Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
---|---|---|---|---|---|---|---|
DNP SELECT INCOME FUND INC | Director | Common Stock | 18.3K | $153K | $8.33 | Jul 8, 2024 | Direct |
Virtus Total Return Fund Inc. | Director | Common Stock | 11.1K | $58.3K | $5.26 | Sep 21, 2022 | Direct |
Virtus AllianzGI Convertible & Income Fund | Director | Common Stock | 2.1K | $12.5K | $5.94 | Feb 25, 2022 | Direct |
Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund | Director | Common Stock | 500 | $8.55K | $17.10 | Feb 25, 2022 | Direct |
Virtus AllianzGI Equity & Convertible Income Fund | Director | Common Stock | 400 | Feb 25, 2022 | Direct |
Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
---|---|---|---|---|---|---|---|
DNP | DNP SELECT INCOME FUND INC | Jul 8, 2024 | 1 | $20.8K | 4 | Jul 9, 2024 | Director |
ZTR | Virtus Total Return Fund Inc. | Sep 21, 2022 | 1 | $19.3K | 4 | Sep 23, 2022 | Director |
EDF | Stone Harbor Emerging Markets Income Fund | Apr 8, 2022 | 0 | $0 | 3 | Apr 18, 2022 | Director |
EDI | Stone Harbor Emerging Markets Total Income Fund | Apr 8, 2022 | 0 | $0 | 3 | Apr 18, 2022 | Director |
NIE | Virtus AllianzGI Equity & Convertible Income Fund | Feb 25, 2022 | 1 | $10.4K | 4 | Mar 1, 2022 | Director |
AIO | Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund | Feb 25, 2022 | 1 | $10.8K | 4 | Mar 1, 2022 | Director |
NCV | Virtus AllianzGI Convertible & Income Fund | Feb 25, 2022 | 1 | $10.4K | 4 | Mar 1, 2022 | Director |
NCV | Virtus AllianzGI Convertible & Income Fund | Jan 1, 2022 | 0 | $0 | 3/A | Jan 4, 2022 | Director |
CBH | Virtus AllianzGI Convertible & Income 2024 Target Term Fund | Jan 1, 2022 | 0 | $0 | 3/A | Jan 4, 2022 | Director |