PGX |
Invesco Preferred ETF |
0.3 |
11.305 |
PFF |
iShares Preferred and Income Securities ETF |
0.22762 |
31.0521 |
NFJ |
Virtus Dividend, Interest & Premium Strategy Fund |
0.01 |
12.5501 |
NCZ |
Virtus AllianzGI Convertible & Income Fund II |
0.01 |
13.22 |
NCV |
Virtus AllianzGI Convertible & Income Fund |
0.01 |
14.4301 |
NIE |
AllianzGI Equity & Convertible Income Fund |
0.01 |
24.255 |
ZTR |
Virtus Total Return Fund Inc. |
0.01 |
6.305 |
BBC |
Virtus LifeSci Biotech Clinical Trials ETF |
0 |
21.02 |
CBH |
AllianzGI Convertible & Income 2024 Target Term Fund |
0.01 |
9.185 |
EDI |
Virtus Stone Harbor Emerging Markets Total Income Fund |
0.01 |
5.02 |
PGF |
Invesco Financial Preferred ETF |
0.65 |
14.295 |
VRTS |
Virtus Investment Partners, Inc. |
0.01 |
187.735 |
PSK |
SPDR ICE Preferred Securities ETF |
0.4449 |
32.16 |
VGI |
Virtus Global Multi-Sector Income Fund |
0.01 |
7.9401 |
ACV |
AllianzGI Diversified Income & Convertible Fund |
0.01 |
22.86 |
BBP |
Virtus LifeSci Biotech Products ETF |
0 |
62.92 |
BLHY |
Virtus Newfleet High Yield Bond ETF |
0 |
20.955 |
EDF |
Virtus Stone Harbor Emerging Markets Income Fund |
0.01 |
5.13 |
NFLT |
Virtus Newfleet Multi-Sector Bond ETF |
0 |
22.92 |
UTES |
Virtus Reaves Utilities ETF |
0 |
81.8 |
XPF.TO |
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) |
0.2137 |
15.68 |
RCGTX |
Virtus AllianzGI Technology Fund Class C |
0.01 |
15.76 |
SCATX |
Virtus Zevenbergen Innovative Growth Stock Fund Class I |
0.01 |
65.68 |
PXSGX |
Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund |
0.01 |
29.21 |
PSGCX |
Virtus KAR Small-Cap Growth Fund Class C |
0.01 |
21.01 |
PSGAX |
Virtus KAR Small-Cap Growth Fund Class A |
0.01 |
27.52 |
VQSRX |
Virtus KAR Small-Cap Value Fund Class R6 |
0.01 |
25.3 |
PGIUX |
Virtus Duff & Phelps Global Infrastructure Fund Class I |
0.01 |
15.82 |
PGUAX |
Virtus Duff & Phelps Global Infrastructure Fund Class A |
0.01 |
15.82 |
PGUCX |
Virtus Duff & Phelps Global Infrastructure Fund Class C |
0.01 |
15.8 |
VGSAX |
Virtus Duff & Phelps Global Real Estate Securities Fund Class A |
0.01 |
36.09 |
VRGEX |
Virtus Duff & Phelps Global Real Estate Securities Fund |
0.01 |
34.92 |
VGISX |
Virtus Duff & Phelps Global Real Estate Securities Fund |
0.01 |
34.99 |
VGSCX |
Virtus Opportunities Trust - Virtus Duff & Phelps Global Real Estate Securities Fund |
0.01 |
33.84 |
NWWOX |
Virtus Vontobel Global Opportunities Fund Class A |
0.01 |
16.29 |
SGACX |
Virtus SGA Global Growth C Class |
0.01 |
20.6 |
SGAPX |
Virtus SGA Global Growth I Class |
0.01 |
24.02 |
VMCCX |
Virtus KAR Mid-Cap Core Fund |
0.01 |
51.82 |
VIMCX |
Virtus KAR Mid-Cap Core Fund Class I |
0.01 |
60.67 |
VMACX |
Virtus KAR Mid-Cap Core Fund Class A |
0.01 |
58.59 |
WWOIX |
Virtus Vontobel Global Opportunities Fund |
0.01 |
16.49 |
VRISX |
Virtus KAR International Small-Mid Cap Fund Class R6 |
0.01 |
22.38 |
VIISX |
Virtus KAR International Small-Mid Cap Fund Class I |
0.01 |
22.31 |
PKSAX |
Virtus KAR Small-Cap Core Fund Class A |
0.01 |
52.07 |
PKSFX |
Virtus KAR Small-Cap Core Fund Class I |
0.01 |
57.04 |
VSCRX |
Virtus KAR Small-Cap Core Fund |
0.01 |
57.31 |
PKSCX |
