PGX |
Invesco Preferred ETF |
0.16 |
11.24 |
PFF |
iShares Preferred and Income Securities ETF |
0.11178 |
31.1771 |
NFJ |
Virtus Dividend, Interest & Premium Strategy Fund |
0.03 |
12.72 |
AMZA |
InfraCap MLP ETF |
0 |
43.57 |
FPE |
First Trust Preferred Securities and Income ETF |
0.18 |
17.87 |
NCZ |
Virtus AllianzGI Convertible & Income Fund II |
0.03 |
13.01 |
PFXF |
VanEck Preferred Securities ex Financials ETF |
0.28 |
17.605 |
NCV |
Virtus AllianzGI Convertible & Income Fund |
0.03 |
14.38 |
NIE |
AllianzGI Equity & Convertible Income Fund |
0.03 |
23.965 |
ZTR |
Virtus Total Return Fund Inc. |
0.03 |
6.19 |
BBC |
Virtus LifeSci Biotech Clinical Trials ETF |
0 |
21.585 |
CBH |
AllianzGI Convertible & Income 2024 Target Term Fund |
0.03 |
9.185 |
EDI |
Virtus Stone Harbor Emerging Markets Total Income Fund |
0.03 |
5.02 |
VRTS |
Virtus Investment Partners, Inc. |
0.03 |
207.675 |
PSK |
SPDR ICE Preferred Securities ETF |
0.234826 |
32.01 |
VGI |
Virtus Global Multi-Sector Income Fund |
0.03 |
7.73 |
ACV |
AllianzGI Diversified Income & Convertible Fund |
0.03 |
22.55 |
BBP |
Virtus LifeSci Biotech Products ETF |
0 |
62.6609 |
BLHY |
Virtus Newfleet High Yield Bond ETF |
0 |
20.955 |
EDF |
Virtus Stone Harbor Emerging Markets Income Fund |
0.03 |
4.995 |
NFLT |
Virtus Newfleet Multi-Sector Bond ETF |
0 |
22.76 |
UTES |
Virtus Reaves Utilities ETF |
0 |
77.9 |
RCGTX |
Virtus AllianzGI Technology Fund Class C |
0.03 |
15.16 |
SCATX |
Virtus Zevenbergen Innovative Growth Stock Fund Class I |
0.03 |
64.62 |
PXSGX |
Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund |
0.03 |
30.7 |
PSGCX |
Virtus KAR Small-Cap Growth Fund Class C |
0.03 |
22.09 |
PSGAX |
Virtus KAR Small-Cap Growth Fund Class A |
0.03 |
28.93 |
VQSRX |
Virtus KAR Small-Cap Value Fund Class R6 |
0.03 |
25.94 |
PGIUX |
Virtus Duff & Phelps Global Infrastructure Fund Class I |
0.03 |
15.6 |
PGUAX |
Virtus Duff & Phelps Global Infrastructure Fund Class A |
0.03 |
15.59 |
PGUCX |
Virtus Duff & Phelps Global Infrastructure Fund Class C |
0.03 |
15.59 |
VGSAX |
Virtus Duff & Phelps Global Real Estate Securities Fund Class A |
0.03 |
35.93 |
VRGEX |
Virtus Duff & Phelps Global Real Estate Securities Fund |
0.03 |
34.76 |
VGISX |
Virtus Duff & Phelps Global Real Estate Securities Fund |
0.03 |
34.84 |
VGSCX |
Virtus Opportunities Trust - Virtus Duff & Phelps Global Real Estate Securities Fund |
0.03 |
33.71 |
NWWOX |
Virtus Vontobel Global Opportunities Fund Class A |
0.03 |
16.29 |
SGACX |
Virtus SGA Global Growth C Class |
0.03 |
20.94 |
SGAPX |
Virtus SGA Global Growth I Class |
0.03 |
24.4 |
VMCCX |
Virtus KAR Mid-Cap Core Fund |
0.03 |
53.05 |
VIMCX |
Virtus KAR Mid-Cap Core Fund Class I |
0.03 |
62.07 |
VMACX |
Virtus KAR Mid-Cap Core Fund Class A |
0.03 |
59.95 |
WWOIX |
Virtus Vontobel Global Opportunities Fund |
0.03 |
16.49 |
VRISX |
Virtus KAR International Small-Mid Cap Fund Class R6 |
0.03 |
22.7 |
VIISX |
Virtus KAR International Small-Mid Cap Fund Class I |
