PGX |
Invesco Preferred ETF |
0.45 |
11.26 |
NFJ |
Virtus Dividend, Interest & Premium Strategy Fund |
0.57 |
12.58 |
FPE |
First Trust Preferred Securities and Income ETF |
0.41 |
17.84 |
NCZ |
Virtus AllianzGI Convertible & Income Fund II |
0.57 |
12.82 |
PFXF |
VanEck Preferred Securities ex Financials ETF |
0.8 |
17.315 |
NCV |
Virtus AllianzGI Convertible & Income Fund |
0.57 |
14.135 |
MDIV |
Multi-Asset Diversified Income Index Fund |
0.83 |
16.01 |
NIE |
AllianzGI Equity & Convertible Income Fund |
0.57 |
23.83 |
ZTR |
Virtus Total Return Fund Inc. |
0.57 |
6.245 |
BBC |
Virtus LifeSci Biotech Clinical Trials ETF |
1.49 |
20.175 |
CBH |
AllianzGI Convertible & Income 2024 Target Term Fund |
0.57 |
9.185 |
EDI |
Virtus Stone Harbor Emerging Markets Total Income Fund |
0.57 |
5.02 |
VRTS |
Virtus Investment Partners, Inc. |
0.57 |
201.205 |
PSK |
SPDR ICE Preferred Securities ETF |
0.9 |
32.03 |
ACV |
AllianzGI Diversified Income & Convertible Fund |
0.57 |
22.66 |
BBP |
Virtus LifeSci Biotech Products ETF |
1.49 |
59.3 |
BLHY |
Virtus Newfleet High Yield Bond ETF |
1.63 |
20.955 |
EDF |
Virtus Stone Harbor Emerging Markets Income Fund |
0.57 |
5.12 |
NFLT |
Virtus Newfleet Multi-Sector Bond ETF |
1.58 |
22.825 |
UTES |
Virtus Reaves Utilities ETF |
1.49 |
73.9 |
RCGTX |
Virtus AllianzGI Technology Fund Class C |
0.57 |
14.65 |
SCATX |
Virtus Zevenbergen Innovative Growth Stock Fund Class I |
0.57 |
63.38 |
PXSGX |
Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund |
0.57 |
30.86 |
PSGCX |
Virtus KAR Small-Cap Growth Fund Class C |
0.57 |
22.22 |
PSGAX |
Virtus KAR Small-Cap Growth Fund Class A |
0.57 |
29.08 |
VQSRX |
Virtus KAR Small-Cap Value Fund Class R6 |
0.57 |
25.84 |
PGIUX |
Virtus Duff & Phelps Global Infrastructure Fund Class I |
0.57 |
15.7 |
PGUAX |
Virtus Duff & Phelps Global Infrastructure Fund Class A |
0.57 |
15.69 |
PGUCX |
Virtus Duff & Phelps Global Infrastructure Fund Class C |
0.57 |
15.69 |
VGSAX |
Virtus Duff & Phelps Global Real Estate Securities Fund Class A |
0.57 |
36.26 |
VRGEX |
Virtus Duff & Phelps Global Real Estate Securities Fund |
0.57 |
35.07 |
VGISX |
Virtus Duff & Phelps Global Real Estate Securities Fund |
0.57 |
35.15 |
VGSCX |
Virtus Opportunities Trust - Virtus Duff & Phelps Global Real Estate Securities Fund |
0.57 |
34.03 |
NWWOX |
Virtus Vontobel Global Opportunities Fund Class A |
0.57 |
16.29 |
SGACX |
Virtus SGA Global Growth C Class |
0.57 |
21.13 |
SGAPX |
Virtus SGA Global Growth I Class |
0.57 |
24.61 |
VMCCX |
Virtus KAR Mid-Cap Core Fund |
0.57 |
52.83 |
VIMCX |
Virtus KAR Mid-Cap Core Fund Class I |
0.57 |
61.79 |
VMACX |
Virtus KAR Mid-Cap Core Fund Class A |
0.57 |
59.69 |
WWOIX |
Virtus Vontobel Global Opportunities Fund |
0.57 |
16.49 |
VRISX |
Virtus KAR International Small-Mid Cap Fund Class R6 |
0.57 |
22.91 |
VIISX |
Virtus KAR International Small-Mid Cap Fund Class I |
0.57 |
22.85 |
