$0
$226 Million
0.01% of portfolio
4,415
Q4 2025
Added 2.79%
$0
$215 Million
0.01% of portfolio
2,914
Q4 2025
New
$0
$232 Million
0.01% of portfolio
1,644
Q4 2025
Added 0.06%
$0
$289 Million
0.01% of portfolio
5,840
Q4 2025
Reduced 5.61%
$0
$253 Million
0.01% of portfolio
641
Q3 2025
Added 12.26%
$0
$224 Million
0.01% of portfolio
1,781
Q4 2025
Added 10.07%
$0
$236 Million
0.01% of portfolio
1,770
Q4 2025
Added 2.55%
$0
$218 Million
0.01% of portfolio
730
Q4 2025
Added 0.14%
$0
$203 Million
0.01% of portfolio
979
Q4 2025
Added 0.1%
$0
$241 Million
0.01% of portfolio
1,708
Q4 2025
Reduced 12.28%
$31.2B
$259 Million
0.01% of portfolio
3,348
Q4 2025
New
$0
$307 Million
0.01% of portfolio
1,099
Q4 2025
Added 3.48%
$0
$244 Million
0.01% of portfolio
1,166
Q4 2025
Reduced 2.91%
$13B
$205 Million
0.01% of portfolio
16,458
Q4 2025
Reduced 1.36%
$29.2B
$211 Million
0.01% of portfolio
7,506
Q4 2025
Added 0.79%
$2.87B
$214 Million
0.01% of portfolio
1,950
Q4 2025
New
$3.05B
$246 Million
0.01% of portfolio
7,005
Q4 2025
Reduced 11.66%
$1.15B
$216 Million
0.01% of portfolio
6,952
Q4 2025
New
Virtus Convertible & Inc Fd
-
$157 Million
0.01% of portfolio
-
Q4 2025
Added 8.86%
$72.7B
$255 Million
0.01% of portfolio
1,578
Q4 2025
New
$1.35B
$270 Million
0.01% of portfolio
8,445
Q4 2025
New
$34B
$289 Million
0.01% of portfolio
21,844
Q4 2025
Added 12.89%
$1.62B
$201 Million
0.01% of portfolio
9,235
Q4 2025
New
$9.92B
$254 Million
0.01% of portfolio
4,033
Q4 2025
Added 0.6%
-
$303 Million
0.01% of portfolio
-
Q3 2025
Reduced 9.09%
$0
$132 Million
0.01% of portfolio
15,339
Q4 2025
New
$0
$144 Million
0.01% of portfolio
13,083
Q4 2025
Reduced 13.08%
$50.1B
$224 Million
0.01% of portfolio
1,303
Q4 2025
New
$3.41B
$204 Million
0.01% of portfolio
21,928
Q4 2025
Added 15.84%
-
$237 Million
0.01% of portfolio
-
Q4 2025
Reduced 2.94%
$0
$298 Million
0.01% of portfolio
6,134
Q4 2025
Reduced 9.27%
$46.4B
$303 Million
0.01% of portfolio
1,410
Q4 2025
Added 2.03%
$6.37B
$280 Million
0.01% of portfolio
3,700
Q4 2025
Reduced 2.96%
$21.4B
$223 Million
0.01% of portfolio
10,998
Q4 2025
Added 5.01%
$7.63B
$308 Million
0.01% of portfolio
5,258
Q4 2025
New
$2.17B
$83.3 Million
0.0% of portfolio
20,307
Q4 2025
Added 0.12%
$72.1M
$40.1 Million
0.0% of portfolio
19,000
Q4 2025
Added 65.22%
$20.8M
$52.6 Million
0.0% of portfolio
10,620
Q4 2025
New
$296M
$80.3 Million
0.0% of portfolio
15,500
Q4 2025
Reduced 76.52%
-
$20.6 Million
0.0% of portfolio
-
Q4 2025
New
$205M
$87.8 Million
0.0% of portfolio
35,384
Q4 2025
New
$678M
$52.9 Million
0.0% of portfolio
11,000
Q4 2025
Reduced 18.52%
Ashford Hospitality Tr Inc
-
$58.3 Million
0.0% of portfolio
-
Q4 2025
Added 6.62%
$103M
$12.8 Million
0.0% of portfolio
21,750
Q4 2025
Added 2.35%
$175M
$27.1 Million
0.0% of portfolio
10,200
Q1 2024
New
$18.1M
$32.2 Million
0.0% of portfolio
21,448
Q4 2025
Added 9.55%
-
$101 Million
0.0% of portfolio
-
Q4 2025
Added 0.15%
$0
$102 Million
0.0% of portfolio
10,793
Q4 2025
New
$0
$74.1 Million
0.0% of portfolio
29,884
Q4 2025
Added 13.27%
$0
$102 Million
0.0% of portfolio
12,177
Q4 2025
Added 0.94%