PFF |
iShares Preferred and Income Securities ETF |
0.42459 |
31.49 |
NFJ |
Virtus Dividend, Interest & Premium Strategy Fund |
2.4 |
12.59 |
NCZ |
Virtus AllianzGI Convertible & Income Fund II |
2.4 |
3.16 |
NCV |
Virtus AllianzGI Convertible & Income Fund |
2.4 |
3.47 |
NIE |
AllianzGI Equity & Convertible Income Fund |
2.4 |
24.18 |
ZTR |
Virtus Total Return Fund Inc. |
2.4 |
5.88 |
BBC |
Virtus LifeSci Biotech Clinical Trials ETF |
2.4 |
24.2688 |
FCVT |
First Trust SSI Strategic Convertible Securities ETF |
0.3 |
36.83 |
CBH |
AllianzGI Convertible & Income 2024 Target Term Fund |
2.4 |
9.185 |
EDI |
Virtus Stone Harbor Emerging Markets Total Income Fund |
2.4 |
5.02 |
VRTS |
Virtus Investment Partners, Inc. |
2.4 |
214.57 |
VGI |
Virtus Global Multi-Sector Income Fund |
2.4 |
7.72 |
ACV |
AllianzGI Diversified Income & Convertible Fund |
2.4 |
22.09 |
BBP |
Virtus LifeSci Biotech Products ETF |
2.4 |
61.0749 |
BLHY |
Virtus Newfleet High Yield Bond ETF |
2.4 |
20.955 |
EDF |
Virtus Stone Harbor Emerging Markets Income Fund |
2.4 |
5.1 |
NFLT |
Virtus Newfleet Multi-Sector Bond ETF |
2.4 |
22.485 |
UTES |
Virtus Reaves Utilities ETF |
2.4 |
66.01 |
RCGTX |
Virtus AllianzGI Technology Fund Class C |
2.4 |
13.94 |
SCATX |
Virtus Zevenbergen Innovative Growth Stock Fund Class I |
2.4 |
58.97 |
PXSGX |
Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund |
2.4 |
32.34 |
PSGCX |
Virtus KAR Small-Cap Growth Fund Class C |
2.4 |
23.39 |
PSGAX |
Virtus KAR Small-Cap Growth Fund Class A |
2.4 |
30.51 |
VQSRX |
Virtus KAR Small-Cap Value Fund Class R6 |
2.4 |
25.58 |
PGIUX |
Virtus Duff & Phelps Global Infrastructure Fund Class I |
2.4 |
14.08 |
PGUAX |
Virtus Duff & Phelps Global Infrastructure Fund Class A |
2.4 |
14.07 |
PGUCX |
Virtus Duff & Phelps Global Infrastructure Fund Class C |
2.4 |
14.07 |
VGSAX |
Virtus Duff & Phelps Global Real Estate Securities Fund Class A |
2.4 |
33.4 |
VRGEX |
Virtus Duff & Phelps Global Real Estate Securities Fund |
2.4 |
32.25 |
VGISX |
Virtus Duff & Phelps Global Real Estate Securities Fund |
2.44 |
32.34 |
VGSCX |
Virtus Opportunities Trust - Virtus Duff & Phelps Global Real Estate Securities Fund |
2.4 |
31.46 |
NWWOX |
Virtus Vontobel Global Opportunities Fund Class A |
2.4 |
16.29 |
SGACX |
Virtus SGA Global Growth C Class |
2.4 |
20.01 |
SGAPX |
Virtus SGA Global Growth I Class |
2.4 |
23.19 |
VMCCX |
Virtus KAR Mid-Cap Core Fund |
2.4 |
51.15 |
VIMCX |
Virtus KAR Mid-Cap Core Fund Class I |
2.4 |
59.54 |
VMACX |
Virtus KAR Mid-Cap Core Fund Class A |
2.4 |
57.59 |
WWOIX |
Virtus Vontobel Global Opportunities Fund |
2.4 |
16.49 |
VRISX |
Virtus KAR International Small-Mid Cap Fund Class R6 |
2.4 |
18.56 |
VIISX |
Virtus KAR International Small-Mid Cap Fund Class I |
2.4 |
18.52 |
PKSAX |
Virtus KAR Small-Cap Core Fund Class A |
2.4 |
51.73 |
PKSFX |
