| Symbol | Company | Relationship | Holdings Value | Past Year Net Change | Change % | Report Period |
|---|---|---|---|---|---|---|
| AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | Portfolio Manager | Feb 1, 2022 | |||
| NCZ, NCZ-PA | Virtus Convertible & Income Fund II | Portfolio Manager | Mar 1, 2022 | |||
| NIE | Virtus Equity & Convertible Income Fund | Portfolio Manager | Mar 1, 2022 | |||
| CBH | Virtus Convertible & Income 2024 Target Term Fund | Portfolio Manager | Oct 6, 2023 | |||
| NCV, NCV-PA | Virtus Convertible & Income Fund | Portfolio Manager | Oct 6, 2023 | |||
| ACV | Virtus Diversified Income & Convertible Fund | Other* | Oct 5, 2023 |
| Sym | Company | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|