.05% | 2024-03-31 |
| 69 | CoreCap Advisors, LLC | 16,055 | $50.3K | 0.05% | 2024-12-31 |
| 70 | Walleye Capital LLC | 16,010 | $50.1K | 0.05% | 2024-12-31 |
| 71 | CTC Alternative Strategies, Ltd. | 18,100 | $50.0K | 0.06% | 2023-12-31 |
| 72 | WEALTH EFFECTS LLC | 15,900 | $49.8K | 0.05% | 2024-12-31 |
| 73 | Sanctuary Advisors, LLC | 14,139 | $46.7K | 0.04% | 2024-12-31 |
| 74 | Gilliland Jeter Wealth Management LLC | 14,871 | $46.5K | 0.05% | 2024-12-31 |
| 75 | KPP Advisory Services LLC | 14,352 | $44.9K | 0.04% | 2024-12-31 |
| 76 | Raymond James Financial Services Advisors, Inc. | 14,299 | $44.5K | 0.04% | 2024-09-30 |
| 77 | Sequoia Financial Advisors, LLC | 13,000 | $40.7K | 0.04% | 2025-06-30 |
| 78 | Heritage Wealth Management, Inc. /CA/ | 12,883 | $40.3K | 0.04% | 2024-12-31 |
| 79 | Cetera Investment Advisers | 12,502 | $39.1K | 0.04% | 2024-12-31 |
| 80 | Semus Wealth Partners LLC | 12,267 | $38.4K | 0.04% | 2024-12-31 |
| 81 | SFI Advisors, LLC | 12,339 | $38.4K | 0.04% | 2024-09-30 |
| 82 | B. Riley Wealth Advisors, Inc. | 12,918 | $37.7K | 0.04% | 2024-06-30 |
| 83 | TWO SIGMA SECURITIES, LLC | 11,761 | $36.6K | 0.04% | 2024-09-30 |
| 84 | CSS LLC/IL | 11,361 | $35.3K | 0.03% | 2024-09-30 |
| 85 | AVANTAX ADVISORY SERVICES, INC. | 10,756 | $33.7K | 0.03% | 2024-12-31 |
| 86 | GREAT VALLEY ADVISOR GROUP, INC. | 10,666 | $33.4K | 0.03% | 2024-12-31 |
| 87 | WPG Advisers, LLC | 10,391 | $32.5K | 0.03% | 2025-03-31 |
| 88 | JANE STREET GROUP, LLC | 10,313 | $32.3K | 0.03% | 2024-12-31 |
| 89 | TRUIST FINANCIAL CORP | 10,265 | $31.9K | 0.03% | 2024-09-30 |
| 90 | Everstar Asset Management, LLC | 10,000 | $31.3K | 0.03% | 2024-12-31 |
| 91 | BANK OF MONTREAL /CAN/ | 10,000 | $31.3K | 0.03% | 2024-12-31 |
| 92 | Koshinski Asset Management, Inc. | 11,286 | $31.1K | 0.03% | 2023-12-31 |
| 93 | SYKON CAPITAL LLC | 10,000 | $29.2K | 0.03% | 2024-06-30 |
| 94 | Buckingham Strategic Partners | 10,113 | $27.9K | 0.03% | 2023-12-31 |
| 95 | Marshall & Sterling Wealth Advisors Inc. | 8,250 | $25.8K | 0.02% | 2024-12-31 |
| 96 | Ashton Thomas Private Wealth, LLC | 7,799 | $22.8K | 0.02% | 2024-06-30 |
| 97 | COMERICA BANK | 6,045 | $18.9K | 0.02% | 2024-12-31 |
| 98 | Crews Bank & Trust | 5,000 | $15.7K | 0.01% | 2024-12-31 |
| 99 | HighMark Wealth Management LLC | 4,921 | $15.4K | 0.01% | 2024-12-31 |
| 100 | Fortitude Family Office, LLC | 3,500 | $11.0K | 0.01% | 2024-12-31 |
| 101 | CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 3,800 | $10.5K | 0.01% | 2023-12-31 |
| 102 | CIBC Private Wealth Group, LLC | 3,355 | $9.9K | 0.01% | 2024-06-30 |
| 103 | EverSource Wealth Advisors, LLC | 2,800 | $8.8K | 0.00% | 2024-12-31 |
| 104 | COHEN & STEERS, INC. | 1,140,169 | $3.6K | 3.94% | 2024-12-31 |
| 105 | Focused Wealth Management, Inc | 1,201 | $3.3K | 0.00% | 2023-12-31 |
| 106 | Steward Partners Investment Advisory, LLC | 886 | $2.6K | 0.00% | 2024-06-30 |
| 107 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 600 | $1.9K | 0.00% | 2024-12-31 |
| 108 | PARK AVENUE SECURITIES LLC | 453,458 | $1.4K | 1.56% | 2024-12-31 |
| 109 | HARBOR INVESTMENT ADVISORY, LLC | 500 | $1.4K | 0.00% | 2023-12-31 |
| 110 | ASSETMARK, INC | 437 | $1.4K | 0.00% | 2024-12-31 |
| 111 | Northwest Financial Advisors | 330 | $1.0K | 0.00% | 2024-09-30 |
| 112 | COMMONWEALTH EQUITY SERVICES, LLC | 242,479 | $759 | 0.83% | 2024-12-31 |
| 113 | Cambridge Investment Research Advisors, Inc. | 106,104 | $332 | 0.36% | 2024-12-31 |
| 114 | Kozak & Associates, Inc. | 90 | $259 | 0.00% | 2024-03-31 |
| 115 | Clear Point Advisors Inc. | 73 | $226 | 0.00% | 2024-09-30 |
| 116 | William Howard & Co Financial Advisors Inc | 31,565 | $98 | 0.10% | 2024-09-30 |
| 117 | MML INVESTORS SERVICES, LLC | 25,013 | $78 | 0.08% | 2024-12-31 |
| 118 | Virtu Financial LLC | 20,137 | $63 | 0.06% | 2024-09-30 |
| 119 | CENTAURUS FINANCIAL, INC. | 15,350 | $42 | 0.05% | 2023-12-31 |
| 120 | FIFTH THIRD BANCORP | 7 | $19 | 0.00% | 2023-12-31 |
| 121 | BESSEMER GROUP INC | 2,597 | $8 | 0.00% | 2024-12-31 |
| 122 | CWM, LLC | 2,061 | $6 | 0.00% | 2024-12-31 |
| 123 | FMR LLC | 1 | $3 | 0.00% | 2024-12-31 |
| 124 | Bogart Wealth, LLC | 0 | $0 | 0.00% | 2024-03-31 |
| 125 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-12-31 |