Virtus KAR Small-Cap Core Fund Class I |
2.4 |
56.57 |
VSCRX |
Virtus KAR Small-Cap Core Fund |
2.4 |
56.81 |
PKSCX |
Virtus KAR Small-Cap Core Fund Class C |
2.4 |
37.34 |
AIO |
Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund |
2.4 |
23.81 |
PFFA |
Virtus InfraCap U.S. Preferred Stock ETF |
2.4 |
22.01 |
SEIX |
Virtus Seix Senior Loan ETF |
2.4 |
23.96 |
VPC |
Virtus Private Credit ETF |
2.4 |
21.7 |
VRAI |
Virtus Real Asset Income ETF |
2.4 |
23.0259 |
VWID |
Virtus WMC International Dividend ETF |
2.4 |
26.8357 |
JOET |
Virtus Terranova U.S. Quality Momentum ETF |
2.4 |
38.27 |
VABS |
Virtus Newfleet ABS/MBS ETF |
2.4 |
24.215 |
VCLN |
Virtus Duff & Phelps Clean Energy ETF |
2.4 |
17.1245 |
HEMZX |
Virtus Vontobel Emerging Markets Opportunities Fund A |
2.4 |
6.64 |
AOTIX |
Virtus Emerging Markets Opportunities Fd Institutional |
2.4 |
28.29 |
ANZAX |
Virtus Convertible Fund CL A |
2.4 |
36.47 |
STICX |
Virtus Seix Corporate Bond Fund I |
2.4 |
7.52 |
VGEAX |
Virtus Vontobel Greater European Opportunities Fund A |
2.4 |
10.97 |
SMVTX |
Virtus Ceredex Mid-Cap Value Equity Fund I |
2.4 |
12.13 |
PGWAX |
Virtus Silvant Focused Growth Fund CL A |
2.4 |
87.42 |
QPFF |
American Century Quality Preferred ETF |
0.49 |
36.1481 |
VLPAX |
Virtus Duff & Phelps Select MLP and Energy Fund A |
2.4 |
17.2 |
VISAX |
Virtus KAR International Small-Mid Cap Fund - Class A |
2.4 |
18.36 |
VAESX |
Virtus KAR Emerging Markets Small-Cap Fund A |
2.4 |
14.56 |
SSAGX |
Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A |
2.4 |
9.89 |
ANNPX |
Virtus Convertible Fund Institutional |
2.4 |
35.57 |
WCERX |
Virtus Westchester Event-Driven Fund Class - A |
2.4 |
10.48 |
PRNIX |
Virtus NFJ Mid Cap Value Fund Institutional Class |
2.4 |
28.53 |
PGFIX |
Virtus Silvant Focused Growth Fund Instl |
2.4 |
76.74 |
PHSKX |
Virtus KAR Mid-Cap Growth Fund A |
2.4 |
59.72 |
PQNAX |
Virtus NFJ Mid Cap Value Fund Class A |
2.4 |
25.33 |
STITX |
Virtus SGA International Growth Fund Class I |
2.4 |
7.06 |
JVIAX |
Virtus Vontobel Foreign Opportunities Fund A |
2.4 |
26.64 |
VGFO |
Virtus WMC Global Factor Opportunities ETF |
2.4 |
26.218 |
HIEMX |
Virtus Vontobel Emerging Markets Opportunities Fund I |
2.4 |
7.02 |
NCV-PA |
Virtus Convertible & Income Fund |
2.4 |
21.08 |
NCZ-PA |
Virtus Convertible & Income Fund II |
2.4 |
20.27 |
VEMY |
Virtus Stone Harbor Emerging Markets High Yield Bond ETF |
2.4 |
26.715 |
DRGTX |
Virtus Zevenbergen Technology Fund |
2.4 |
91.93 |
AFJAX |
Virtus NFJ International Value Fund |
2.4 |
18.15 |
VRMGX |
Virtus KAR Mid-Cap Growth Fund |
2.4 |
63.41 |
VIESX |
Virtus KAR Emerging Markets Small-Cap Fund |
2.4 |
14.7 |
SDCP |
Virtus ETF Trust II - Virtus Newfleet Short Duration Core Plus Bond ETF |
2.4 |
25.66 |
VSHY |
Virtus ETF Trust II - Virtus Newfleet Short Duration High Yield Bond ETF |
2.4 |
21.7489 |