| Symbol | Company | Relationship | Holdings Value | Past Year Net Change | Change % | Report Period |
|---|---|---|---|---|---|---|
| DNP | DNP SELECT INCOME FUND INC | Director | $153K | Jul 8, 2024 | ||
| ZTR | Virtus Total Return Fund Inc. | Director | $57.3K | Sep 21, 2022 | ||
| NCV, NCV-PA | Virtus Convertible & Income Fund | Director | $10.6K | Feb 25, 2022 | ||
| AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | Director | $8.55K | Feb 25, 2022 | ||
| NIE | Virtus Equity & Convertible Income Fund | Director | $8.34K | Feb 25, 2022 | ||
| EDF | Virtus Stone Harbor Emerging Markets Income Fund | Director | Apr 8, 2022 | |||
| EDI | Virtus Stone Harbor Emerging Markets Total Income Fund | Director | Apr 8, 2022 | |||
| CBH | Virtus Convertible & Income 2024 Target Term Fund | Director | Jan 1, 2022 |
| Sym | Company | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|