PFF |
iShares Preferred and Income Securities ETF |
0.10721 |
31.75 |
NFJ |
Virtus Dividend, Interest & Premium Strategy Fund |
1.35 |
13 |
NCZ |
Virtus AllianzGI Convertible & Income Fund II |
1.35 |
13.8 |
NCV |
Virtus AllianzGI Convertible & Income Fund |
1.35 |
15.31 |
NIE |
AllianzGI Equity & Convertible Income Fund |
1.35 |
25.21 |
ZTR |
Virtus Total Return Fund Inc. |
1.35 |
6.54 |
BBC |
Virtus LifeSci Biotech Clinical Trials ETF |
0.95 |
28.1 |
CBH |
AllianzGI Convertible & Income 2024 Target Term Fund |
1.35 |
9.185 |
EDI |
Virtus Stone Harbor Emerging Markets Total Income Fund |
1.35 |
5.02 |
VRTS |
Virtus Investment Partners, Inc. |
1.35 |
191.8 |
VGI |
Virtus Global Multi-Sector Income Fund |
1.35 |
7.9799 |
ACV |
AllianzGI Diversified Income & Convertible Fund |
1.35 |
24.2 |
BBP |
Virtus LifeSci Biotech Products ETF |
0.95 |
71.7324 |
BLHY |
Virtus Newfleet High Yield Bond ETF |
0.95 |
20.955 |
EDF |
Virtus Stone Harbor Emerging Markets Income Fund |
1.35 |
5.05 |
NFLT |
Virtus Newfleet Multi-Sector Bond ETF |
0.95 |
23.08 |
UTES |
Virtus Reaves Utilities ETF |
0.95 |
85.03 |
RCGTX |
Virtus AllianzGI Technology Fund Class C |
1.35 |
16.83 |
SCATX |
Virtus Zevenbergen Innovative Growth Stock Fund Class I |
1.35 |
66.15 |
PXSGX |
Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund |
1.35 |
27.53 |
PSGCX |
Virtus KAR Small-Cap Growth Fund Class C |
1.35 |
19.77 |
PSGAX |
Virtus KAR Small-Cap Growth Fund Class A |
1.35 |
25.92 |
VQSRX |
Virtus KAR Small-Cap Value Fund Class R6 |
1.35 |
25.11 |
PGIUX |
Virtus Duff & Phelps Global Infrastructure Fund Class I |
1.35 |
16.09 |
PGUAX |
Virtus Duff & Phelps Global Infrastructure Fund Class A |
1.35 |
16.09 |
PGUCX |
Virtus Duff & Phelps Global Infrastructure Fund Class C |
1.35 |
16.09 |
VGSAX |
Virtus Duff & Phelps Global Real Estate Securities Fund Class A |
1.35 |
37.19 |
VRGEX |
Virtus Duff & Phelps Global Real Estate Securities Fund |
1.35 |
36 |
VGISX |
Virtus Duff & Phelps Global Real Estate Securities Fund |
1.35 |
36.07 |
VGSCX |
Virtus Opportunities Trust - Virtus Duff & Phelps Global Real Estate Securities Fund |
1.35 |
34.84 |
NWWOX |
Virtus Vontobel Global Opportunities Fund Class A |
1.35 |
16.29 |
SGACX |
Virtus SGA Global Growth C Class |
1.35 |
20.66 |
SGAPX |
Virtus SGA Global Growth I Class |
1.35 |
24.12 |
VMCCX |
Virtus KAR Mid-Cap Core Fund |
1.35 |
52.25 |
VIMCX |
Virtus KAR Mid-Cap Core Fund Class I |
1.35 |
61.26 |
VMACX |
Virtus KAR Mid-Cap Core Fund Class A |
1.35 |
59.14 |
WWOIX |
Virtus Vontobel Global Opportunities Fund |
1.35 |
16.49 |
VRISX |
Virtus KAR International Small-Mid Cap Fund Class R6 |
1.35 |
21.68 |
VIISX |
Virtus KAR International Small-Mid Cap Fund Class I |
1.35 |
21.61 |
PKSAX |
Virtus KAR Small-Cap Core Fund Class A |
1.35 |
50.7 |
PKSFX |
Virtus KAR Small-Cap Core Fund Class I |
1.35 |
55.57 |
VSCRX |