Virtus KAR Small-Cap Core Fund Class C |
0.01 |
37.44 |
AIO |
Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund |
0.01 |
24.745 |
PFFA |
Virtus InfraCap U.S. Preferred Stock ETF |
0.06 |
21.375 |
SEIX |
Virtus Seix Senior Loan ETF |
0 |
23.625 |
VPC |
Virtus Private Credit ETF |
0 |
20.12 |
VRAI |
Virtus Real Asset Income ETF |
0 |
23.28 |
VWID |
Virtus WMC International Dividend ETF |
0 |
32.4611 |
JOET |
Virtus Terranova U.S. Quality Momentum ETF |
0 |
40.885 |
VABS |
Virtus Newfleet ABS/MBS ETF |
0 |
24.565 |
VCLN |
Virtus Duff & Phelps Clean Energy ETF |
0 |
20.6396 |
PRAC.L |
Invesco Preferred Shares UCITS ETF |
0.2973 |
46.1025 |
PRFP.L |
Invesco Preferred Shares UCITS ETF |
0.2973 |
1132.3 |
PDSE.F |
Invesco Preferred Shares UCITS ETF |
0.2973 |
13.605 |
PDSE.DE |
Invesco Preferred Shares UCITS ETF |
0.2973 |
13.298 |
HEMZX |
Virtus Vontobel Emerging Markets Opportunities Fund A |
0.01 |
7.58 |
AOTIX |
Virtus Emerging Markets Opportunities Fd Institutional |
0.01 |
31.74 |
ANZAX |
Virtus Convertible Fund CL A |
0.01 |
39.22 |
STICX |
Virtus Seix Corporate Bond Fund I |
0.01 |
7.52 |
VGEAX |
Virtus Vontobel Greater European Opportunities Fund A |
0.01 |
10.97 |
SMVTX |
Virtus Ceredex Mid-Cap Value Equity Fund I |
0.01 |
12.41 |
PRFD.L |
Invesco Preferred Shares UCITS ETF |
0.2973 |
15.165 |
PGWAX |
Virtus Silvant Focused Growth Fund CL A |
0.01 |
97.23 |
VLPAX |
Virtus Duff & Phelps Select MLP and Energy Fund A |
0.01 |
16.46 |
VISAX |
Virtus KAR International Small-Mid Cap Fund - Class A |
0.01 |
22.09 |
VAESX |
Virtus KAR Emerging Markets Small-Cap Fund A |
0.01 |
16.83 |
SSAGX |
Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A |
0.01 |
9.92 |
ANNPX |
Virtus Convertible Fund Institutional |
0.01 |
38.24 |
WCERX |
Virtus Westchester Event-Driven Fund Class - A |
0.01 |
11.05 |
PRNIX |
Virtus NFJ Mid Cap Value Fund Institutional Class |
0.01 |
28.89 |
PGFIX |
Virtus Silvant Focused Growth Fund Instl |
0.01 |
85.5 |
PHSKX |
Virtus KAR Mid-Cap Growth Fund A |
0.01 |
59.67 |
PQNAX |
Virtus NFJ Mid Cap Value Fund Class A |
0.01 |
25.6 |
STITX |
Virtus SGA International Growth Fund Class I |
0.01 |
7.47 |
JVIAX |
Virtus Vontobel Foreign Opportunities Fund A |
0.01 |
26.64 |
VGFO |
Virtus WMC Global Factor Opportunities ETF |
0 |
26.218 |
HIEMX |
Virtus Vontobel Emerging Markets Opportunities Fund I |
0.01 |
8.02 |
NCV-PA |
Virtus Convertible & Income Fund |
0.01 |
21.62 |
NCZ-PA |
Virtus Convertible & Income Fund II |
0.01 |
20.83 |
VEMY |
Virtus Stone Harbor Emerging Markets High Yield Bond ETF |
0 |
27.605 |
DRGTX |
Virtus Zevenbergen Technology Fund |
0.01 |
104.52 |
AFJAX |
Virtus NFJ International Value Fund |
0.01 |
23 |
VRMGX |
Virtus KAR Mid-Cap Growth Fund |
0.01 |
63.51 |
VIESX |
Virtus KAR Emerging Markets Small-Cap Fund |
0.01 |
17.03 |
SDCP |
Virtus ETF Trust II - Virtus Newfleet Short Duration Core Plus Bond ETF |
0 |
25.975 |
VSHY |
Virtus ETF Trust II - Virtus Newfleet Short Duration High Yield Bond ETF |
0 |
21.8998 |
ASMF |
Virtus ETF Trust II |
0 |
22.455 |
GPRF |
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF |
0.05 |
50.5 |
KMID |
Virtus ETF Trust II |
0 |
24.365 |