VIRTUS CONVERTIBLE & INCOME
CUSIP 92838X102
Virtus Convertible & Income has 87 institutional holders in Filings Flow’s 13F database, together reporting 10.31M shares worth $33M as of Q4 2022. The largest reported holders are Advisors Asset Management, Inc., Congress Park Capital LLC, and Lpl Financial LLC.
Institutional Holders
87
Q4 2022
Reported Value
$33M
Ticker
unmapped
private placement or foreign
Quarters Tracked
3
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Congress Park Capital LLC$326M AUM | 2.20% | $6M | 1.74M | Q4 2024OLDER |
| Gridiron Partners, LLC$164M AUM | 0.62% | $969,879 | 75.0K | Q1 2025OLDER |
| WNY Asset Management, LLC$967M AUM | 0.37% | $3M | 853.8K | Q4 2024OLDER |
| INTEGRATED CAPITAL MANAGEMENT, INC.$143M AUM | 0.21% | $270,916 | 78.1K | Q4 2024OLDER |
| PVG ASSET MANAGEMENT CORP$173M AUM | 0.18% | $44,502 | 12.7K | Q3 2024OLDER |
| ROBINSON CAPITAL MANAGEMENT, LLC$239M AUM | 0.18% | $434,250 | 125.1K | Q4 2024OLDER |
| Advisors Asset Management, Inc.$6.0B AUM | 0.17% | $9M | 2.64M | Q4 2024OLDER |
| Everstar Asset Management, LLC$188M AUM | 0.13% | $178,358 | 51.4K | Q4 2024OLDER |
| RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM | 0.09% | $2M | 525.8K | Q4 2024OLDER |
| William Howard & Co Financial Advisors Inc$129M AUM | 0.08% | $94 | 26.8K | Q3 2024OLDER |
| MELFA WEALTH MANAGEMENT, INC.$174M AUM | 0.08% | $116,677 | 33.6K | Q4 2024OLDER |
| E&G Advisors, LP$449M AUM | 0.05% | $185,928 | 53.6K | Q4 2024OLDER |
| Prosperity Financial Group, Inc.$271M AUM | 0.05% | $92,481 | 26.7K | Q4 2024OLDER |
| Joseph P. Lucia & Associates, LLC$280M AUM | 0.04% | $96,216 | 27.7K | Q4 2024OLDER |
| Alteri Wealth LLC$309M AUM | 0.04% | $153,457 | 44.2K | Q4 2024OLDER |
| Ionic Capital Management LLC$1.4B AUM | 0.04% | $388,831 | 112.1K | Q4 2024OLDER |
| DOLIVER ADVISORS, LP$440M AUM | 0.04% | $140,368 | 10.9K | Q1 2025OLDER |
| Garden State Investment Advisory Services LLC$455M AUM | 0.03% | $96,975 | 27.9K | Q4 2024OLDER |
| READYSTATE ASSET MANAGEMENT LP$2.2B AUM | 0.02% | $812,841 | 234.2K | Q4 2024OLDER |
| Sage Capital Management, LLC$213M AUM | 0.02% | $48,580 | 14.0K | Q4 2024OLDER |
| Shaker Financial Services, LLC$287M AUM | 0.02% | $60,944 | 17.6K | Q4 2024OLDER |
| TNF LLC$278M AUM | 0.02% | $58,555 | 16.9K | Q3 2024OLDER |
| Gilliland Jeter Wealth Management LLC$338M AUM | 0.01% | $42,782 | 12.3K | Q4 2024OLDER |
| Fortitude Family Office, LLC$448M AUM | 0.01% | $38,226 | 11.0K | Q4 2024OLDER |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$1.6B AUM | 0.01% | $126,936 | 36.6K | Q4 2024OLDER |
| Pathstone Holdings, LLC$25.1B AUM | 0.01% | $3M | 751.6K | Q4 2024OLDER |
| Oxbow Advisors, LLC$1.2B AUM | 0.01% | $79,763 | 23.0K | Q4 2024OLDER |
| Intellectus Partners, LLC$490M AUM | 0.01% | $38,750 | 11.2K | Q4 2024OLDER |
| Elequin Capital, LP$1.2B AUM | 0.01% | $101,390 | 29.2K | Q4 2024OLDER |
| Good Life Advisors, LLC$1.6B AUM | 0.01% | $107,086 | 30.9K | Q4 2024OLDER |
| Sonora Investment Management Group, LLC$1.4B AUM | 0.01% | $98,548 | 28.4K | Q4 2024OLDER |
| Pinnacle Wealth Planning Services, Inc.$968M AUM | 0.01% | $55,458 | 15.8K | Q3 2024OLDER |
| Occidental Asset Management, LLC$844M AUM | 0.01% | $46,803 | 13.5K | Q4 2024OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.01% | $153,548 | 44.3K | Q4 2024OLDER |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM | 0.01% | $2,412 | 8.4K | Q3 2024OLDER |
| 180 WEALTH ADVISORS, LLC$997M AUM | 0.01% | $39,905 | 11.5K | Q4 2024OLDER |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC$696M AUM | 0.01% | $26,236 | 7.5K | Q3 2024OLDER |
| Private Advisor Group, LLC$21.3B AUM | 0.01% | $889,743 | 256.4K | Q4 2024OLDER |
| PEOPLES FINANCIAL SERVICES CORP.$211M AUM | 0.00% | $9,816 | 2.8K | Q4 2024OLDER |
| Compound Planning, Inc.$3.3B AUM | 0.00% | $89,783 | 25.9K | Q4 2024OLDER |
| Graves Light Lenhart Wealth, Inc.$1.1B AUM | 0.00% | $35,394 | 10.2K | Q4 2024OLDER |
| PFG Investments, LLC$2.1B AUM | 0.00% | $70,498 | 20.3K | Q4 2024OLDER |
| Cornerstone Advisors, LLC$2.7B AUM | 0.00% | $90,567 | 26.1K | Q4 2024OLDER |
