PFF |
iShares Preferred and Income Securities ETF |
0.42459 |
31.49 |
NFJ |
Virtus Dividend, Interest & Premium Strategy Fund |
2.4 |
12.77 |
NCZ |
Virtus AllianzGI Convertible & Income Fund II |
2.4 |
13.24 |
NCV |
Virtus AllianzGI Convertible & Income Fund |
2.4 |
14.54 |
NIE |
AllianzGI Equity & Convertible Income Fund |
2.4 |
24.428 |
ZTR |
Virtus Total Return Fund Inc. |
2.4 |
6.245 |
BBC |
Virtus LifeSci Biotech Clinical Trials ETF |
2.4 |
22.52 |
FCVT |
First Trust SSI Strategic Convertible Securities ETF |
0.3 |
40.07 |
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 |
197.805 |
VGI |
Virtus Global Multi-Sector Income Fund |
2.4 |
7.91 |
ACV |
AllianzGI Diversified Income & Convertible Fund |
2.4 |
22.72 |
BBP |
Virtus LifeSci Biotech Products ETF |
2.4 |
66.23 |
BLHY |
Virtus Newfleet High Yield Bond ETF |
2.4 |
20.955 |
EDF |
Virtus Stone Harbor Emerging Markets Income Fund |
2.4 |
5.09 |
NFLT |
Virtus Newfleet Multi-Sector Bond ETF |
2.4 |
22.95 |
UTES |
Virtus Reaves Utilities ETF |
2.4 |
81.69 |
RCGTX |
Virtus AllianzGI Technology Fund Class C |
2.4 |
15.87 |
SCATX |
Virtus Zevenbergen Innovative Growth Stock Fund Class I |
2.4 |
64.35 |
PXSGX |
Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund |
2.4 |
29.06 |
PSGCX |
Virtus KAR Small-Cap Growth Fund Class C |
2.4 |
20.9 |
PSGAX |
Virtus KAR Small-Cap Growth Fund Class A |
2.4 |
27.38 |
VQSRX |
Virtus KAR Small-Cap Value Fund Class R6 |
2.4 |
25.95 |
PGIUX |
Virtus Duff & Phelps Global Infrastructure Fund Class I |
2.4 |
15.81 |
PGUAX |
Virtus Duff & Phelps Global Infrastructure Fund Class A |
2.4 |
15.81 |
PGUCX |
Virtus Duff & Phelps Global Infrastructure Fund Class C |
2.4 |
15.79 |
VGSAX |
Virtus Duff & Phelps Global Real Estate Securities Fund Class A |
2.4 |
36.04 |
VRGEX |
Virtus Duff & Phelps Global Real Estate Securities Fund |
2.4 |
34.87 |
VGISX |
Virtus Duff & Phelps Global Real Estate Securities Fund |
2.44 |
34.95 |
VGSCX |
Virtus Opportunities Trust - Virtus Duff & Phelps Global Real Estate Securities Fund |
2.4 |
33.8 |
NWWOX |
Virtus Vontobel Global Opportunities Fund Class A |
2.4 |
16.29 |
SGACX |
Virtus SGA Global Growth C Class |
2.4 |
20.66 |
SGAPX |
Virtus SGA Global Growth I Class |
2.4 |
24.09 |
VMCCX |
Virtus KAR Mid-Cap Core Fund |
2.4 |
52.39 |
VIMCX |
Virtus KAR Mid-Cap Core Fund Class I |
2.4 |
61.35 |
VMACX |
Virtus KAR Mid-Cap Core Fund Class A |
2.4 |
59.24 |
WWOIX |
Virtus Vontobel Global Opportunities Fund |
2.4 |
16.49 |
VRISX |
Virtus KAR International Small-Mid Cap Fund Class R6 |
2.4 |
22.49 |
VIISX |
Virtus KAR International Small-Mid Cap Fund Class I |
2.4 |
22.42 |
