| Symbol | Company | Relationship | Holdings Value | Past Year Net Change | Change % | Report Period |
|---|---|---|---|---|---|---|
| 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 | |||
| AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | Director | Jul 12, 2022 | |||
| NCV, NCV-PA | Virtus Convertible & Income Fund | Director | Jul 12, 2022 | |||
| ACV | Virtus Diversified Income & Convertible Fund | Director | Feb 1, 2022 | |||
| NIE | Virtus Equity & Convertible Income Fund | Director | Jul 12, 2022 | |||
| CBH | Virtus Convertible & Income 2024 Target Term Fund | Director | Sep 1, 2023 | |||
| NCZ, NCZ-PA | Virtus Convertible & Income Fund II | Director | May 23, 2023 | |||
| NFJ | Virtus Dividend, Interest & Premium Strategy Fund | Director | May 22, 2023 |
| Sym | Company | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|