| Symbol | Company | Relationship | Holdings Value | Past Year Net Change | Change % | Report Period |
|---|---|---|---|---|---|---|
| NCV, NCV-PA | Virtus Convertible & Income Fund | Portfolio Manager | Mar 1, 2022 | |||
| NCZ, NCZ-PA | Virtus Convertible & Income Fund II | Portfolio Manager | Mar 1, 2022 | |||
| NFJ | Virtus Dividend, Interest & Premium Strategy Fund | Portfolio Manager | Mar 1, 2022 |