| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Virtus Equity & Convertible Income Fund | – | 1.71 | 5.48 | 3.57 | 677.41 mm | 199 | Jul 2023 |
| 13F holders | Current |
|---|---|
| Total holders | 80 |
| Opened positions | 8 |
| Closed positions | 7 |
| Increased positions | 33 |
| Reduced positions | 23 |
| 13F shares | Current |
|---|---|
| Total value | 152.96 bn |
| Total shares | 8.15 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| WFC Wells Fargo & Company | 1.04 mm | $23.91 bn |
| First Trust Portfolios | 965.54 k | $0.00 |
| Advisors Asset Management | 954.42 k | $21.96 bn |
| MS Morgan Stanley | 488.45 k | $11.24 bn |
| Guggenheim Capital | 481.19 k | $11.07 bn |
| RY Royal Bank of Canada | 474.99 k | $10.93 bn |
| Wealth Enhancement Advisory Services | 382.42 k | $8.80 bn |
| Raymond James Financial Services Advisors | 322.87 k | $7.43 bn |
| International Assets Investment Management | 291.31 k | $12.66 mm |
| Raymond James & Associates | 224.25 k | $5.16 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 28 Jun 23 | Burke Donald C | Common Stock | Buy | Acquire P | No | No | 20.8467 | 719.539 | 15.00 k | 719.539 |
