$320M
$84.2 Million
0.01% of portfolio
37,433
Q1 2025
Reduced 5.07%
$3.76B
$202 Million
0.01% of portfolio
2,630
Q1 2025
Reduced 6.1%
$18.8B
$204 Million
0.01% of portfolio
619
Q1 2025
Reduced 26.31%
$9.62B
$215 Million
0.01% of portfolio
7,970
Q1 2025
New
$11.4B
$204 Million
0.01% of portfolio
433
Q3 2024
New
$0
$138 Million
0.01% of portfolio
18,000
Q1 2025
Reduced 31.3%
$3.75M
$101 Million
0.01% of portfolio
130,809
Q1 2025
Reduced 15.5%
$4.81B
$211 Million
0.01% of portfolio
4,296
Q1 2025
Reduced 5.69%
$1.95B
$97.5 Million
0.01% of portfolio
15,727
Q1 2025
Reduced 0.54%
$29.6B
$207 Million
0.01% of portfolio
39,240
Q1 2025
Reduced 2.43%
$482M
$224 Million
0.01% of portfolio
20,501
Q1 2025
Added 0.0%
$0
$216 Million
0.01% of portfolio
18,263
Q1 2025
Added 13.52%
$0
$233 Million
0.01% of portfolio
20,516
Q1 2025
Added 0.17%
$0
$103 Million
0.01% of portfolio
12,919
Q1 2025
Added 6.5%
$0
$201 Million
0.01% of portfolio
2,563
Q1 2025
Reduced 5.49%
$0
$78.1 Million
0.01% of portfolio
16,549
Q1 2025
Reduced 29.16%
$138M
$96.8 Million
0.01% of portfolio
24,499
Q1 2025
Added 0.99%
$466M
$139 Million
0.01% of portfolio
14,070
Q4 2024
Reduced 20.36%
$0
$92.4 Million
0.01% of portfolio
12,333
Q3 2024
New
$0
$185 Million
0.01% of portfolio
21,500
Q1 2025
New
$0
$204 Million
0.01% of portfolio
2,179
Q1 2025
New
$0
$211 Million
0.01% of portfolio
13,109
Q1 2025
Added 14.9%
$1.41B
$117 Million
0.01% of portfolio
12,884
Q1 2025
Added 14.63%
$0
$208 Million
0.01% of portfolio
12,925
Q1 2024
New
$0
$210 Million
0.01% of portfolio
2,841
Q1 2025
Reduced 0.87%
-
$206 Million
0.01% of portfolio
-
Q1 2025
New
$1.38B
$141 Million
0.01% of portfolio
33,966
Q1 2025
Reduced 9.41%
$0
$198 Million
0.01% of portfolio
13,000
Q4 2024
Reduced 13.33%
$8.93B
$186 Million
0.01% of portfolio
10,429
Q1 2025
Added 0.68%
$528M
$89.4 Million
0.01% of portfolio
13,400
Q1 2025
New
$0
$214 Million
0.01% of portfolio
8,506
Q1 2025
New
-
$210 Million
0.01% of portfolio
-
Q1 2025
Added 12.31%
$299M
$165 Million
0.01% of portfolio
63,150
Q1 2025
Added 39.87%
$86B
$223 Million
0.01% of portfolio
638
Q1 2025
Reduced 40.54%
$12.5B
$204 Million
0.01% of portfolio
1,721
Q1 2025
Reduced 11.88%
$15.7B
$205 Million
0.01% of portfolio
2,909
Q1 2025
Reduced 35.61%
-
$201 Million
0.01% of portfolio
-
Q1 2025
New
-
$87.1 Million
0.01% of portfolio
-
Q1 2025
New
$281M
$86 Million
0.01% of portfolio
130,723
Q1 2025
Reduced 13.21%
$1.3B
$210 Million
0.01% of portfolio
6,661
Q2 2024
Added 2.98%
$500M
$200 Million
0.01% of portfolio
13,204
Q1 2025
Added 9.89%
$393M
$214 Million
0.01% of portfolio
2,972
Q1 2025
Reduced 3.26%
$4.24B
$170 Million
0.01% of portfolio
10,922
Q1 2025
New
$4.24B
$117 Million
0.01% of portfolio
13,117
Q1 2025
Reduced 13.3%
$0
$224 Million
0.01% of portfolio
4,380
Q1 2025
Reduced 4.16%
$0
$233 Million
0.01% of portfolio
953
Q1 2025
New
$9.33B
$143 Million
0.01% of portfolio
16,374
Q1 2025
Reduced 15.84%
Virtus Convertible & Inc Fd
-
$118 Million
0.01% of portfolio
-
Q1 2025
New
$26.4B
$165 Million
0.01% of portfolio
17,574
Q1 2025
Reduced 1.84%
$8.12B
$204 Million
0.01% of portfolio
3,961
Q1 2025
Reduced 12.37%