Virtus Convertible & Income 2024 Target Term Fund (CBH) [Rocket]

Ownership

Virtus Convertible & Income 2024 Target Term Fund (CBH)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	1,067,917	-37,273	9,205,443,000	0.56		Hist	06/30/2023
MORGAN STANLEY	1,044,458	32,448	9,003,228,000	0.00		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	675,653	27,112	5,824,128,000	0.00		Hist	06/30/2023
STIFEL FINANCIAL CORP	353,282	-6,534	3,045,296,000	0.00		Hist	06/30/2023
Advisors Asset Management, Inc.	304,092	-2,370	2,621,273,000	0.05		Hist	06/30/2023
ROYAL BANK OF CANADA	284,348	-26,912	2,451,000,000	0.00		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	283,543	16,804	2,444,141,000	0.00		Hist	06/30/2023
UBS Group AG	266,366	12,261	2,296,075,000	0.00		Hist	06/30/2023
RIVERNORTH CAPITAL MANAGEMENT, LLC	197,611	45,294	1,703,407,000	0.09		Hist	06/30/2023
AMERIPRISE FINANCIAL INC	118,845	12,653	1,024,442,000	0.00		Hist	06/30/2023
E&G Advisors, LP	74,092	-3,200	640,155,000	0.24		Hist	12/31/2022
GUGGENHEIM CAPITAL LLC	49,233	-474	424,388,000	0.00		Hist	06/30/2023
Raymond James Financial Services Advisors, Inc.	27,118	27,118	234,300,000	0.00		Hist	12/31/2022
RAYMOND JAMES & ASSOCIATES	25,834	0	223,206,000	0.00		Hist	12/31/2022
FIRST TRUST ADVISORS LP	23,974	-2,543	206,655,000	0.00		Hist	06/30/2023
Arlington Capital Management, Inc.	23,102	23,102	199,139,000	0.19		Hist	03/31/2023
Atlas Wealth LLC	22,377	12,012	194,904,000	0.04		Hist	06/30/2023
B. Riley Wealth Advisors, Inc.	21,374	-12,506	185,227,000	0.00		Hist	06/30/2023
Cypress Wealth Services, LLC	20,000	0	172,800,000	0.06		Hist	12/31/2022
Steward Partners Investment Advisory, LLC	15,553	-4,411	134,067,000	0.00		Hist	06/30/2023
Pine Valley Investments Ltd Liability Co	13,451	13,451	115,948,000	0.01		Hist	06/30/2023
Rockefeller Capital Management L.P.	11,750	0	101,285,000	0.00		Hist	06/30/2023
Invesco Ltd.	11,164	11,164	96,234,000	0.00		Hist	06/30/2023
Geneos Wealth Management Inc.	7,646	6,937	65,909,000	0.00		Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	585	585	5,042,000			Hist	06/30/2023
Chicago Partners Investment Group LLC	214,075	851	1,839,000	0.13		Hist	09/30/2022
NewEdge Advisors, LLC	209	4	1,798,000	0.00		Hist	06/30/2023
SIGNATUREFD, LLC	128	4	1,099,000	0.00		Hist	03/31/2023
WEDBUSH SECURITIES INC	28,389	29	245,000	0.01		Hist	06/30/2023
SIT INVESTMENT ASSOCIATES INC	16,645	16,645	143,000	0.00		Hist	06/30/2023
Janney Montgomery Scott LLC	12,909	2,319	112,000	0.00		Hist	12/31/2022
FNY Investment Advisers, LLC	600	0	5,000	0.00		Hist	09/30/2023