Virtus Convertible & Inc Fd
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 94.0%
Virtus Convertible & Income
-
$0
0.0% of portfolio
-
Q3 2025
New
$0
$0
0.0% of portfolio
1
Q3 2025
Reduced 50.0%
$0
$0
0.0% of portfolio
31
Q3 2025
Added 158.33%
$0
$193,000
0.0% of portfolio
4,489
Q3 2025
Added 0.18%
$0
$0
0.0% of portfolio
1
Q2 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
$1.18B
$1.12 Million
0.0% of portfolio
5,884
Q3 2025
Added 15.76%
$0
$0
0.0% of portfolio
5
Q3 2025
Reduced 37.5%
$1.73B
$857,000
0.0% of portfolio
56,019
Q3 2025
Added 12.98%
Vishay Intertechnology Inc
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 6.0%
$404M
$374,000
0.0% of portfolio
11,686
Q3 2025
Reduced 32.6%
$4.26B
$23,000
0.0% of portfolio
676
Q3 2025
Reduced 36.41%
$2.82B
$1.41 Million
0.0% of portfolio
11,759
Q3 2025
Reduced 62.6%
$831M
$354,000
0.0% of portfolio
7,290
Q3 2025
Reduced 13.22%
$1.35B
$51.5 Million
0.0% of portfolio
1,252,071
Q3 2025
Added 53,915.14%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 2.21%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 16.46%
-
$0
0.0% of portfolio
-
Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
Added 150.0%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 2.8%
$1.3B
$17 Million
0.0% of portfolio
1,647,094
Q3 2025
Added 0.01%
$34B
$12.3 Million
0.0% of portfolio
1,063,056
Q3 2025
Added 12.33%
-
$0
0.0% of portfolio
-
Q3 2025
New
$18.9M
$0
0.0% of portfolio
700
Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
New
$6.61B
$52.3 Million
0.0% of portfolio
1,289,383
Q3 2025
Reduced 1.64%
$0
$1,000
0.0% of portfolio
649
Q3 2025
Added 1,928.13%
$155M
$548,000
0.0% of portfolio
118,705
Q3 2025
Added 3.98%
-
$0
0.0% of portfolio
-
Q3 2025
New
$333M
$9,000
0.0% of portfolio
2,175
Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
Added 8.24%
$145M
$15,000
0.0% of portfolio
5,023
Q3 2025
Added 26.78%
$275M
$28,000
0.0% of portfolio
15,609
Q3 2025
Added 1.69%
$363M
$19.5 Million
0.0% of portfolio
1,971,177
Q3 2025
Added 7,909.98%
$2B
$635,000
0.0% of portfolio
20,977
Q3 2025
Added 50.13%
-
$0
0.0% of portfolio
-
Q3 2025
Added 998.92%
$2.16B
$32.9 Million
0.0% of portfolio
393,355
Q3 2025
Reduced 4.28%
$4.17B
$79.4 Million
0.0% of portfolio
2,331,247
Q3 2025
Added 5.7%
$478M
$38.4 Million
0.0% of portfolio
1,328,575
Q3 2025
Added 0.68%
Waterbridge Infrastructure L
-
$0
0.0% of portfolio
-
Q3 2025
New
$22.7B
$22.2 Million
0.0% of portfolio
73,987
Q3 2025
Reduced 29.75%
$348M
$1.06 Million
0.0% of portfolio
67,949
Q3 2025
Added 10.5%
$7.37B
$14.9 Million
0.0% of portfolio
53,363
Q3 2025
Added 55.6%
$600M
$37 Million
0.0% of portfolio
5,130,374
Q3 2025
Added 728.63%
-
$0
0.0% of portfolio
-
Q2 2025
Added 198.19%
-
$0
0.0% of portfolio
-
Q3 2025
Added 97.84%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 12.3%