VIRTUS DIVIDEND INTEREST & P
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 8,640,031 | 10,213,194 | +1,573,163 | 3.74 | 4.13 | +0.39 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 282,305 | 288,968 | +6,663 | 0.53 | 0.52 | -0.01 | buy |
| Avidian Wealth Enterprises, LLC | 30,000 | 35,019 | +5,019 | 0.01 | 0.01 | -0.00 | buy |
| Procyon Advisors, LLC | 15,305 | 18,316 | +3,011 | 0.01 | 0.01 | +0.00 | buy |
| Advisor OS, LLC | 49,405 | 52,072 | +2,667 | 0.05 | 0.05 | -0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 42,151 | 43,174 | +1,023 | 0.32 | 0.04 | -0.29 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 22,949 | 23,370 | +421 | 0.01 | 0.01 | -0.00 | buy |
| Vanguard Capital Wealth Advisors | 12,610 | 12,905 | +295 | 0.13 | 0.15 | +0.02 | buy |
| Berry Wealth Group, LP | 11,701 | 11,949 | +248 | 0.53 | 0.56 | +0.03 | buy |
| SOA Wealth Advisors, LLC. | 704 | 721 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Occidental Asset Management, LLC | 16,895 | 16,850 | -45 | 0.03 | 0.03 | -0.00 | sell |
| Opal Wealth Advisors, LLC | 74,520 | 74,131 | -389 | 0.25 | 0.21 | -0.04 | sell |
| Beckerman Institutional, LLC | 55,843 | 55,429 | -414 | 0.40 | 0.37 | -0.03 | sell |
| Comprehensive Money Management Services LLC | 25,050 | 24,450 | -600 | 0.22 | 0.20 | -0.02 | sell |
| Camelot Portfolios, LLC | 13,443 | 12,796 | -647 | 0.11 | 0.12 | +0.01 | sell |
| Capital Investment Advisors, LLC | 17,191 | 16,436 | -755 | 0.00 | 0.00 | -0.00 | sell |
| M Holdings Securities, Inc. | 17,809 | 16,205 | -1,604 | 0.02 | 0.02 | -0.00 | sell |
| ACCREDITED INVESTOR SERVICES, LLC | 49,472 | 46,143 | -3,329 | 0.42 | 0.37 | -0.05 | sell |
| WealthShield Partners, LLC | 48,901 | 44,449 | -4,452 | 0.07 | 0.06 | -0.01 | sell |
| Modern Wealth Management, LLC | 100,829 | 88,878 | -11,951 | 0.02 | 0.02 | -0.00 | sell |
| Shaker Financial Services, LLC | 221,869 | 156,527 | -65,342 | 0.91 | 0.69 | -0.22 | sell |