PGX |
Invesco Preferred ETF |
0.73 |
11.83 |
NFJ |
Virtus Dividend, Interest & Premium Strategy Fund |
0.68 |
12.85 |
FPE |
First Trust Preferred Securities and Income ETF |
0.37 |
18.33 |
NCZ |
Virtus AllianzGI Convertible & Income Fund II |
0.68 |
13.78 |
PFXF |
VanEck Preferred Securities ex Financials ETF |
1.17 |
17.89 |
NCV |
Virtus AllianzGI Convertible & Income Fund |
0.68 |
15.09 |
MDIV |
Multi-Asset Diversified Income Index Fund |
0.81 |
16.209 |
NIE |
AllianzGI Equity & Convertible Income Fund |
0.68 |
24.94 |
ZTR |
Virtus Total Return Fund Inc. |
0.68 |
6.28 |
BBC |
Virtus LifeSci Biotech Clinical Trials ETF |
1.72 |
24.12 |
CBH |
AllianzGI Convertible & Income 2024 Target Term Fund |
0.68 |
9.185 |
EDI |
Virtus Stone Harbor Emerging Markets Total Income Fund |
0.68 |
5.02 |
VRTS |
Virtus Investment Partners, Inc. |
0.68 |
198.05 |
PSK |
SPDR ICE Preferred Securities ETF |
1.29 |
33.46 |
ACV |
AllianzGI Diversified Income & Convertible Fund |
0.68 |
23.98 |
BBP |
Virtus LifeSci Biotech Products ETF |
1.72 |
69.1672 |
BLHY |
Virtus Newfleet High Yield Bond ETF |
1.91 |
20.955 |
EDF |
Virtus Stone Harbor Emerging Markets Income Fund |
0.68 |
5.065 |
NFLT |
Virtus Newfleet Multi-Sector Bond ETF |
1.78 |
23.25 |
UTES |
Virtus Reaves Utilities ETF |
1.72 |
81.82 |
RCGTX |
Virtus AllianzGI Technology Fund Class C |
0.68 |
16.31 |
SCATX |
Virtus Zevenbergen Innovative Growth Stock Fund Class I |
0.68 |
65.14 |
PXSGX |
Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund |
0.68 |
28.84 |
PSGCX |
Virtus KAR Small-Cap Growth Fund Class C |
0.68 |
20.72 |
PSGAX |
Virtus KAR Small-Cap Growth Fund Class A |
0.68 |
27.16 |
VQSRX |
Virtus KAR Small-Cap Value Fund Class R6 |
0.68 |
25.59 |
PGIUX |
Virtus Duff & Phelps Global Infrastructure Fund Class I |
0.68 |
15.86 |
PGUAX |
Virtus Duff & Phelps Global Infrastructure Fund Class A |
0.68 |
15.87 |
PGUCX |
Virtus Duff & Phelps Global Infrastructure Fund Class C |
0.68 |
15.84 |
VGSAX |
Virtus Duff & Phelps Global Real Estate Securities Fund Class A |
0.68 |
37.29 |
VRGEX |
Virtus Duff & Phelps Global Real Estate Securities Fund |
0.68 |
36.1 |
VGISX |
Virtus Duff & Phelps Global Real Estate Securities Fund |
0.68 |
36.17 |
VGSCX |
Virtus Opportunities Trust - Virtus Duff & Phelps Global Real Estate Securities Fund |
0.68 |
34.94 |
NWWOX |
Virtus Vontobel Global Opportunities Fund Class A |
0.68 |
16.29 |
SGACX |
Virtus SGA Global Growth C Class |
0.68 |
20.51 |
SGAPX |
Virtus SGA Global Growth I Class |
0.68 |
23.93 |
VMCCX |
Virtus KAR Mid-Cap Core Fund |
0.68 |
52.57 |
VIMCX |
Virtus KAR Mid-Cap Core Fund Class I |
0.68 |
61.61 |
VMACX |
Virtus KAR Mid-Cap Core Fund Class A |
0.68 |
59.49 |
WWOIX |
Virtus Vontobel Global Opportunities Fund |
0.68 |
16.49 |
VRISX |
Virtus KAR International Small-Mid Cap Fund Class R6 |
0.68 |
22.02 |
VIISX |
Virtus KAR International Small-Mid Cap Fund Class I |
0.68 |
21.95 |
PKSAX |
Virtus KAR Small-Cap Core Fund Class A |
0.68 |
52.8 |
PKSFX |
Virtus KAR Small-Cap Core Fund Class I |
0.68 |
57.85 |
