CUSIP 92838X102
VIRTUS CONVERTIBLE & INCOME
133 institutions · $69.3M total · 23,791,762 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 4,990,505 | $16.3M | 20.97% | 2025-03-31 |
| 2 | Advisors Asset Management, Inc. | 2,640,144 | $9.2M | 11.09% | 2024-12-31 |
| 3 | Congress Park Capital LLC | 1,743,406 | $6.0M | 7.32% | 2024-12-31 |
| 4 | BANK OF AMERICA CORP /DE/ | 1,106,408 | $3.8M | 4.65% | 2024-12-31 |
| 5 | LPL Financial LLC | 1,037,074 | $3.6M | 4.35% | 2024-12-31 |
| 6 | WNY Asset Management, LLC | 853,827 | $3.0M | 3.58% | 2024-12-31 |
| 7 | AMERIPRISE FINANCIAL INC | 817,880 | $2.8M | 3.43% | 2024-12-31 |
| 8 | Pathstone Holdings, LLC | 750,667 | $2.6M | 3.15% | 2024-12-31 |
| 9 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 525,799 | $1.8M | 2.21% | 2024-12-31 |
| 10 | ENVESTNET ASSET MANAGEMENT INC | 412,716 | $1.4M | 1.73% | 2024-12-31 |
| 11 | Gridiron Partners, LLC | 75,010 | $969.9K | 0.31% | 2025-03-31 |
| 12 | Invesco Ltd. | 279,492 | $969.8K | 1.17% | 2024-12-31 |
| 13 | Private Advisor Group, LLC | 256,410 | $889.7K | 1.07% | 2024-12-31 |
| 14 | RAYMOND JAMES FINANCIAL INC | 255,577 | $886.9K | 1.07% | 2025-03-31 |
| 15 | Cetera Advisors LLC | 257,936 | $861.5K | 1.08% | 2024-03-31 |
| 16 | RAYMOND JAMES & ASSOCIATES | 241,005 | $843.5K | 1.01% | 2024-09-30 |
| 17 | READYSTATE ASSET MANAGEMENT LP | 234,248 | $812.8K | 0.98% | 2024-12-31 |
| 18 | Royal Bank of Canada | 163,306 | $567.0K | 0.68% | 2024-12-31 |
| 19 | ADVISOR GROUP HOLDINGS, INC. | 162,047 | $562.6K | 0.68% | 2025-06-30 |
| 20 | UBS Group AG | 141,450 | $490.8K | 0.59% | 2024-12-31 |
| 21 | Arlington Capital Management, Inc. | 144,865 | $473.7K | 0.60% | 2024-06-30 |
| 22 | Lido Advisors, LLC | 126,918 | $440.4K | 0.53% | 2024-12-31 |
| 23 | Robinson Capital Management, LLC | 125,144 | $434.3K | 0.52% | 2024-12-31 |
| 24 | Ionic Capital Management LLC | 112,055 | $388.8K | 0.47% | 2024-12-31 |
| 25 | Mariner, LLC | 108,517 | $376.6K | 0.45% | 2024-12-31 |
| 26 | NewEdge Advisors, LLC | 98,750 | $342.7K | 0.41% | 2024-12-31 |
| 27 | Walleye Capital LLC | 96,387 | $334.5K | 0.40% | 2024-12-31 |
| 28 | CREDIT SUISSE AG/ | 100,000 | $334.0K | 0.42% | 2024-03-31 |
| 29 | HighTower Advisors, LLC | 94,610 | $328.3K | 0.39% | 2024-12-31 |
| 30 | PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 93,800 | $306.7K | 0.39% | 2024-06-30 |
| 31 | Kestra Advisory Services, LLC | 79,047 | $274.3K | 0.33% | 2024-12-31 |
| 32 | INTEGRATED CAPITAL MANAGEMENT, INC. | 78,058 | $270.9K | 0.32% | 2024-12-31 |
