Holders
Fund holders
| Name | Date reported | Shares | Value | % Held |
|---|---|---|---|---|
| Virtus Income & Growth Fund | Jun 30, 2023 | 10.9K | 162 | 0.5% |
| Virtus Convertible & Income Fund | Jul 31, 2023 | 8.3K | 124 | 0.4% |
| Virtus Convertible & Income Fund II | Jul 31, 2023 | 6.4K | 95 | 0.3% |
| Frost Credit Fund | Jul 31, 2023 | 3.8K | 56 | 0.2% |
| Virtus Strategy Tr-Virtus AllianzGI High Yield Bond Fd | Jun 30, 2023 | 2.7K | 40 | 0.1% |