CUSIP 92838U801
VIRTUS CONVERTIBLE & INC FD
77 institutions · $73.4M total · 6,310,343 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 1,618,906 | $22.3M | 25.65% | 2025-12-31 |
| 2 | Advisors Asset Management, Inc. | 1,052,148 | $14.5M | 16.67% | 2025-12-31 |
| 3 | Congress Park Capital LLC | 520,115 | $7.2M | 8.24% | 2025-12-31 |
| 4 | LPL Financial LLC | 270,520 | $3.7M | 4.28% | 2025-12-31 |
| 5 | GUGGENHEIM CAPITAL LLC | 224,307 | $3.1M | 3.55% | 2025-12-31 |
| 6 | PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 144,549 | $2.0M | 2.29% | 2025-12-31 |
| 7 | BANK OF AMERICA CORP /DE/ | 126,772 | $1.7M | 2.00% | 2025-12-31 |
| 8 | OSAIC HOLDINGS, INC. | 106,533 | $1.5M | 1.68% | 2025-12-31 |
| 9 | ENVESTNET ASSET MANAGEMENT INC | 91,128 | $1.3M | 1.44% | 2025-12-31 |
| 10 | Pathstone Holdings, LLC | 101,869 | $1.2M | 1.61% | 2025-03-31 |
| 11 | OPPENHEIMER & CO INC | 80,338 | $1.1M | 1.27% | 2025-12-31 |
| 12 | Royal Bank of Canada | 77,238 | $1.1M | 1.22% | 2025-12-31 |
| 13 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 59,355 | $842.8K | 0.94% | 2025-12-31 |
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 56,670 | $780.9K | 0.89% | 2025-12-31 |
| 15 | Invesco Ltd. | 56,243 | $775.0K | 0.89% | 2025-12-31 |
| 16 | Cornerstone Advisors, LLC | 59,616 | $765.5K | 0.94% | 2025-06-30 |
| 17 | Private Advisor Group, LLC | 53,027 | $730.7K | 0.84% | 2025-12-31 |
| 18 | WOLVERINE ASSET MANAGEMENT LLC | 52,729 | $726.6K | 0.83% | 2025-12-31 |
| 19 | RAYMOND JAMES FINANCIAL INC | 50,401 | $694.5K | 0.79% | 2025-12-31 |
| 20 | Kestra Advisory Services, LLC | 43,272 | $596.3K | 0.68% | 2025-12-31 |
| 21 | Twelve Points Wealth Management LLC | 39,123 | $559.1K | 0.61% | 2025-12-31 |
| 22 | Merit Financial Group, LLC | 36,731 | $506.2K | 0.58% | 2025-12-31 |
| 23 | Ionic Capital Management LLC | 38,706 | $497.0K | 0.61% | 2025-06-30 |
| 24 | ROBINSON CAPITAL MANAGEMENT, LLC | 35,467 | $488.7K | 0.56% | 2025-12-31 |
| 25 | COMMONWEALTH EQUITY SERVICES, LLC | 27,581 | $380.1K | 0.43% | 2025-12-31 |
| 26 | JANE STREET GROUP, LLC | 25,842 | $353.5K | 0.40% | 2025-09-30 |
| 27 | UBS Group AG | 25,204 | $347.3K | 0.39% | 2025-12-31 |
| 28 | NewEdge Advisors, LLC | 19,350 | $266.6K | 0.30% | 2025-12-31 |
| 29 | Shaker Financial Services, LLC | 21,783 | $251.8K | 0.34% | 2025-03-31 |
| 30 | Closed-End Fund Advisors, Inc. | 16,956 | $233.7K | 0.26% | 2025-12-31 |
| 31 | INTEGRATED CAPITAL MANAGEMENT, INC. | 16,126 | $222.2K | 0.25% | 2025-12-31 |
| 32 | CHOREO, LLC | 13,729 | $191.7K | 0.21% | 2025-12-31 |
| 33 | ACCREDITED INVESTOR SERVICES, LLC | 13,054 | $179.9K | 0.20% | 2025-12-31 |
| 34 | Walleye Capital LLC | 13,819 | $177.4K | 0.21% | 2025-06-30 |
| 35 | INSIGNEO ADVISORY SERVICES, LLC | 12,875 | $177.4K | 0.20% | 2025-12-31 |
| 36 | READYSTATE ASSET MANAGEMENT LP | 12,614 | $173.8K | 0.19% | 2025-12-31 |
| 37 | PFG Investments, LLC | 11,390 | $157.0K | 0.18% | 2025-12-31 |