| 33 | Rockefeller Capital Management L.P. | 77,765 | $269.8K | 0.32% | 2024-12-31 |
| 34 | Cetera Investment Advisers | 73,273 | $254.3K | 0.30% | 2024-12-31 |
| 35 | Keystone Financial Group | 4,609 | $231.5K | 0.01% | 2024-12-31 |
| 36 | CHOREO, LLC | 57,070 | $199.7K | 0.23% | 2024-12-31 |
| 37 | UBS ASSET MANAGEMENT AMERICAS INC | 55,000 | $192.5K | 0.23% | 2024-09-30 |
| 38 | B. Riley Wealth Advisors, Inc. | 57,000 | $186.4K | 0.23% | 2024-06-30 |
| 39 | E&G Advisors, LP | 53,582 | $185.9K | 0.22% | 2024-12-31 |
| 40 | Everstar Asset Management, LLC | 51,400 | $178.4K | 0.21% | 2024-12-31 |
| 41 | TWO SIGMA INVESTMENTS, LP | 51,067 | $170.6K | 0.21% | 2024-03-31 |
| 42 | STIFEL FINANCIAL CORP | 46,998 | $163.1K | 0.19% | 2024-12-31 |
| 43 | GREENLEAF TRUST | 44,565 | $156.0K | 0.18% | 2024-09-30 |
| 44 | CoreCap Advisors, LLC | 44,250 | $153.5K | 0.18% | 2024-12-31 |
| 45 | Alteri Wealth LLC | 44,224 | $153.5K | 0.18% | 2024-12-31 |
| 46 | WELLS FARGO & COMPANY/MN | 43,708 | $151.7K | 0.18% | 2024-12-31 |
| 47 | BOOTHBAY FUND MANAGEMENT, LLC | 45,000 | $150.3K | 0.18% | 2024-03-31 |
| 48 | Eschler Asset Management LLP | 45,000 | $148.5K | 0.18% | 2024-03-31 |
| 49 | DOLIVER ADVISORS, LP | 10,856 | $140.4K | 0.04% | 2025-03-31 |
| 50 | WOLVERINE ASSET MANAGEMENT LLC | 38,921 | $127.3K | 0.16% | 2024-06-30 |
| 51 | MELFA WEALTH MANAGEMENT, LLC | 33,624 | $116.7K | 0.14% | 2024-12-31 |
| 52 | Good Life Advisors, LLC | 30,861 | $107.1K | 0.12% | 2024-12-31 |
| 53 | Elequin Securities, LLC | 29,219 | $101.4K | 0.12% | 2024-12-31 |
| 54 | Sheaff Brock Investment Advisors, LLC | 29,872 | $99.8K | 0.12% | 2024-03-31 |
| 55 | Garden State Investment Advisory Services LLC | 28,265 | $98.9K | 0.11% | 2024-12-31 |
| 56 | Geneos Wealth Management Inc. | 6,943 | $98.6K | 0.02% | 2025-06-30 |
| 57 | Sonora Investment Management Group, LLC | 28,400 | $98.5K | 0.11% | 2024-12-31 |
| 58 | Atria Wealth Solutions, Inc. | 28,313 | $98.2K | 0.11% | 2024-12-31 |
| 59 | Joseph P. Lucia & Associates, LLC | 27,728 | $96.2K | 0.11% | 2024-12-31 |
| 60 | Prosperity Financial Group, Inc. | 26,652 | $92.5K | 0.11% | 2024-12-31 |
| 61 | Cornerstone Advisors, LLC | 26,100 | $90.6K | 0.10% | 2024-12-31 |
| 62 | Atomi Financial Group, Inc. | 25,874 | $89.8K | 0.10% | 2024-12-31 |
| 63 | OPPENHEIMER & CO INC | 25,221 | $87.5K | 0.10% | 2024-12-31 |
| 64 | Raymond James Financial Services Advisors, Inc. | 23,933 | $83.8K | 0.10% | 2024-09-30 |
| 65 | Oxbow Advisors, LLC | 22,986 | $79.8K | 0.09% | 2024-12-31 |
