PFF |
iShares Preferred and Income Securities ETF |
0.08647 |
31.105 |
NFJ |
Virtus Dividend, Interest & Premium Strategy Fund |
0.31 |
12.58 |
NCZ |
Virtus AllianzGI Convertible & Income Fund II |
0.31 |
13.1707 |
NCV |
Virtus AllianzGI Convertible & Income Fund |
0.31 |
14.425 |
NIE |
AllianzGI Equity & Convertible Income Fund |
0.31 |
24.26 |
ZTR |
Virtus Total Return Fund Inc. |
0.31 |
6.295 |
BBC |
Virtus LifeSci Biotech Clinical Trials ETF |
0.12 |
20.96 |
CBH |
AllianzGI Convertible & Income 2024 Target Term Fund |
0.31 |
9.185 |
EDI |
Virtus Stone Harbor Emerging Markets Total Income Fund |
0.31 |
5.02 |
VRTS |
Virtus Investment Partners, Inc. |
0.31 |
188.23 |
VGI |
Virtus Global Multi-Sector Income Fund |
0.38 |
7.97 |
ACV |
AllianzGI Diversified Income & Convertible Fund |
0.31 |
22.755 |
BBP |
Virtus LifeSci Biotech Products ETF |
0.12 |
62.92 |
BLHY |
Virtus Newfleet High Yield Bond ETF |
0.12 |
20.955 |
EDF |
Virtus Stone Harbor Emerging Markets Income Fund |
0.31 |
5.135 |
NFLT |
Virtus Newfleet Multi-Sector Bond ETF |
0.12 |
22.9215 |
UTES |
Virtus Reaves Utilities ETF |
0.12 |
81.82 |
RCGTX |
Virtus AllianzGI Technology Fund Class C |
0.31 |
15.76 |
SCATX |
Virtus Zevenbergen Innovative Growth Stock Fund Class I |
0.31 |
65.68 |
PXSGX |
Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund |
0.31 |
29.21 |
PSGCX |
Virtus KAR Small-Cap Growth Fund Class C |
0.31 |
21.01 |
PSGAX |
Virtus KAR Small-Cap Growth Fund Class A |
0.31 |
27.52 |
VQSRX |
Virtus KAR Small-Cap Value Fund Class R6 |
0.31 |
25.3 |
PGIUX |
Virtus Duff & Phelps Global Infrastructure Fund Class I |
0.31 |
15.82 |
PGUAX |
Virtus Duff & Phelps Global Infrastructure Fund Class A |
0.31 |
15.82 |
PGUCX |
Virtus Duff & Phelps Global Infrastructure Fund Class C |
0.31 |
15.8 |
VGSAX |
Virtus Duff & Phelps Global Real Estate Securities Fund Class A |
0.31 |
36.09 |
VRGEX |
Virtus Duff & Phelps Global Real Estate Securities Fund |
0.31 |
34.92 |
VGISX |
Virtus Duff & Phelps Global Real Estate Securities Fund |
0.31 |
34.99 |
VGSCX |
Virtus Opportunities Trust - Virtus Duff & Phelps Global Real Estate Securities Fund |
0.31 |
33.84 |
NWWOX |
Virtus Vontobel Global Opportunities Fund Class A |
0.31 |
16.29 |
SGACX |
Virtus SGA Global Growth C Class |
0.31 |
20.6 |
SGAPX |
Virtus SGA Global Growth I Class |
0.31 |
24.02 |
VMCCX |
Virtus KAR Mid-Cap Core Fund |
0.31 |
51.82 |
VIMCX |
Virtus KAR Mid-Cap Core Fund Class I |
0.31 |
60.67 |
VMACX |
Virtus KAR Mid-Cap Core Fund Class A |
0.31 |
58.59 |
WWOIX |
Virtus Vontobel Global Opportunities Fund |
0.31 |
16.49 |
VRISX |
Virtus KAR International Small-Mid Cap Fund Class R6 |
0.31 |
22.38 |
VIISX |
Virtus KAR International Small-Mid Cap Fund Class I |
0.31 |
22.31 |
PKSAX |
Virtus KAR Small-Cap Core Fund Class A |
0.31 |
52.07 |
PKSFX |
Virtus KAR Small-Cap Core Fund Class I |
0.31 |
57.04 |
