| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| AIO | Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund | 25 Jul 2022 | 0 | $0 | 3 | Subadviser to the issuer | 04 Aug 2022, 16:51 |
| CBH | Virtus AllianzGI Convertible & Income 2024 Target Term Fund | 25 Jul 2022 | 0 | $0 | 3 | Subadviser to the issuer | 04 Aug 2022, 16:45 |
| ACV | Virtus AllianzGI Diversified Income & Convertible Fund | 25 Jul 2022 | 0 | $0 | 3 | Subadviser to the issuer | 04 Aug 2022, 16:42 |
| NCZ | Virtus AllianzGI Convertible & Income Fund II | 25 Jul 2022 | 0 | $0 | 3 | Subadviser to the issuer | 04 Aug 2022, 16:37 |
| NCV | Virtus AllianzGI Convertible & Income Fund | 25 Jul 2022 | 0 | $0 | 3 | Subadviser to the issuer | 04 Aug 2022, 16:34 |
| NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 25 Jul 2022 | 0 | $0 | 3 | Subadviser to the issuer | 04 Aug 2022, 16:30 |
| NIE | Virtus AllianzGI Equity & Convertible Income Fund | 25 Jul 2022 | 0 | $0 | 3 | Subadviser to the issuer | 04 Aug 2022, 16:25 |