VIRTUS CONVERTIBLE & INC FD
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Congress Park Capital LLC | 520,115 | 536,237 | +16,122 | 2.14 | 2.21 | +0.07 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 7,515 | 19,962 | +12,447 | 0.02 | 0.04 | +0.02 | buy |
| READYSTATE ASSET MANAGEMENT LP | 12,614 | 22,422 | +9,808 | 0.01 | 0.02 | +0.01 | buy |
| Twelve Points Wealth Management LLC | 39,123 | 47,323 | +8,200 | 0.13 | 0.14 | +0.01 | buy |
| HighMark Wealth Management LLC | 767 | 787 | +20 | 0.00 | 0.00 | -0.00 | buy |
| ACCREDITED INVESTOR SERVICES, LLC | 13,054 | 12,583 | -471 | 0.12 | 0.11 | -0.01 | sell |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 16,126 | 14,543 | -1,583 | 0.15 | 0.13 | -0.02 | sell |