PKSAX |
Virtus KAR Small-Cap Core Fund Class A |
0.57 |
51.85 |
PKSFX |
Virtus KAR Small-Cap Core Fund Class I |
0.57 |
56.78 |
VSCRX |
Virtus KAR Small-Cap Core Fund |
0.57 |
57.05 |
PKSCX |
Virtus KAR Small-Cap Core Fund Class C |
0.57 |
37.3 |
AIO |
Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund |
0.57 |
24.57 |
PFFA |
Virtus InfraCap U.S. Preferred Stock ETF |
1.51 |
21.12 |
SEIX |
Virtus Seix Senior Loan ETF |
1.49 |
23.59 |
VPC |
Virtus Private Credit ETF |
1.49 |
20.605 |
VRAI |
Virtus Real Asset Income ETF |
1.49 |
23.55 |
VWID |
Virtus WMC International Dividend ETF |
1.6 |
31.92 |
JOET |
Virtus Terranova U.S. Quality Momentum ETF |
1.6 |
40.82 |
VABS |
Virtus Newfleet ABS/MBS ETF |
1.6 |
24.4501 |
VCLN |
Virtus Duff & Phelps Clean Energy ETF |
1.49 |
19.4309 |
HEMZX |
Virtus Vontobel Emerging Markets Opportunities Fund A |
0.57 |
7.87 |
AOTIX |
Virtus Emerging Markets Opportunities Fd Institutional |
0.57 |
31.46 |
ANZAX |
Virtus Convertible Fund CL A |
0.57 |
37.9 |
STICX |
Virtus Seix Corporate Bond Fund I |
0.57 |
7.52 |
VGEAX |
Virtus Vontobel Greater European Opportunities Fund A |
0.57 |
10.97 |
SMVTX |
Virtus Ceredex Mid-Cap Value Equity Fund I |
0.57 |
12.06 |
PGWAX |
Virtus Silvant Focused Growth Fund CL A |
0.57 |
93.43 |
QPFF |
American Century Quality Preferred ETF |
0.7 |
35.56 |
VLPAX |
Virtus Duff & Phelps Select MLP and Energy Fund A |
0.57 |
16.47 |
VISAX |
Virtus KAR International Small-Mid Cap Fund - Class A |
0.57 |
22.62 |
VAESX |
Virtus KAR Emerging Markets Small-Cap Fund A |
0.57 |
17.05 |
SSAGX |
Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A |
0.57 |
9.91 |
ANNPX |
Virtus Convertible Fund Institutional |
0.57 |
36.95 |
WCERX |
Virtus Westchester Event-Driven Fund Class - A |
0.57 |
10.94 |
PRNIX |
Virtus NFJ Mid Cap Value Fund Institutional Class |
0.57 |
29.39 |
PHSKX |
Virtus KAR Mid-Cap Growth Fund A |
0.57 |
60.54 |
PQNAX |
Virtus NFJ Mid Cap Value Fund Class A |
0.57 |
26.05 |
STITX |
Virtus SGA International Growth Fund Class I |
0.57 |
7.75 |
VGFO |
Virtus WMC Global Factor Opportunities ETF |
1.49 |
26.218 |
HIEMX |
Virtus Vontobel Emerging Markets Opportunities Fund I |
0.57 |
8.32 |
NCV-PA |
Virtus Convertible & Income Fund |
0.57 |
21.4939 |
NCZ-PA |
Virtus Convertible & Income Fund II |
0.57 |
20.84 |
VEMY |
Virtus Stone Harbor Emerging Markets High Yield Bond ETF |
1.49 |
26.965 |
DRGTX |
Virtus Zevenbergen Technology Fund |
0.57 |
97.03 |
AFJAX |
Virtus NFJ International Value Fund |
0.57 |
22.48 |
VRMGX |
Virtus KAR Mid-Cap Growth Fund |
0.57 |
64.41 |
VIESX |
Virtus KAR Emerging Markets Small-Cap Fund |
0.57 |
17.24 |
SDCP |
Virtus ETF Trust II - Virtus Newfleet Short Duration Core Plus Bond ETF |
1.49 |
25.935 |
VSHY |
Virtus ETF Trust II - Virtus Newfleet Short Duration High Yield Bond ETF |
1.6 |
21.85 |
ASMF |
Virtus ETF Trust II |
1.49 |
22.685 |
KMID |
Virtus ETF Trust II |
1.49 |
25.3067 |