| Symbol | Company | Relationship | Holdings Value | Past Year Net Change | Change % | Report Period |
|---|---|---|---|---|---|---|
| AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | CIO-Subadviser to the issuer | Jul 25, 2022 | |||
| CBH | Virtus Convertible & Income 2024 Target Term Fund | CIO-Subadviser to the issuer | Jul 25, 2022 | |||
| NCV, NCV-PA | Virtus Convertible & Income Fund | CIO-Subadviser to the issuer | Jul 25, 2022 | |||
| NCZ, NCZ-PA | Virtus Convertible & Income Fund II | CIO-Subadviser to the issuer | Jul 25, 2022 | |||
| ACV | Virtus Diversified Income & Convertible Fund | CIO-Subadviser to the issuer | Jul 25, 2022 | |||
| NIE | Virtus Equity & Convertible Income Fund | CIO-Subadviser to the issuer | Jul 25, 2022 | |||
| NFJ | Virtus Dividend, Interest & Premium Strategy Fund | CIO-Subadviser to the issuer | Jul 25, 2022 |