| 38 | Fisher Asset Management, LLC | 12,968 | $149.9K | 0.20% | 2025-03-31 |
| 39 | HighTower Advisors, LLC | 10,824 | $149.2K | 0.17% | 2025-12-31 |
| 40 | CoreCap Advisors, LLC | 10,530 | $145.1K | 0.16% | 2025-12-31 |
| 41 | Mariner, LLC | 10,498 | $143.6K | 0.16% | 2025-09-30 |
| 42 | HOLLENCREST CAPITAL MANAGEMENT | 10,338 | $142.5K | 0.16% | 2025-12-31 |
| 43 | J.W. COLE ADVISORS, INC. | 10,774 | $138.3K | 0.17% | 2025-06-30 |
| 44 | WELLS FARGO & COMPANY/MN | 9,670 | $133.2K | 0.15% | 2025-12-31 |
| 45 | Global Retirement Partners, LLC | 9,535 | $131.4K | 0.15% | 2025-12-31 |
| 46 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 7,515 | $103.6K | 0.11% | 2025-12-31 |
| 47 | Elequin Capital, LP | 8,621 | $99.7K | 0.13% | 2025-03-31 |
| 48 | Pinnacle Wealth Planning Services, Inc. | 4,196 | $57.8K | 0.06% | 2025-12-31 |
| 49 | Marshall & Sterling Wealth Advisors Inc. | 2,062 | $28.2K | 0.03% | 2025-09-30 |
| 50 | COMERICA BANK | 1,810 | $24.9K | 0.02% | 2025-12-31 |
| 51 | WPG Advisers, LLC | 1,550 | $21.4K | 0.02% | 2025-12-31 |
| 52 | Allworth Financial LP | 1,412 | $19.5K | 0.02% | 2025-12-31 |
| 53 | Crews Bank & Trust | 1,250 | $17.2K | 0.01% | 2025-12-31 |
| 54 | Kilter Group LLC | 1,036 | $14.2K | 0.01% | 2025-12-31 |
| 55 | FLAGSHIP HARBOR ADVISORS, LLC | 966 | $13.3K | 0.01% | 2025-12-31 |
| 56 | Colonial Trust Advisors | 962 | $12.4K | 0.01% | 2025-06-30 |
| 57 | HighMark Wealth Management LLC | 767 | $10.6K | 0.01% | 2025-12-31 |
| 58 | GHP Investment Advisors, Inc. | 750 | $10.3K | 0.01% | 2025-12-31 |
| 59 | Newbridge Financial Services Group, Inc. | 750 | $10.3K | 0.01% | 2025-09-30 |
| 60 | EverSource Wealth Advisors, LLC | 700 | $9.6K | 0.01% | 2025-12-31 |
| 61 | Fortitude Family Office, LLC | 625 | $8.6K | 0.00% | 2025-12-31 |
| 62 | Indiana Trust & Investment Management Co | 581 | $8.0K | 0.00% | 2025-12-31 |
| 63 | Penserra Capital Management LLC | 561,875 | $7.7K | 8.90% | 2025-12-31 |
| 64 | Traub Capital Management LLC | 550 | $7.1K | 0.00% | 2025-06-30 |
| 65 | COLDSTREAM CAPITAL MANAGEMENT INC | 565 | $6.5K | 0.00% | 2025-03-31 |
| 66 | Garton & Associates Financial Advisors LLC | 456 | $6.3K | 0.00% | 2025-12-31 |
| 67 | COHEN & STEERS, INC. | 285,042 | $3.9K | 4.51% | 2025-12-31 |
| 68 | Strategic Wealth Partners, Ltd. | 202 | $2.8K | 0.00% | 2025-09-30 |
| 69 | Advisory Services Network, LLC | 112 | $1.5K | 0.00% | 2025-09-30 |
| 70 | ASSETMARK, INC | 109 | $1.5K | 0.00% | 2025-12-31 |
| 71 | PARK AVENUE SECURITIES LLC | 89,627 | $1.2K | 1.42% | 2025-12-31 |
| 72 | HIGHLINE WEALTH PARTNERS LLC | 75 | $1.0K | 0.00% | 2025-12-31 |
| 73 | JPMORGAN CHASE & CO | 30 | $385 | 0.00% | 2025-06-30 |
| 74 | Cambridge Investment Research Advisors, Inc. | 23,715 | $327 | 0.37% | 2025-12-31 |
| 75 | FMR LLC | 3 | $41 | 0.00% | 2025-09-30 |
| 76 | CWM, LLC | 1,206 | $17 | 0.01% | 2025-12-31 |
| 77 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |