VIRTUS CONVERTIBLE & INCOME
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Congress Park Capital LLC | 543,823 | 633,850 | +90,027 | 2.53 | 2.96 | +0.42 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 900 | 6,749 | +5,849 | 0.00 | 0.02 | +0.01 | buy |
| Alteri Wealth LLC | 10,403 | 10,380 | -23 | 0.06 | 0.05 | -0.00 | sell |
| WNY Asset Management, LLC | 106,119 | 104,704 | -1,415 | 0.17 | 0.15 | -0.01 | sell |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 21,157 | 17,012 | -4,145 | 0.23 | 0.18 | -0.05 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 46,903 | 10,428 | -36,475 | 0.05 | 0.01 | -0.04 | sell |
| Cornerstone Advisors, LLC | 111,267 | 63,250 | -48,017 | 0.05 | 0.03 | -0.02 | sell |