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Virtus Convertible & Income Fund is a diversified, closed-end management investment company. Its investment objective is to provide total return through a combination of capital appreciation and high current income. It intends to achieve the objective by investing in a portfolio of domestic convertible securities and non-convertible income-producing securities. Its portfolio of investments includes Software, the Internet, the Commercial Services sector in the form of Convertible Bonds and Notes, and Media, Oil, Gas & Consumable Fuels, and Entertainment sector in the form of Corporate Bonds and Notes.
Advent Convertible and Income Fund
Nuveen California Municipal Value Fund
Eaton Vance California Municipal Bond Fund of Beneficial Interest $.01 par value
First Trust Senior Floating Rate Income Fund II of Beneficial Interest
Bank7 Corp. Common stock
Ares Commercial Real Estate Corporation
Parke Bancorp Inc.
Global Water Resources Inc.