| 66 | Advisory Services Network, LLC | 23,914 | $78.2K | 0.10% | 2024-09-30 |
| 67 | Heron Bay Capital Management | 23,161 | $75.7K | 0.09% | 2024-06-30 |
| 68 | NORTHERN TRUST CORP | 22,645 | $75.6K | 0.09% | 2024-03-31 |
| 69 | Venture Visionary Partners LLC | 21,696 | $75.3K | 0.09% | 2024-12-31 |
| 70 | CITADEL ADVISORS LLC | 22,045 | $72.1K | 0.09% | 2024-06-30 |
| 71 | PFG Investments, LLC | 20,316 | $70.5K | 0.08% | 2024-12-31 |
| 72 | Integrated Wealth Concepts LLC | 18,318 | $63.6K | 0.07% | 2024-12-31 |
| 73 | Shaker Financial Services, LLC | 17,563 | $60.9K | 0.07% | 2024-12-31 |
| 74 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 17,250 | $59.9K | 0.07% | 2024-12-31 |
| 75 | MGO ONE SEVEN LLC | 17,185 | $59.6K | 0.07% | 2024-12-31 |
| 76 | TNF LLC | 16,875 | $58.6K | 0.07% | 2024-09-30 |
| 77 | Pinnacle Wealth Planning Services, Inc. | 15,845 | $55.5K | 0.06% | 2024-09-30 |
| 78 | Larson Financial Group LLC | 15,000 | $52.0K | 0.06% | 2024-12-31 |
| 79 | Verition Fund Management LLC | 15,000 | $50.1K | 0.06% | 2024-03-31 |
| 80 | Sage Capital Management, LLC | 14,000 | $48.6K | 0.05% | 2024-12-31 |
| 81 | Occidental Asset Management, LLC | 13,488 | $46.8K | 0.05% | 2024-12-31 |
| 82 | Bison Wealth, LLC | 13,400 | $44.8K | 0.05% | 2024-06-30 |
| 83 | PVG ASSET MANAGEMENT CORP | 12,715 | $44.5K | 0.05% | 2024-09-30 |
| 84 | Capital Investment Advisors, LLC | 12,355 | $42.9K | 0.05% | 2024-12-31 |
| 85 | Meridian Wealth Management, LLC | 12,338 | $42.8K | 0.05% | 2024-12-31 |
| 86 | Gilliland Jeter Wealth Management LLC | 12,329 | $42.8K | 0.05% | 2024-12-31 |
| 87 | TOWNSQUARE CAPITAL LLC | 12,097 | $42.0K | 0.05% | 2024-12-31 |
| 88 | 180 WEALTH ADVISORS, LLC | 11,500 | $39.9K | 0.04% | 2024-12-31 |
| 89 | Intellectus Partners, LLC | 11,167 | $38.8K | 0.04% | 2024-12-31 |
| 90 | Fortitude Family Office, LLC | 11,016 | $38.2K | 0.04% | 2024-12-31 |
| 91 | KINGSWOOD WEALTH ADVISORS, LLC | 10,540 | $36.6K | 0.04% | 2024-12-31 |
| 92 | JANE STREET GROUP, LLC | 10,339 | $36.2K | 0.04% | 2024-09-30 |
| 93 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,408 | $36.1K | 0.04% | 2024-12-31 |
| 94 | COMERICA BANK | 10,365 | $36.0K | 0.04% | 2024-12-31 |
| 95 | Graves Light Lenhart Wealth, Inc. | 10,200 | $35.4K | 0.04% | 2024-12-31 |
| 96 | HARTLINE INVESTMENT CORP/ | 10,593 | $35.4K | 0.04% | 2024-03-31 |
| 97 | BANK OF MONTREAL /CAN/ | 10,000 | $34.7K | 0.04% | 2024-12-31 |
| 98 | Sequoia Financial Advisors, LLC | 10,000 | $34.7K | 0.04% | 2025-06-30 |
| 99 | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 10,092 | $33.0K | 0.04% | 2024-06-30 |
