-
$230 Million
0.01% of portfolio
-
Q2 2025
New
-
$163 Million
0.01% of portfolio
-
Q2 2025
New
$29.9B
$236 Million
0.01% of portfolio
7,776
Q2 2025
New
$2.65B
$255 Million
0.01% of portfolio
6,565
Q2 2025
New
$37B
$219 Million
0.01% of portfolio
1,257
Q2 2025
Added 0.08%
$48B
$245 Million
0.01% of portfolio
5,016
Q1 2025
Reduced 1.36%
-
$224 Million
0.01% of portfolio
-
Q2 2025
Reduced 15.45%
-
$91.8 Million
0.01% of portfolio
-
Q2 2025
Added 2.97%
-
$202 Million
0.01% of portfolio
-
Q2 2025
New
$1.52B
$229 Million
0.01% of portfolio
6,859
Q2 2025
Added 2.97%
$11.6B
$232 Million
0.01% of portfolio
717
Q2 2025
Reduced 35.81%
$20.2B
$203 Million
0.01% of portfolio
2,672
Q2 2025
New
$519M
$185 Million
0.01% of portfolio
13,129
Q2 2025
Reduced 0.57%
$412M
$221 Million
0.01% of portfolio
3,012
Q2 2025
Added 1.35%
$16B
$228 Million
0.01% of portfolio
2,824
Q2 2025
Reduced 4.72%
$6.43B
$208 Million
0.01% of portfolio
1,322
Q2 2025
New
$4.83B
$98.3 Million
0.01% of portfolio
11,006
Q2 2025
Reduced 16.09%
$0
$221 Million
0.01% of portfolio
4,398
Q2 2025
Added 0.41%
$0
$247 Million
0.01% of portfolio
4,914
Q2 2025
Reduced 10.13%
$0
$207 Million
0.01% of portfolio
571
Q2 2025
New
$0
$201 Million
0.01% of portfolio
916
Q2 2025
New
$0
$204 Million
0.01% of portfolio
729
Q2 2025
New
$0
$223 Million
0.01% of portfolio
1,737
Q2 2025
New
$10.8B
$148 Million
0.01% of portfolio
16,522
Q2 2025
Added 0.9%
$31.5B
$225 Million
0.01% of portfolio
6,892
Q2 2025
Reduced 9.26%
Virtus Convertible & Inc Fd
-
$133 Million
0.01% of portfolio
-
Q2 2025
Added 1.11%
$30.7B
$172 Million
0.01% of portfolio
16,118
Q2 2025
Reduced 8.28%
-
$212 Million
0.01% of portfolio
-
Q2 2025
New
$10.6B
$218 Million
0.01% of portfolio
3,986
Q2 2025
Added 0.63%
$0
$94.7 Million
0.01% of portfolio
22,066
Q1 2025
Reduced 35.74%
$0
$99.6 Million
0.01% of portfolio
14,337
Q2 2025
Reduced 28.32%
$0
$202 Million
0.01% of portfolio
24,000
Q2 2025
New
$0
$131 Million
0.01% of portfolio
12,029
Q2 2025
Added 0.19%
$12.1B
$222 Million
0.01% of portfolio
2,375
Q2 2025
New
$69B
$212 Million
0.01% of portfolio
1,358
Q2 2025
Reduced 24.81%
$856M
$41.7 Million
0.0% of portfolio
11,370
Q1 2025
New
$101M
$43.7 Million
0.0% of portfolio
14,002
Q2 2025
Added 0.01%
$857M
$65.9 Million
0.0% of portfolio
18,000
Q2 2025
New
$1.47B
$42.9 Million
0.0% of portfolio
12,500
Q1 2025
Reduced 10.71%
$0
$68.6 Million
0.0% of portfolio
11,628
Q2 2025
Added 0.61%
$199M
$46.4 Million
0.0% of portfolio
12,000
Q2 2025
Reduced 31.43%
$27.1M
$68.9 Million
0.0% of portfolio
32,500
Q2 2025
Added 1.01%
$471M
$43.9 Million
0.0% of portfolio
14,200
Q4 2024
Reduced 26.04%
$108M
$17.6 Million
0.0% of portfolio
21,250
Q2 2025
Added 54.55%
$292M
$48.3 Million
0.0% of portfolio
11,422
Q2 2025
Reduced 29.73%
$181M
$25.5 Million
0.0% of portfolio
10,200
Q1 2024
New
$30.1M
$28.6 Million
0.0% of portfolio
19,578
Q2 2025
Reduced 1.51%
$0
$68.6 Million
0.0% of portfolio
26,384
Q1 2025
Reduced 10.66%
$50M
$18.1 Million
0.0% of portfolio
10,000
Q2 2024
Reduced 0.1%
$3.68B
$62.5 Million
0.0% of portfolio
17,302
Q2 2025
Added 0.05%