PFF |
iShares Preferred and Income Securities ETF |
0.08501 |
30.23 |
NFJ |
Virtus Dividend, Interest & Premium Strategy Fund |
0.39 |
11.53 |
NCZ |
Virtus AllianzGI Convertible & Income Fund II |
0.39 |
11.56 |
NCV |
Virtus AllianzGI Convertible & Income Fund |
0.39 |
13 |
NIE |
AllianzGI Equity & Convertible Income Fund |
0.39 |
21.71 |
ZTR |
Virtus Total Return Fund Inc. |
0.39 |
5.985 |
BBC |
Virtus LifeSci Biotech Clinical Trials ETF |
0.34 |
18.3248 |
CBH |
AllianzGI Convertible & Income 2024 Target Term Fund |
0.39 |
9.185 |
EDI |
Virtus Stone Harbor Emerging Markets Total Income Fund |
0.39 |
5.02 |
VRTS |
Virtus Investment Partners, Inc. |
0.39 |
153.28 |
VGI |
Virtus Global Multi-Sector Income Fund |
0.38 |
7.49 |
ACV |
AllianzGI Diversified Income & Convertible Fund |
0.39 |
19.97 |
BBP |
Virtus LifeSci Biotech Products ETF |
0.34 |
56.8104 |
BLHY |
Virtus Newfleet High Yield Bond ETF |
0.34 |
20.955 |
EDF |
Virtus Stone Harbor Emerging Markets Income Fund |
0.39 |
4.885 |
NFLT |
Virtus Newfleet Multi-Sector Bond ETF |
0.34 |
22.3695 |
UTES |
Virtus Reaves Utilities ETF |
0.34 |
66.12 |
RCGTX |
Virtus AllianzGI Technology Fund Class C |
0.39 |
12.04 |
SCATX |
Virtus Zevenbergen Innovative Growth Stock Fund Class I |
0.39 |
52.52 |
PXSGX |
Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund |
0.39 |
28.24 |
PSGCX |
Virtus KAR Small-Cap Growth Fund Class C |
0.39 |
20.36 |
PSGAX |
Virtus KAR Small-Cap Growth Fund Class A |
0.39 |
26.62 |
VQSRX |
Virtus KAR Small-Cap Value Fund Class R6 |
0.39 |
23.54 |
PGIUX |
Virtus Duff & Phelps Global Infrastructure Fund Class I |
0.39 |
15.19 |
PGUAX |
Virtus Duff & Phelps Global Infrastructure Fund Class A |
0.39 |
15.17 |
PGUCX |
Virtus Duff & Phelps Global Infrastructure Fund Class C |
0.39 |
15.16 |
VGSAX |
Virtus Duff & Phelps Global Real Estate Securities Fund Class A |
0.39 |
34.49 |
VRGEX |
Virtus Duff & Phelps Global Real Estate Securities Fund |
0.39 |
33.34 |
VGISX |
Virtus Duff & Phelps Global Real Estate Securities Fund |
0.39 |
33.42 |
VGSCX |
Virtus Opportunities Trust - Virtus Duff & Phelps Global Real Estate Securities Fund |
0.39 |
32.41 |
NWWOX |
Virtus Vontobel Global Opportunities Fund Class A |
0.39 |
16.29 |
SGACX |
Virtus SGA Global Growth C Class |
0.39 |
18.79 |
SGAPX |
Virtus SGA Global Growth I Class |
0.39 |
21.84 |
VMCCX |
Virtus KAR Mid-Cap Core Fund |
0.39 |
48.35 |
VIMCX |
Virtus KAR Mid-Cap Core Fund Class I |
0.39 |
56.45 |
VMACX |
Virtus KAR Mid-Cap Core Fund Class A |
0.39 |
54.55 |
WWOIX |
Virtus Vontobel Global Opportunities Fund |
0.39 |
16.49 |
VRISX |
Virtus KAR International Small-Mid Cap Fund Class R6 |
0.39 |
20.85 |
VIISX |
Virtus KAR International Small-Mid Cap Fund Class I |
0.39 |
20.79 |
PKSAX |
Virtus KAR Small-Cap Core Fund Class A |
0.39 |
47.77 |
PKSFX |
Virtus KAR Small-Cap Core Fund Class I |
0.39 |
52.29 |
