Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Virtus Artificial Intelligence & Technology Opportunities FundAIO · Entity 5033 | Director | July 12, 2022 | July 19, 2022 |
| Virtus Convertible & Income 2024 Target Term FundCBH · Entity 90218 | Director | September 01, 2023 | September 06, 2023 |
| Virtus Convertible & Income FundNCV · Entity 8885 | Director | July 12, 2022 | July 19, 2022 |
| Virtus Convertible & Income Fund IINCZ · Entity 5978 | Director | May 23, 2023 | May 31, 2023 |
| Virtus Diversified Income & Convertible FundACV · Entity 6061 | Director | February 01, 2022 | February 03, 2022 |
| Virtus Dividend, Interest & Premium Strategy FundNFJ · Entity 4708 | Director | May 22, 2023 | May 31, 2023 |
| Virtus Equity & Convertible Income FundNIE · Entity 5206 | Director | July 12, 2022 | July 19, 2022 |
| Virtus Global Multi-Sector Income FundVGI · Entity 6888 | Director | February 26, 2020 | April 02, 2020 |
| Virtus Stone Harbor Emerging Markets Income FundEDF · Entity 6438 | Director | April 08, 2022 | April 18, 2022 |
| Virtus Stone Harbor Emerging Markets Total Income FundEDI · Entity 107987 | Director | April 08, 2022 | April 18, 2022 |
| Virtus Total Return Fund Inc.ZTR · Entity 5817 | Director | February 26, 2020 | April 02, 2020 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Virtus Artificial Intelligence & Technology Opportunities Fund
Report date July 12, 2022 · Filed July 19, 2022
This filing explicitly reported no securities owned.
Virtus Convertible & Income 2024 Target Term Fund
Report date September 01, 2023 · Filed September 06, 2023
This filing explicitly reported no securities owned.
Virtus Convertible & Income Fund
Report date July 12, 2022 · Filed July 19, 2022
This filing explicitly reported no securities owned.
Virtus Convertible & Income Fund II
Report date May 23, 2023 · Filed May 31, 2023
This filing explicitly reported no securities owned.
Virtus Diversified Income & Convertible Fund
Report date February 01, 2022 · Filed February 03, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 375 |
Reported balance
After 2022-02-01 transaction · row 1
1 source rowRow 1 · 2022-02-01 · Purchase · Acquired 375 · Balance 375 |
Virtus Dividend, Interest & Premium Strategy Fund
Report date May 22, 2023 · Filed May 31, 2023
This filing explicitly reported no securities owned.
Virtus Equity & Convertible Income Fund
Report date July 12, 2022 · Filed July 19, 2022
This filing explicitly reported no securities owned.
Virtus Global Multi-Sector Income Fund
Report date February 26, 2020 · Filed April 02, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 1,250 |
Reported balance
After 2020-02-26 transaction · row 1
1 source rowRow 1 · 2020-02-26 · Purchase · Acquired 1,250 · Balance 1,250 |
Virtus Stone Harbor Emerging Markets Income Fund
Report date April 08, 2022 · Filed April 18, 2022
This filing explicitly reported no securities owned.
Virtus Stone Harbor Emerging Markets Total Income Fund
Report date April 08, 2022 · Filed April 18, 2022
This filing explicitly reported no securities owned.
Virtus Total Return Fund Inc.
Report date February 26, 2020 · Filed April 02, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 3,014 |
Reported balance
After 2020-02-26 transaction · row 1
1 source rowRow 1 · 2020-02-26 · Purchase · Acquired 1,500 · Balance 3,014 |
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| February 01, 2022 Filed Feb 3, 2022 14:55 UTC | Virtus Diversified Income & Convertible Fund ACV · Entity 6061 | PurchaseCommon Stock | 375 | $28.52 | $10,695.00 |
DisclosureSEC source: 0000883237-22-000049 · wf-form4_164391813623528.xml · nonDerivative · entry 1 WALTON R KEITH · CIK 0001281287 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 375 Read SEC document |
| February 26, 2020 Filed Apr 2, 2020 19:56 UTC | Virtus Total Return Fund Inc. ZTR · Entity 5817 | PurchaseCommon Stock | 1,500 | $10.99 | $16,477.50 |
DisclosureSEC source: 0000883237-20-000079 · wf-form4_158585736108236.xml · nonDerivative · entry 1 WALTON R KEITH · CIK 0001281287 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,014 Read SEC document |
| February 26, 2020 Filed Apr 2, 2020 15:58 UTC | Virtus Global Multi-Sector Income Fund VGI · Entity 6888 | PurchaseCommon Stock | 1,250 | $12.84 | $16,048.75 |
DisclosureSEC source: 0000883237-20-000081 · wf-form4_158585751846639.xml · nonDerivative · entry 1 WALTON R KEITH · CIK 0001281287 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,250 Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.