| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Virtus Convertible & Income Fund | – | -0.16 | 4.93 | 2.42 | 566.68 mm | 232 | Jul 2023 |
| 13F holders | Current |
|---|---|
| Total holders | 91 |
| Opened positions | 9 |
| Closed positions | 13 |
| Increased positions | 33 |
| Reduced positions | 27 |
| 13F shares | Current |
|---|---|
| Total value | 70.72 bn |
| Total shares | 23.81 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| MS Morgan Stanley | 7.16 mm | $25.04 bn |
| Advisors Asset Management | 2.62 mm | $9.17 bn |
| Penserra Capital Management | 2.56 mm | $8.97 mm |
| Congress Park Capital | 1.56 mm | $5.47 bn |
| BAC Bank of America | 1.27 mm | $4.43 bn |
| WNY Asset Management | 933.22 k | $3.27 bn |
| Pathstone | 876.34 k | $3.07 bn |
| AMP Ameriprise Financial | 806.18 k | $2.82 bn |
| LPL Financial | 771.14 k | $2.70 bn |
| Envestnet Asset Management | 408.21 k | $1.43 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 6 Oct 23 | David J. Oberto | Virtus Convertible & Income Fund | Sale back to company | Dispose D | No | No | 3.05 | 138.588 | 422.69 | 0 |
