Symbol | Company | Relationship | Holdings Value | Past Year Net Change | Change % | Report Period |
---|---|---|---|---|---|---|
NCV, NCV-PA | Virtus Convertible & Income Fund | Director | $20.8K | Jan 1, 2022 | ||
NCZ, NCZ-PA | Virtus Convertible & Income Fund II | Director | $15.5K | Mar 28, 2022 | ||
AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | Director | $13.7K | Jan 1, 2022 | ||
EDI | Virtus Stone Harbor Emerging Markets Total Income Fund | Director | $12.6K | +$12.6K | Nov 21, 2023 | |
NFJ | Virtus Dividend, Interest & Premium Strategy Fund | Director | $12.5K | Mar 28, 2022 | ||
EDF | Virtus Stone Harbor Emerging Markets Income Fund | Director | $10.5K | +$10.5K | Nov 21, 2023 | |
CBH | Virtus Convertible & Income 2024 Target Term Fund | Director | Jan 1, 2022 | |||
ACV | Virtus Diversified Income & Convertible Fund | Director | Jan 1, 2022 | |||
NIE | Virtus Equity & Convertible Income Fund | Director | Jan 1, 2022 |
Sym | Company | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
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