Virtus KAR Small-Cap Core Fund |
1.35 |
55.84 |
PKSCX |
Virtus KAR Small-Cap Core Fund Class C |
1.35 |
36.42 |
AIO |
Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund |
1.35 |
24.08 |
PFFA |
Virtus InfraCap U.S. Preferred Stock ETF |
0.03 |
21.935 |
SEIX |
Virtus Seix Senior Loan ETF |
0.95 |
23.592 |
VPC |
Virtus Private Credit ETF |
0.95 |
19.01 |
VRAI |
Virtus Real Asset Income ETF |
0.95 |
24.04 |
VWID |
Virtus WMC International Dividend ETF |
0.95 |
33.7661 |
JOET |
Virtus Terranova U.S. Quality Momentum ETF |
0.95 |
43.01 |
VABS |
Virtus Newfleet ABS/MBS ETF |
0.95 |
24.34 |
VCLN |
Virtus Duff & Phelps Clean Energy ETF |
0.95 |
23.7997 |
HEMZX |
Virtus Vontobel Emerging Markets Opportunities Fund A |
1.35 |
8.11 |
AOTIX |
Virtus Emerging Markets Opportunities Fd Institutional |
1.35 |
34.9 |
ANZAX |
Virtus Convertible Fund CL A |
1.35 |
43.1 |
STICX |
Virtus Seix Corporate Bond Fund I |
1.35 |
7.52 |
VGEAX |
Virtus Vontobel Greater European Opportunities Fund A |
1.35 |
10.97 |
SMVTX |
Virtus Ceredex Mid-Cap Value Equity Fund I |
1.35 |
13.16 |
PGWAX |
Virtus Silvant Focused Growth Fund CL A |
1.35 |
102.48 |
VLPAX |
Virtus Duff & Phelps Select MLP and Energy Fund A |
1.35 |
17.01 |
VISAX |
Virtus KAR International Small-Mid Cap Fund - Class A |
1.35 |
21.39 |
VAESX |
Virtus KAR Emerging Markets Small-Cap Fund A |
1.35 |
17.08 |
SSAGX |
Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A |
1.35 |
9.93 |
ANNPX |
Virtus Convertible Fund Institutional |
1.35 |
42.01 |
WCERX |
Virtus Westchester Event-Driven Fund Class - A |
1.35 |
11.17 |
PRNIX |
Virtus NFJ Mid Cap Value Fund Institutional Class |
1.35 |
30.17 |
PGFIX |
Virtus Silvant Focused Growth Fund Instl |
1.35 |
90.15 |
PHSKX |
Virtus KAR Mid-Cap Growth Fund A |
1.35 |
60.21 |
PQNAX |
Virtus NFJ Mid Cap Value Fund Class A |
1.35 |
26.72 |
STITX |
Virtus SGA International Growth Fund Class I |
1.35 |
7.64 |
JVIAX |
Virtus Vontobel Foreign Opportunities Fund A |
1.35 |
26.64 |
VGFO |
Virtus WMC Global Factor Opportunities ETF |
0.95 |
26.218 |
HIEMX |
Virtus Vontobel Emerging Markets Opportunities Fund I |
1.35 |
8.58 |
NCV-PA |
Virtus Convertible & Income Fund |
1.35 |
21.455 |
NCZ-PA |
Virtus Convertible & Income Fund II |
1.35 |
20.6856 |
VEMY |
Virtus Stone Harbor Emerging Markets High Yield Bond ETF |
0.95 |
27.7808 |
DRGTX |
Virtus Zevenbergen Technology Fund |
1.35 |
111.76 |
AFJAX |
Virtus NFJ International Value Fund |
1.35 |
25.09 |
VRMGX |
Virtus KAR Mid-Cap Growth Fund |
1.35 |
64.13 |
VIESX |
Virtus KAR Emerging Markets Small-Cap Fund |
1.35 |
17.28 |
SDCP |
Virtus ETF Trust II - Virtus Newfleet Short Duration Core Plus Bond ETF |
0.95 |
25.82 |
VSHY |
Virtus ETF Trust II - Virtus Newfleet Short Duration High Yield Bond ETF |
0.95 |
22.0184 |
ASMF |
Virtus ETF Trust II |
0.95 |
23.545 |
KMID |
Virtus ETF Trust II |
0.95 |
24.85 |