VSCRX |
Virtus KAR Small-Cap Core Fund |
0.68 |
58.14 |
PKSCX |
Virtus KAR Small-Cap Core Fund Class C |
0.68 |
37.93 |
AIO |
Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund |
0.68 |
24.39 |
PFFA |
Virtus InfraCap U.S. Preferred Stock ETF |
1.91 |
22.27 |
SEIX |
Virtus Seix Senior Loan ETF |
1.72 |
23.67 |
VPC |
Virtus Private Credit ETF |
1.72 |
20.495 |
VRAI |
Virtus Real Asset Income ETF |
1.72 |
24.08 |
VWID |
Virtus WMC International Dividend ETF |
1.96 |
33.75 |
JOET |
Virtus Terranova U.S. Quality Momentum ETF |
1.96 |
42.42 |
VABS |
Virtus Newfleet ABS/MBS ETF |
1.96 |
24.4368 |
VCLN |
Virtus Duff & Phelps Clean Energy ETF |
1.72 |
22.505 |
PRAC.L |
Invesco Preferred Shares UCITS ETF |
0.7409 |
48.1475 |
PRFP.L |
Invesco Preferred Shares UCITS ETF |
0.7409 |
1150 |
PDSE.F |
Invesco Preferred Shares UCITS ETF |
0.7409 |
13.605 |
PDSE.DE |
Invesco Preferred Shares UCITS ETF |
0.7409 |
13.668 |
HEMZX |
Virtus Vontobel Emerging Markets Opportunities Fund A |
0.68 |
8.12 |
AOTIX |
Virtus Emerging Markets Opportunities Fd Institutional |
0.68 |
33.93 |
ANZAX |
Virtus Convertible Fund CL A |
0.68 |
41.56 |
STICX |
Virtus Seix Corporate Bond Fund I |
0.68 |
7.52 |
VGEAX |
Virtus Vontobel Greater European Opportunities Fund A |
0.68 |
10.97 |
SMVTX |
Virtus Ceredex Mid-Cap Value Equity Fund I |
0.68 |
12.8 |
PRFD.L |
Invesco Preferred Shares UCITS ETF |
0.7409 |
15.59 |
PGWAX |
Virtus Silvant Focused Growth Fund CL A |
0.68 |
100.04 |
VLPAX |
Virtus Duff & Phelps Select MLP and Energy Fund A |
0.68 |
16.76 |
VISAX |
Virtus KAR International Small-Mid Cap Fund - Class A |
0.68 |
21.72 |
VAESX |
Virtus KAR Emerging Markets Small-Cap Fund A |
0.68 |
17.21 |
SSAGX |
Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A |
0.68 |
9.94 |
ANNPX |
Virtus Convertible Fund Institutional |
0.68 |
40.54 |
WCERX |
Virtus Westchester Event-Driven Fund Class - A |
0.68 |
11.1 |
PRNIX |
Virtus NFJ Mid Cap Value Fund Institutional Class |
0.68 |
30.15 |
PHSKX |
Virtus KAR Mid-Cap Growth Fund A |
0.68 |
60.3 |
PQNAX |
Virtus NFJ Mid Cap Value Fund Class A |
0.68 |
26.71 |
STITX |
Virtus SGA International Growth Fund Class I |
0.68 |
7.62 |
VGFO |
Virtus WMC Global Factor Opportunities ETF |
1.72 |
26.218 |
HIEMX |
Virtus Vontobel Emerging Markets Opportunities Fund I |
0.68 |
8.59 |
NCV-PA |
Virtus Convertible & Income Fund |
0.68 |
21.7504 |
NCZ-PA |
Virtus Convertible & Income Fund II |
0.68 |
20.95 |
VEMY |
Virtus Stone Harbor Emerging Markets High Yield Bond ETF |
1.72 |
28.02 |
DRGTX |
Virtus Zevenbergen Technology Fund |
0.68 |
108.27 |
AFJAX |
Virtus NFJ International Value Fund |
0.68 |
24.37 |
VRMGX |
Virtus KAR Mid-Cap Growth Fund |
0.68 |
64.21 |
VIESX |
Virtus KAR Emerging Markets Small-Cap Fund |
0.68 |
17.41 |
SDCP |
Virtus ETF Trust II - Virtus Newfleet Short Duration Core Plus Bond ETF |
1.72 |
25.945 |
VSHY |
Virtus ETF Trust II - Virtus Newfleet Short Duration High Yield Bond ETF |
1.96 |
22 |
ASMF |
Virtus ETF Trust II |
1.72 |
22.99 |
KMID |
Virtus ETF Trust II |
1.72 |
24.7582 |