VSCRX |
Virtus KAR Small-Cap Core Fund |
0.39 |
52.53 |
PKSCX |
Virtus KAR Small-Cap Core Fund Class C |
0.39 |
34.41 |
AIO |
Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund |
0.39 |
20.58 |
PFFA |
Virtus InfraCap U.S. Preferred Stock ETF |
0.34 |
20.59 |
SEIX |
Virtus Seix Senior Loan ETF |
0.34 |
23.29 |
VPC |
Virtus Private Credit ETF |
0.34 |
20.1935 |
VRAI |
Virtus Real Asset Income ETF |
0.34 |
21.929 |
VWID |
Virtus WMC International Dividend ETF |
0.34 |
30.245 |
JOET |
Virtus Terranova U.S. Quality Momentum ETF |
0.34 |
36.56 |
VABS |
Virtus Newfleet ABS/MBS ETF |
0.34 |
24.305 |
VCLN |
Virtus Duff & Phelps Clean Energy ETF |
0.34 |
16.965 |
HEMZX |
Virtus Vontobel Emerging Markets Opportunities Fund A |
0.39 |
7.15 |
AOTIX |
Virtus Emerging Markets Opportunities Fd Institutional |
0.39 |
27.99 |
ANZAX |
Virtus Convertible Fund CL A |
0.39 |
34.94 |
STICX |
Virtus Seix Corporate Bond Fund I |
0.39 |
7.52 |
VGEAX |
Virtus Vontobel Greater European Opportunities Fund A |
0.39 |
10.97 |
SMVTX |
Virtus Ceredex Mid-Cap Value Equity Fund I |
0.39 |
11.17 |
PGWAX |
Virtus Silvant Focused Growth Fund CL A |
0.39 |
79.68 |
VLPAX |
Virtus Duff & Phelps Select MLP and Energy Fund A |
0.39 |
16.59 |
VISAX |
Virtus KAR International Small-Mid Cap Fund - Class A |
0.39 |
20.6 |
VAESX |
Virtus KAR Emerging Markets Small-Cap Fund A |
0.39 |
15.7 |
SSAGX |
Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A |
0.39 |
9.9 |
ANNPX |
Virtus Convertible Fund Institutional |
0.39 |
34.07 |
WCERX |
Virtus Westchester Event-Driven Fund Class - A |
0.39 |
10.63 |
PRNIX |
Virtus NFJ Mid Cap Value Fund Institutional Class |
0.39 |
26.84 |
PGFIX |
Virtus Silvant Focused Growth Fund Instl |
0.38 |
70.01 |
PHSKX |
Virtus KAR Mid-Cap Growth Fund A |
0.39 |
55.36 |
PQNAX |
Virtus NFJ Mid Cap Value Fund Class A |
0.39 |
23.81 |
STITX |
Virtus SGA International Growth Fund Class I |
0.39 |
7.26 |
JVIAX |
Virtus Vontobel Foreign Opportunities Fund A |
0.38 |
26.64 |
VGFO |
Virtus WMC Global Factor Opportunities ETF |
0.34 |
26.218 |
HIEMX |
Virtus Vontobel Emerging Markets Opportunities Fund I |
0.39 |
7.56 |
NCV-PA |
Virtus Convertible & Income Fund |
0.39 |
21.82 |
NCZ-PA |
Virtus Convertible & Income Fund II |
0.39 |
20.95 |
VEMY |
Virtus Stone Harbor Emerging Markets High Yield Bond ETF |
0.34 |
26.265 |
DRGTX |
Virtus Zevenbergen Technology Fund |
0.39 |
79.61 |
AFJAX |
Virtus NFJ International Value Fund |
0.39 |
20.21 |
VRMGX |
Virtus KAR Mid-Cap Growth Fund |
0.39 |
58.85 |
VIESX |
Virtus KAR Emerging Markets Small-Cap Fund |
0.39 |
15.86 |
SDCP |
Virtus ETF Trust II - Virtus Newfleet Short Duration Core Plus Bond ETF |
0.34 |
25.77 |
VSHY |
Virtus ETF Trust II - Virtus Newfleet Short Duration High Yield Bond ETF |
0.34 |
21.43 |
ASMF |
Virtus ETF Trust II |
0.34 |
22.4113 |
KMID |
Virtus ETF Trust II |
0.34 |
23.3883 |