$0
$237,000
0.0% of portfolio
847
Q1 2025
New
$0
$5.05 Million
0.0% of portfolio
63,485
Q2 2025
Reduced 0.93%
$0
$474,000
0.0% of portfolio
4,349
Q2 2025
New
$0
$4.93 Million
0.0% of portfolio
64,985
Q2 2025
Added 0.24%
$0
$6.46 Million
0.0% of portfolio
77,958
Q2 2025
Reduced 68.97%
$458M
$1.16 Million
0.0% of portfolio
133,644
Q2 2025
Reduced 3.82%
$6.17B
$4.9 Million
0.0% of portfolio
96,536
Q2 2025
Added 8.57%
$1.34B
$5.13 Million
0.0% of portfolio
252,541
Q2 2025
Added 5.03%
$1.66B
$11.1 Million
0.0% of portfolio
228,841
Q2 2025
Reduced 1.25%
$46.8M
$53,000
0.0% of portfolio
118,706
Q2 2025
Reduced 18.9%
$1.84B
$5.25 Million
0.0% of portfolio
161,636
Q2 2025
Reduced 87.13%
Ventas Rlty LTD Partnership
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 9.64%
$0
$1.45 Million
0.0% of portfolio
2,547
Q2 2025
Reduced 0.74%
$0
$956,000
0.0% of portfolio
10,740
Q2 2025
Reduced 16.28%
$130M
$176,000
0.0% of portfolio
82,642
Q2 2025
Reduced 29.4%
$65.9M
$116,000
0.0% of portfolio
52,770
Q2 2025
Reduced 39.0%
-
$0
0.0% of portfolio
-
Q2 2025
Added 40.01%
$2.28B
$8.66 Million
0.0% of portfolio
320,563
Q2 2025
Added 7.14%
$656M
$656,000
0.0% of portfolio
27,847
Q2 2025
Added 2.01%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 6.45%
$2.13B
$4.19 Million
0.0% of portfolio
128,378
Q2 2025
Added 7.91%
$1.84B
$9.33 Million
0.0% of portfolio
357,326
Q2 2025
Reduced 7.24%
$1.24B
$929,000
0.0% of portfolio
127,675
Q2 2025
Added 19.99%
$6.48B
$3.62 Million
0.0% of portfolio
38,239
Q2 2025
Added 1,060.16%
$3.74B
$9.36 Million
0.0% of portfolio
368,560
Q2 2025
Reduced 29.22%
$1.16B
$27.7 Million
0.0% of portfolio
782,690
Q2 2025
Reduced 38.94%
-
$0
0.0% of portfolio
-
Q2 2025
New
$667M
$1.61 Million
0.0% of portfolio
143,445
Q2 2025
Added 68.05%
$845M
$5.45 Million
0.0% of portfolio
133,127
Q2 2025
Added 7.56%
$2.49B
$27.6 Million
0.0% of portfolio
1,889,851
Q2 2025
Reduced 5.51%
$2.74B
$9.98 Million
0.0% of portfolio
990,742
Q2 2025
Added 0.11%
$1.67B
$2.81 Million
0.0% of portfolio
61,980
Q2 2025
Reduced 4.13%
$2.25B
$14.3 Million
0.0% of portfolio
772,884
Q2 2025
Added 7.97%
$4.67B
$10.4 Million
0.0% of portfolio
163,851
Q2 2025
Reduced 18.38%
$256M
$128,000
0.0% of portfolio
18,652
Q2 2025
Added 25.54%
$1.84B
$2.54 Million
0.0% of portfolio
95,954
Q2 2025
Added 12.91%
$406M
$552,000
0.0% of portfolio
14,359
Q2 2025
Reduced 20.09%
$1.21B
$1.38 Million
0.0% of portfolio
341,261
Q2 2025
Reduced 22.4%
$635M
$2.04 Million
0.0% of portfolio
404,852
Q2 2025
Reduced 0.18%
Virgin Galactic Holdings Inc
-
$0
0.0% of portfolio
-
Q2 2025
Added 48.32%
$733M
$869,000
0.0% of portfolio
62,217
Q2 2025
Added 30.24%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 5.97%
$1.42B
$4.73 Million
0.0% of portfolio
26,097
Q2 2025
Reduced 16.96%
$1.97B
$10.3 Million
0.0% of portfolio
651,105
Q2 2025
Reduced 89.44%
$412M
$740,000
0.0% of portfolio
26,353
Q2 2025
Added 11.71%
$0
$444,000
0.0% of portfolio
71,282
Q2 2025
Added 74.86%
Virtus Convertible & Inc Fd
-
$0
0.0% of portfolio
-
Q2 2025
Added 18.43%
Virtus Convertible & Income
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 5.63%
$0
$237,000
0.0% of portfolio
10,376
Q2 2025
Added 1.26%
$0
$18.3 Million
0.0% of portfolio
1,474,912
Q2 2025
Reduced 0.57%