VSCRX |
Virtus KAR Small-Cap Core Fund |
0.31 |
57.31 |
PKSCX |
Virtus KAR Small-Cap Core Fund Class C |
0.31 |
37.44 |
AIO |
Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund |
0.31 |
24.86 |
PFFA |
Virtus InfraCap U.S. Preferred Stock ETF |
0.12 |
21.385 |
SEIX |
Virtus Seix Senior Loan ETF |
0.12 |
23.625 |
VPC |
Virtus Private Credit ETF |
0.12 |
20.14 |
VRAI |
Virtus Real Asset Income ETF |
0.12 |
23.09 |
VWID |
Virtus WMC International Dividend ETF |
0.13 |
32.4611 |
JOET |
Virtus Terranova U.S. Quality Momentum ETF |
0.13 |
40.96 |
VABS |
Virtus Newfleet ABS/MBS ETF |
0.13 |
24.565 |
VCLN |
Virtus Duff & Phelps Clean Energy ETF |
0.12 |
20.6396 |
HEMZX |
Virtus Vontobel Emerging Markets Opportunities Fund A |
0.31 |
7.58 |
AOTIX |
Virtus Emerging Markets Opportunities Fd Institutional |
0.31 |
31.74 |
ANZAX |
Virtus Convertible Fund CL A |
0.31 |
39.22 |
STICX |
Virtus Seix Corporate Bond Fund I |
0.31 |
7.52 |
VGEAX |
Virtus Vontobel Greater European Opportunities Fund A |
0.31 |
10.97 |
SMVTX |
Virtus Ceredex Mid-Cap Value Equity Fund I |
0.31 |
12.41 |
PGWAX |
Virtus Silvant Focused Growth Fund CL A |
0.31 |
97.23 |
VLPAX |
Virtus Duff & Phelps Select MLP and Energy Fund A |
0.31 |
16.46 |
VISAX |
Virtus KAR International Small-Mid Cap Fund - Class A |
0.31 |
22.09 |
VAESX |
Virtus KAR Emerging Markets Small-Cap Fund A |
0.31 |
16.83 |
SSAGX |
Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A |
0.31 |
9.92 |
ANNPX |
Virtus Convertible Fund Institutional |
0.31 |
38.24 |
WCERX |
Virtus Westchester Event-Driven Fund Class - A |
0.31 |
11.05 |
PRNIX |
Virtus NFJ Mid Cap Value Fund Institutional Class |
0.31 |
28.89 |
PGFIX |
Virtus Silvant Focused Growth Fund Instl |
0.38 |
85.5 |
PHSKX |
Virtus KAR Mid-Cap Growth Fund A |
0.31 |
59.67 |
PQNAX |
Virtus NFJ Mid Cap Value Fund Class A |
0.31 |
25.6 |
STITX |
Virtus SGA International Growth Fund Class I |
0.31 |
7.47 |
JVIAX |
Virtus Vontobel Foreign Opportunities Fund A |
0.38 |
26.64 |
VGFO |
Virtus WMC Global Factor Opportunities ETF |
0.12 |
26.218 |
HIEMX |
Virtus Vontobel Emerging Markets Opportunities Fund I |
0.31 |
8.02 |
NCV-PA |
Virtus Convertible & Income Fund |
0.31 |
21.62 |
NCZ-PA |
Virtus Convertible & Income Fund II |
0.31 |
20.7 |
VEMY |
Virtus Stone Harbor Emerging Markets High Yield Bond ETF |
0.12 |
27.57 |
DRGTX |
Virtus Zevenbergen Technology Fund |
0.31 |
104.52 |
AFJAX |
Virtus NFJ International Value Fund |
0.31 |
23 |
VRMGX |
Virtus KAR Mid-Cap Growth Fund |
0.31 |
63.51 |
VIESX |
Virtus KAR Emerging Markets Small-Cap Fund |
0.31 |
17.03 |
SDCP |
Virtus ETF Trust II - Virtus Newfleet Short Duration Core Plus Bond ETF |
0.12 |
25.975 |
VSHY |
Virtus ETF Trust II - Virtus Newfleet Short Duration High Yield Bond ETF |
0.13 |
21.8998 |
ASMF |
Virtus ETF Trust II |
0.12 |
22.445 |
KMID |
Virtus ETF Trust II |
0.12 |
24.385 |