NCV

Virtus Convertible & Income Fund NCV

Individual Beneficiary

Name of reporting person Citizenship or organization Sole voting power Shared voting power Sole dispositive power Shared dispositive power Amount beneficially owned Percent of class Accepted date
Morgan Stanley Delaware. 0 823450 0 13 5363123 5.9 % 09/02/2024
Parametric Portfolio Associates LLC Delaware. 0 823450 0 13 5363123 5.9 % 09/02/2024
MetLife Investment Management, LLC Delaware 2640000 0 2640000 0 2640000 100 % 12/06/2023
BANK OF AMERICA CORPORATION560906609 Delaware 0 13892 0 5452414 5452414 6 % 31/01/2022
20-0532180 Delaware USA 532361 0 535543 0 535543 5.172 % 10/06/2021
BANK OF AMERICA CORP /DE/56-0906609 0 496 0 496 496 5.6 % 01/02/2021
Bank of America, N.A.94-1687665 0 496 0 496 496 5.6 % 01/02/2021
RIVERNORTH/DOUBLELINE STRATEGIC INCOME FUND MARYLAND 365341 0 365341 0 365341 9.13 % 14/02/2019
RIVERNORTH CAPITAL MANAGEMENT, LLC DELAWARE 370892 0 370892 0 370892 9.27 % 14/02/2019
BARCLAYS GLOBAL INVESTORS, NA. Illinois, U.S.A. 0 0 0 7102989 7666511 5.41 % 30/01/2014

Senat trading

Bureau Date de la transaction Date de réception Type Amount Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Amount District