Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| TAIWAN FUND INCTWN · Entity 5350 | Affiliated Person | June 01, 2019 | August 26, 2019 |
| Virtus Artificial Intelligence & Technology Opportunities FundAIO · Entity 5033 | Affiliated Person | October 25, 2019 | October 25, 2019 |
| Virtus Convertible & Income 2024 Target Term FundCBH · Entity 90218 | Director | June 27, 2017 | July 05, 2017 |
| Virtus Diversified Income & Convertible FundACV · Entity 6061 | SEE REMARKS | March 19, 2020 | March 23, 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.
TAIWAN FUND INC
Report date June 01, 2019 · Filed August 26, 2019
This filing explicitly reported no securities owned.
Virtus Artificial Intelligence & Technology Opportunities Fund
Report date October 25, 2019 · Filed October 25, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
Holding disclosure · report date 2019-10-25 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 0 |
Virtus Convertible & Income 2024 Target Term Fund
Report date June 27, 2017 · Filed July 05, 2017
This filing explicitly reported no securities owned.
Virtus Diversified Income & Convertible Fund
Report date March 19, 2020 · Filed March 23, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 500 |
Reported balance
After 2020-03-19 transaction · row 1
1 source rowRow 1 · 2020-03-19 · Purchase · Acquired 500 · Balance 500 |
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 |
|---|---|---|---|---|---|---|
| March 19, 2020 Filed Mar 23, 2020 13:06 UTC | Virtus Diversified Income & Convertible Fund ACV · Entity 6061 | PurchaseCommon Stock | 500 | $12.80 | $6,400.00 |
DisclosureSEC source: 0001209191-20-020577 · doc4.xml · nonDerivative · entry 1 Eu Douglas · CIK 0001663195 · SEE REMARKS 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 500 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.