Symbol | Company | Relationship | Holdings Value | Past Year Net Change | Change % | Report Period |
---|---|---|---|---|---|---|
VOYA, VOYA-PB | Voya Financial, Inc. | CEO, Investment Management | $11M | Jul 3, 2023 | ||
AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | CEO - Subadviser to the issuer | Jul 25, 2022 | |||
CBH | Virtus Convertible & Income 2024 Target Term Fund | CEO - Subadviser to the issuer | Jul 25, 2022 | |||
NCV, NCV-PA | Virtus Convertible & Income Fund | CEO - Subadviser to the issuer | Jul 25, 2022 | |||
NCZ, NCZ-PA | Virtus Convertible & Income Fund II | CEO - Subadviser to the issuer | Jul 25, 2022 | |||
ACV | Virtus Diversified Income & Convertible Fund | CEO - Subadviser to the issuer | Jul 25, 2022 | |||
NIE | Virtus Equity & Convertible Income Fund | CEO - Subadviser to the issuer | Jul 25, 2022 | |||
NFJ | Virtus Dividend, Interest & Premium Strategy Fund | CEO - Subadviser to the issuer | Jul 25, 2022 |
Sym | Company | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
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