| 100 | MCF Advisors LLC | 8,868 | $29.0K | 0.03% | 2024-06-30 |
| 101 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 7,496 | $26.2K | 0.03% | 2024-09-30 |
| 102 | WPG Advisers, LLC | 7,445 | $25.8K | 0.03% | 2025-03-31 |
| 103 | Steward Partners Investment Advisory, LLC | 5,950 | $20.8K | 0.02% | 2024-09-30 |
| 104 | CIBC Private Wealth Group, LLC | 5,250 | $17.5K | 0.02% | 2024-06-30 |
| 105 | JPMORGAN CHASE & CO | 4,900 | $17.0K | 0.02% | 2024-12-31 |
| 106 | Financial Gravity Companies, Inc. | 3,175 | $11.0K | 0.01% | 2024-12-31 |
| 107 | PEOPLES FINANCIAL SERVICES CORP. | 2,829 | $9.8K | 0.01% | 2024-12-31 |
| 108 | Penserra Capital Management LLC | 2,564,131 | $9.0K | 10.77% | 2024-09-30 |
| 109 | Global Retirement Partners, LLC | 1,205 | $4.2K | 0.00% | 2024-12-31 |
| 110 | JONES FINANCIAL COMPANIES LLLP | 1,141 | $4.0K | 0.00% | 2024-12-31 |
| 111 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 8,442 | $2.4K | 0.03% | 2024-09-30 |
| 112 | PRINCIPAL SECURITIES, INC. | 616 | $2.2K | 0.00% | 2024-09-30 |
| 113 | Cambridge Investment Research Advisors, Inc. | 475,437 | $1.6K | 1.99% | 2024-12-31 |
| 114 | PARK AVENUE SECURITIES LLC | 418,672 | $1.5K | 1.75% | 2024-12-31 |
| 115 | FinTrust Capital Advisors, LLC | 300 | $1.1K | 0.00% | 2024-09-30 |
| 116 | Farther Finance Advisors, LLC | 274 | $951 | 0.00% | 2024-12-31 |
| 117 | ASSETMARK, INC | 229 | $795 | 0.00% | 2024-12-31 |
| 118 | Parallel Advisors, LLC | 146 | $507 | 0.00% | 2024-12-31 |
| 119 | COMMONWEALTH EQUITY SERVICES, LLC | 142,357 | $494 | 0.59% | 2024-12-31 |
| 120 | FMR LLC | 79 | $274 | 0.00% | 2024-12-31 |
| 121 | WEDBUSH SECURITIES INC | 40,305 | $140 | 0.16% | 2024-12-31 |
| 122 | Virtu Financial LLC | 38,366 | $128 | 0.16% | 2024-03-31 |
| 123 | CVA Family Office, LLC | 28 | $94 | 0.00% | 2024-03-31 |
| 124 | William Howard & Co Financial Advisors Inc | 26,750 | $94 | 0.11% | 2024-09-30 |
| 125 | MML INVESTORS SERVICES, LLC | 25,183 | $87 | 0.10% | 2024-12-31 |
| 126 | CWM, LLC | 18,542 | $64 | 0.07% | 2024-12-31 |
| 127 | Arete Wealth Advisors, LLC | 13,721 | $48 | 0.05% | 2024-12-31 |
| 128 | Tower Research Capital LLC (TRC) | 13 | $45 | 0.00% | 2024-12-31 |
| 129 | ST GERMAIN D J CO INC | 12 | $39 | 0.00% | 2024-06-30 |
| 130 | MATHER GROUP, LLC. | 8 | $27 | 0.00% | 2024-06-30 |
| 131 | BESSEMER GROUP INC | 3,094 | $11 | 0.01% | 2024-12-31 |
| 132 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-12-31 |
| 133 | Thrivent Financial for Lutherans | 29,706 | $0 | 0.12% | 2025-03-31 |