| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Virtus Total Return Fund Inc. | Director | Common Stock | 667 | $3.51K | $5.26 | Sep 21, 2022 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| CBH | Virtus Convertible & Income 2024 Target Term Fund | Jun 4, 2024 | 0 | $0 | 3 | Jun 5, 2024 | Director |
| NFJ | Virtus Dividend, Interest & Premium Strategy Fund | May 23, 2023 | 0 | $0 | 3 | May 30, 2023 | Director |
| NCZ | Virtus Convertible & Income Fund II | May 23, 2023 | 0 | $0 | 3 | May 30, 2023 | Director |
| NCV | Virtus Convertible & Income Fund | May 22, 2023 | 0 | $0 | 3 | May 30, 2023 | Director |
| ACV | Virtus Diversified Income & Convertible Fund | May 22, 2023 | 0 | $0 | 3 | May 30, 2023 | Director |
| NIE | Virtus Equity & Convertible Income Fund | Jan 1, 2023 | 0 | $0 | 3 | Jan 6, 2023 | Director |
| AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | Jan 1, 2023 | 0 | $0 | 3 | Jan 6, 2023 | Director |
| ZTR | Virtus Total Return Fund Inc. | Sep 21, 2022 | 1 | $1.16K | 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 |