VIRTUS DIVIDEND INTEREST & P
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 16,578 | 47,721 | +31,143 | 0.07 | 0.21 | +0.14 | buy |
| SIT INVESTMENT ASSOCIATES INC | 164,038 | 193,980 | +29,942 | 0.04 | 0.05 | +0.01 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 170,040 | 196,966 | +26,926 | 0.47 | 0.50 | +0.02 | buy |
| Opal Wealth Advisors, LLC | 63,051 | 75,248 | +12,197 | 0.22 | 0.27 | +0.06 | buy |
| UHLMANN PRICE SECURITIES, LLC | 33,859 | 41,184 | +7,325 | 0.30 | 0.33 | +0.03 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 248,822 | 254,867 | +6,045 | 0.52 | 0.50 | -0.01 | buy |
| Polar Asset Management Partners Inc. | 177,665 | 181,243 | +3,578 | 0.05 | 0.05 | -0.01 | buy |
| Vanguard Capital Wealth Advisors | 11,551 | 12,333 | +782 | 0.14 | 0.13 | -0.01 | buy |
| Advisor OS, LLC | 45,614 | 46,023 | +409 | 0.06 | 0.05 | -0.00 | buy |
| Pointe Capital Management LLC | 59,817 | 60,168 | +351 | 0.39 | 0.38 | -0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 22,084 | 22,434 | +350 | 0.01 | 0.01 | -0.00 | buy |
| Berry Wealth Group, LP | 11,240 | 11,468 | +228 | 0.10 | 0.49 | +0.39 | buy |
| SOA Wealth Advisors, LLC. | 672 | 688 | +16 | 0.00 | 0.00 | -0.00 | buy |
| Occidental Asset Management, LLC | 16,962 | 16,937 | -25 | 0.03 | 0.03 | -0.00 | sell |
| Diversify Advisory Services, LLC | 38,069 | 37,869 | -200 | 0.02 | 0.02 | -0.00 | sell |
| Camelot Portfolios, LLC | 13,446 | 13,040 | -406 | 0.10 | 0.10 | +0.00 | sell |
| Modern Wealth Management, LLC | 128,874 | 128,142 | -732 | 0.04 | 0.03 | -0.01 | sell |
| ACCREDITED INVESTOR SERVICES, LLC | 51,736 | 50,338 | -1,398 | 0.48 | 0.45 | -0.03 | sell |
| NWF Advisory Services Inc. | 25,500 | 24,000 | -1,500 | 0.04 | 0.03 | -0.00 | sell |
| Capital Investment Advisors, LLC | 20,562 | 19,042 | -1,520 | 0.00 | 0.00 | -0.00 | sell |
| Comprehensive Money Management Services LLC | 26,950 | 25,050 | -1,900 | 0.25 | 0.23 | -0.02 | sell |
| Beckerman Institutional, LLC | 58,070 | 56,155 | -1,915 | 0.48 | 0.43 | -0.05 | sell |
| WealthShield Partners, LLC | 52,881 | 48,159 | -4,722 | 0.08 | 0.07 | -0.01 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 27,868 | 12,996 | -14,872 | 0.02 | 0.01 | -0.01 | sell |
| Dakota Wealth Management | 34,890 | 14,610 | -20,280 | 0.01 | 0.00 | -0.01 | sell |
| READYSTATE ASSET MANAGEMENT LP | 58,577 | 23,059 | -35,518 | 0.03 | 0.01 | -0.02 | sell |
| Saba Capital Management, L.P. | 7,683,458 | 7,507,958 | -175,500 | 2.60 | 3.23 | +0.63 | sell |
| Karpus Management, Inc. | 1,437,371 | 871,537 | -565,834 | 0.57 | 0.36 | -0.22 | sell |