PKSAX |
Virtus KAR Small-Cap Core Fund Class A |
2.4 |
52.86 |
PKSFX |
Virtus KAR Small-Cap Core Fund Class I |
2.4 |
57.91 |
VSCRX |
Virtus KAR Small-Cap Core Fund |
2.4 |
58.19 |
PKSCX |
Virtus KAR Small-Cap Core Fund Class C |
2.4 |
38 |
AIO |
Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund |
2.4 |
24.51 |
PFFA |
Virtus InfraCap U.S. Preferred Stock ETF |
2.4 |
21.74 |
SEIX |
Virtus Seix Senior Loan ETF |
2.4 |
23.65 |
VPC |
Virtus Private Credit ETF |
2.4 |
20.495 |
VRAI |
Virtus Real Asset Income ETF |
2.4 |
23.28 |
VWID |
Virtus WMC International Dividend ETF |
2.4 |
33.2257 |
JOET |
Virtus Terranova U.S. Quality Momentum ETF |
2.4 |
41.645 |
VABS |
Virtus Newfleet ABS/MBS ETF |
2.4 |
24.6 |
VCLN |
Virtus Duff & Phelps Clean Energy ETF |
2.4 |
21.13 |
HEMZX |
Virtus Vontobel Emerging Markets Opportunities Fund A |
2.4 |
7.75 |
AOTIX |
Virtus Emerging Markets Opportunities Fd Institutional |
2.4 |
32.18 |
ANZAX |
Virtus Convertible Fund CL A |
2.4 |
39.64 |
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 |
12.63 |
PGWAX |
Virtus Silvant Focused Growth Fund CL A |
2.4 |
98.21 |
QPFF |
American Century Quality Preferred ETF |
0.49 |
36.02 |
VLPAX |
Virtus Duff & Phelps Select MLP and Energy Fund A |
2.4 |
16.42 |
VISAX |
Virtus KAR International Small-Mid Cap Fund - Class A |
2.4 |
22.2 |
VAESX |
Virtus KAR Emerging Markets Small-Cap Fund A |
2.4 |
17 |
SSAGX |
Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A |
2.4 |
9.92 |
ANNPX |
Virtus Convertible Fund Institutional |
2.4 |
38.66 |
WCERX |
Virtus Westchester Event-Driven Fund Class - A |
2.4 |
11.07 |
PRNIX |
Virtus NFJ Mid Cap Value Fund Institutional Class |
2.4 |
29.15 |
PGFIX |
Virtus Silvant Focused Growth Fund Instl |
2.4 |
86.36 |
PHSKX |
Virtus KAR Mid-Cap Growth Fund A |
2.4 |
59.17 |
PQNAX |
Virtus NFJ Mid Cap Value Fund Class A |
2.4 |
25.83 |
STITX |
Virtus SGA International Growth Fund Class I |
2.4 |
7.51 |
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 |
8.2 |
NCV-PA |
Virtus Convertible & Income Fund |
2.4 |
21.75 |
NCZ-PA |
Virtus Convertible & Income Fund II |
2.4 |
20.86 |
VEMY |
Virtus Stone Harbor Emerging Markets High Yield Bond ETF |
2.4 |
27.8688 |
DRGTX |
Virtus Zevenbergen Technology Fund |
2.4 |
105.27 |
AFJAX |
Virtus NFJ International Value Fund |
2.4 |
23.36 |
VRMGX |
Virtus KAR Mid-Cap Growth Fund |
2.4 |
62.99 |
VIESX |
Virtus KAR Emerging Markets Small-Cap Fund |
2.4 |
17.2 |
SDCP |
Virtus ETF Trust II - Virtus Newfleet Short Duration Core Plus Bond ETF |
2.4 |
25.98 |
VSHY |
Virtus ETF Trust II - Virtus Newfleet Short Duration High Yield Bond ETF |
2.4 |
21.9799 |