Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
---|---|---|---|---|---|---|---|
Virtus AllianzGI Convertible & Income Fund | Director | Common Stock | 3.5K | $17.6K | $5.03 | Jan 1, 2022 | Direct |
Virtus AllianzGI Diversified Income & Convertible Fund | Director | Common Stock | 600 | $15.7K | $26.25 | Jan 1, 2022 | Direct |
Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund | Director | Common Stock | 800 | $13.7K | $17.10 | Jan 1, 2022 | Direct |
Virtus AllianzGI Equity & Convertible Income Fund | Director | Common Stock | 650 | $13.6K | $20.85 | Jan 1, 2022 | Direct |
Virtus AllianzGI Convertible & Income Fund II | Director | Common Stock | 3K | $12.8K | $4.28 | Mar 28, 2022 | Direct |
Virtus Stone Harbor Emerging Markets Total Income Fund | Director | Common Stock | 2.5K | $12.6K | $5.04 | Nov 21, 2023 | Direct |
Virtus Stone Harbor Emerging Markets Income Fund | Director | Common Stock | 2.5K | $10.5K | $4.20 | Nov 21, 2023 | Direct |
Virtus Dividend, Interest & Premium Strategy Fund | Director | Common Stock | 850 | $10.3K | $12.06 | Mar 28, 2022 | Direct |