VIRTUS CONVERTIBLE & INCOME FUND

PublicCIK: 1214935
NCVNYSENCV-PANYSE
Location

GREENFIELD, MA

UBS GROUP AG

4
EATON VANCE SENIOR INCOME TRUST
May 29, 2026·May 29, 2026
1 txn

UBS GROUP AG

4
EATON VANCE LTD DURATION INCOME FUND
May 29, 2026·May 29, 2026
1 txn

UBS GROUP AG

4
EATON VANCE SENIOR FLOATING-RATE TRUST
May 29, 2026·May 29, 2026
1 txn

METLIFE INVESTMENT MANAGEMENT, LLC

13F-HR

Holdings

May 14, 2026·May 14, 2026

BURKE DONALD C

4
AVISTA CORP
May 11, 2026·May 11, 2026
1 txn

HURTSELLERS CHRISTINE

4
JOHN HANCOCK INCOME SECURITIES TRUST
May 7, 2026·May 7, 2026
2 txn

HURTSELLERS CHRISTINE

4
JOHN HANCOCK PREFERRED INCOME FUND II
May 7, 2026·May 7, 2026
5 txn

HURTSELLERS CHRISTINE

4
JOHN HANCOCK PREFERRED INCOME FUND
May 7, 2026·May 7, 2026
4 txn

HURTSELLERS CHRISTINE

4
JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND
May 7, 2026·May 7, 2026
4 txn

HURTSELLERS CHRISTINE

4
JOHN HANCOCK PREFERRED INCOME FUND III
May 7, 2026·May 7, 2026
3 txn

HURTSELLERS CHRISTINE

4
JOHN HANCOCK INVESTORS TRUST
May 7, 2026·May 7, 2026
2 txn

HURTSELLERS CHRISTINE

4
JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND
May 7, 2026·May 7, 2026
3 txn

HURTSELLERS CHRISTINE

4
JOHN HANCOCK PREMIUM DIVIDEND FUND
May 7, 2026·May 7, 2026
3 txn

UBS GROUP AG

13F-HR

Holdings

May 5, 2026·May 5, 2026

HURTSELLERS CHRISTINE

4
AGNC INVESTMENT CORP.
Apr 17, 2026·Apr 17, 2026
1 txn

BRADLEY WILLIAM PATRICK III

4
VIRTUS ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPPORTUNITIES FUND
Mar 23, 2026·Mar 23, 2026
1 txn

AYLWARD GEORGE R

4
VIRTUS INVESTMENT PARTNERS, INC.
Mar 17, 2026·Mar 17, 2026
3 txn

SMIRL RICHARD W

4
VIRTUS INVESTMENT PARTNERS, INC.
Mar 17, 2026·Mar 17, 2026
2 txn

TOMS MATTHEW

4
VOYA FINANCIAL, INC.
Feb 19, 2026·Feb 19, 2026
7 txn

METLIFE INVESTMENT MANAGEMENT, LLC

13F-HR

Holdings

Feb 12, 2026·Feb 12, 2026

BRADLEY WILLIAM PATRICK III

4
DUFF & PHELPS UTILITY & INFRASTRUCTURE FUND INC.
Feb 10, 2026·Feb 10, 2026
2 txn

UBS GROUP AG

13F-HR

Holdings

Jan 29, 2026·Jan 29, 2026

RAPPAPORT ALAN

4
VICTORY CAPITAL HOLDINGS, INC.
Jan 14, 2026·Jan 14, 2026
2 txn

METLIFE INVESTMENT MANAGEMENT, LLC

3
ABRDN INCOME CREDIT STRATEGIES FUND
Dec 29, 2025·Dec 29, 2025
1 txn

UBS GROUP AG

13F-HR

Holdings

Nov 13, 2025·Nov 13, 2025
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