| Arete Wealth Advisors, LLC$1.3B AUM | 0.00% | $48 | 13.7K | Q4 2024OLDER |
| CHOREO, LLC$8.1B AUM | 0.00% | $199,745 | 57.1K | Q4 2024OLDER |
| KINGSWOOD WEALTH ADVISORS, LLC$2.1B AUM | 0.00% | $36,573 | 10.5K | Q4 2024OLDER |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $52,050 | 15.0K | Q4 2024OLDER |
| Financial Gravity Companies, Inc.$509M AUM | 0.00% | $11,017 | 3.2K | Q4 2024OLDER |
| Geneos Wealth Management Inc.$4.3B AUM | 0.00% | $98,591 | 6.9K | Q2 2025 |
| MGO ONE SEVEN LLC$5.0B AUM | 0.00% | $59,632 | 17.2K | Q4 2024OLDER |
| Venture Visionary Partners LLC$3.0B AUM | 0.00% | $75,285 | 21.7K | Q4 2024OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $342,663 | 98.8K | Q4 2024OLDER |
| Meridian Wealth Management, LLC$2.8B AUM | 0.00% | $42,813 | 12.3K | Q4 2024OLDER |
| Lido Advisors, LLC$32.7B AUM | 0.00% | $440,405 | 126.9K | Q4 2024OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $78,199 | 23.9K | Q3 2024OLDER |
| Atria Wealth Solutions, Inc.$4.4B AUM | 0.00% | $139,979 | 40.3K | Q4 2024OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $274,293 | 79.0K | Q4 2024OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $4M | 1.04M | Q4 2024OLDER |
| GREENLEAF TRUST$10.2B AUM | 0.00% | $155,978 | 44.6K | Q3 2024OLDER |
| OPPENHEIMER & CO INC$8.2B AUM | 0.00% | $87,517 | 25.2K | Q4 2024OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $562,562 | 162.0K | Q2 2025 |
| Capital Investment Advisors, LLC$6.8B AUM | 0.00% | $42,872 | 12.4K | Q4 2024OLDER |
| Walleye Capital LLC$24.0B AUM | 0.00% | $334,463 | 96.4K | Q4 2024OLDER |
| Integrated Wealth Concepts LLC$12.5B AUM | 0.00% | $63,563 | 18.3K | Q4 2024OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $3M | 817.9K | Q4 2024OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $494 | 142.4K | Q4 2024OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $269,845 | 77.8K | Q4 2024OLDER |
| Mariner, LLC$85.7B AUM | 0.00% | $376,554 | 108.5K | Q4 2024OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $254,256 | 73.3K | Q4 2024OLDER |
| RAYMOND JAMES & ASSOCIATES$164.1B AUM | 0.00% | $843,517 | 241.0K | Q3 2024OLDER |
| TOWNSQUARE CAPITAL LLC$444M AUM | 0.00% | $41,977 | 12.1K | Q4 2024OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $1M | 412.7K | Q4 2024OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $328,297 | 94.6K | Q4 2024OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $969,899 | 279.5K | Q4 2024OLDER |
| Sequoia Financial Advisors, LLC$17.9B AUM | 0.00% | $34,700 | 10.0K | Q2 2025 |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.00% | $87 | 25.2K | Q4 2024OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $64 | 18.5K | Q4 2024OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $20,825 | 6.0K | Q3 2024OLDER |
| Invesco Ltd.$653.3B AUM | 0.00% | $969,837 | 279.5K | Q4 2024OLDER |
| FinTrust Capital Advisors, LLC$591M AUM | 0.00% | $1,050 | 300 | Q3 2024OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $163,085 | 47.0K | Q4 2024OLDER |
| COMERICA BANK$25.1B AUM | 0.00% | $41,821 | 12.1K | Q4 2024OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $803,975 | 231.7K | Q4 2024OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $4,181 | 1.2K | Q4 2024OLDER |
| Raymond James Financial Services Advisors, Inc.$75.1B AUM | 0.00% | $83,766 | 23.9K | Q3 2024OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $287,779 | 82.9K | Q4 2024OLDER |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $2,156 | 616 | Q3 2024OLDER |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $192,500 | 55.0K | Q3 2024OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $951 | 274 | Q4 2024OLDER |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $507 | 146 | Q4 2024OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $36,186 | 10.3K | Q3 2024OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $36,116 | 10.4K | Q4 2024OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $3,961 | 1.1K | Q4 2024OLDER |
| ASSETMARK, INC$49.0B AUM | 0.00% | $795 | 229 | Q4 2024OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $45 | 13 | Q4 2024OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.