Symbol | Company | Relationship | Holdings Value | Past Year Net Change | Change % | Report Period |
---|---|---|---|---|---|---|
DNP | DNP SELECT INCOME FUND INC | Director | $153K | +$20.8K | +15.8% | Jul 8, 2024 |
ZTR | Virtus Total Return Fund Inc. | Director | $58.3K | Sep 21, 2022 | ||
NCV, NCV-PA | Virtus Convertible & Income Fund | Director | $12.5K | Feb 25, 2022 | ||
AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | Director | $8.55K | Feb 25, 2022 | ||
EDF | Virtus Stone Harbor Emerging Markets Income Fund | Director | Apr 8, 2022 | |||
EDI | Virtus Stone Harbor Emerging Markets Total Income Fund | Director | Apr 8, 2022 | |||
CBH | Virtus Convertible & Income 2024 Target Term Fund | Director | Jan 1, 2022 | |||
NIE | Virtus Equity & Convertible Income Fund | Director | Feb 25, 2022 |
Sym | Company | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
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