0.03 |
22.64 |
PKSAX |
Virtus KAR Small-Cap Core Fund Class A |
0.03 |
52.09 |
PKSFX |
Virtus KAR Small-Cap Core Fund Class I |
0.03 |
57.06 |
VSCRX |
Virtus KAR Small-Cap Core Fund |
0.03 |
57.33 |
PKSCX |
Virtus KAR Small-Cap Core Fund Class C |
0.03 |
37.47 |
AIO |
Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund |
0.03 |
24.67 |
PFFA |
Virtus InfraCap U.S. Preferred Stock ETF |
0 |
21.445 |
SEIX |
Virtus Seix Senior Loan ETF |
0 |
23.745 |
VPC |
Virtus Private Credit ETF |
0 |
21.045 |
VRAI |
Virtus Real Asset Income ETF |
0 |
23.28 |
VWID |
Virtus WMC International Dividend ETF |
0 |
31.6778 |
JOET |
Virtus Terranova U.S. Quality Momentum ETF |
0 |
41.14 |
VABS |
Virtus Newfleet ABS/MBS ETF |
0 |
24.4961 |
VCLN |
Virtus Duff & Phelps Clean Energy ETF |
0 |
20.1063 |
HEMZX |
Virtus Vontobel Emerging Markets Opportunities Fund A |
0.03 |
7.72 |
AOTIX |
Virtus Emerging Markets Opportunities Fd Institutional |
0.03 |
31.58 |
ANZAX |
Virtus Convertible Fund CL A |
0.03 |
39.2 |
STICX |
Virtus Seix Corporate Bond Fund I |
0.03 |
7.52 |
VGEAX |
Virtus Vontobel Greater European Opportunities Fund A |
0.03 |
10.97 |
SMVTX |
Virtus Ceredex Mid-Cap Value Equity Fund I |
0.03 |
12.27 |
PGWAX |
Virtus Silvant Focused Growth Fund CL A |
0.03 |
96.11 |
VLPAX |
Virtus Duff & Phelps Select MLP and Energy Fund A |
0.03 |
16.31 |
VISAX |
Virtus KAR International Small-Mid Cap Fund - Class A |
0.03 |
22.41 |
VAESX |
Virtus KAR Emerging Markets Small-Cap Fund A |
0.03 |
17.12 |
SSAGX |
Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A |
0.03 |
9.9 |
ANNPX |
Virtus Convertible Fund Institutional |
0.03 |
38.22 |
WCERX |
Virtus Westchester Event-Driven Fund Class - A |
0.03 |
10.99 |
PRNIX |
Virtus NFJ Mid Cap Value Fund Institutional Class |
0.03 |
29.64 |
PGFIX |
Virtus Silvant Focused Growth Fund Instl |
0.03 |
84.5 |
PHSKX |
Virtus KAR Mid-Cap Growth Fund A |
0.03 |
60.26 |
PQNAX |
Virtus NFJ Mid Cap Value Fund Class A |
0.03 |
26.27 |
STITX |
Virtus SGA International Growth Fund Class I |
0.03 |
7.65 |
JVIAX |
Virtus Vontobel Foreign Opportunities Fund A |
0.03 |
26.64 |
VGFO |
Virtus WMC Global Factor Opportunities ETF |
0 |
26.218 |
HIEMX |
Virtus Vontobel Emerging Markets Opportunities Fund I |
0.03 |
8.17 |
NCV-PA |
Virtus Convertible & Income Fund |
0.03 |
21.97 |
NCZ-PA |
Virtus Convertible & Income Fund II |
0.03 |
20.71 |
VEMY |
Virtus Stone Harbor Emerging Markets High Yield Bond ETF |
0 |
27.165 |
DRGTX |
Virtus Zevenbergen Technology Fund |
0.03 |
100.5 |
AFJAX |
Virtus NFJ International Value Fund |
0.03 |
22.61 |
VRMGX |
Virtus KAR Mid-Cap Growth Fund |
0.03 |
64.13 |
VIESX |
Virtus KAR Emerging Markets Small-Cap Fund |
0.03 |
17.31 |
SDCP |
Virtus ETF Trust II - Virtus Newfleet Short Duration Core Plus Bond ETF |
0 |
25.925 |
VSHY |
Virtus ETF Trust II - Virtus Newfleet Short Duration High Yield Bond ETF |
0 |
21.825 |
ASMF |
Virtus ETF Trust II |
0 |
22.595 |
KMID |
Virtus ETF Trust II |
0 |
25.185 |