|
|
|
$9.82 - $10.65
$2.73M - $2.96M
|
450K
$4.75M
|
|
|
|
|
$49.58 - $49.83
$2.24M - $2.25M
|
138K
$6.89M
|
|
|
|
|
$2292.04 - $2514.05
$110K - $121K
|
4.67K
$10.9M
|
|
|
|
|
$8.07 - $8.58
$483K - $513K
|
2.76M
$22.6M
|
|
|
|
|
$10.62 - $11.43
$1.65M - $1.77M
|
1.15M
$13.1M
|
|
|
|
|
$9.6 - $10.5
$672K - $735K
|
50K
$519K
|
|
|
|
|
$11.55 - $12.56
$751K - $816K
|
525K
$6.59M
|
|
|
|
|
$333.65 - $392.1
$243K - $285K
|
3.83K
$1.35M
|
|
|
|
|
$646.03 - $807.39
$178K - $222K
|
915
$624K
|
|
|
|
|
$617.65 - $666.84
$263K - $283K
|
1.6K
$1.07M
|
|
|
|
|
$695.21 - $791.73
$111K - $126K
|
13.8K
$10.1M
|
|
|
|
|
$165.59 - $190.9
$16.6K - $19.1K
|
3.88K
$646K
|
|
|
|
|
$139.5 - $153.94
$69.8K - $77K
|
3.3K
$501K
|
|
|
|
|
$133.81 - $152.16
$70.3K - $79.9K
|
5.4K
$758K
|
|
|
|
|
N/A
|
2.32K
$201K
|
|
|
|
|
$48.44 - $53.83
$9.69K - $10.8K
|
4.5K
$226K
|
|
Virtus Convertible & Inc Fd
|
|
N/A
|
512K
$0
|
|
|
|
|
N/A
|
3.14K
$0
|
|
|
|
|
N/A
|
5.78K
$0
|
|
|
|
|
N/A
|
16.1K
$0
|
|
|
|
|
N/A
|
27.8K
$0
|
|
|
|
|
$160.84 - $223.53
$72.4K - $101K
|
1.38K
$303K
|
|
|
|
|
$225.84 - $250.43
$5.65K - $6.26K
|
7.84K
$1.82M
|
|
|
|
|
$153.3 - $186.58
$1.25M - $1.52M
|
45.3K
$8.45M
|
|
|
|
|
$130.68 - $186.97
$39.2K - $56.1K
|
1.25K
$227K
|
|
|
|
|
$152.77 - $188.68
$68.7K - $84.9K
|
4.35K
$743K
|
|
|
|
|
$86.91 - $99.57
$21.7K - $24.9K
|
10.8K
$1.06M
|
|
|
|
|
$546.99 - $602.2
$119K - $131K
|
3.4K
$2.04M
|
|
|
|
|
$139.09 - $161.16
$3.48K - $4.03K
|
3.23K
$512K
|
|
|
|
|
$112.11 - $157.12
$121K - $169K
|
5.5K
$817K
|
|
|
|
|
$127.59 - $152.81
$63.8K - $76.4K
|
5.5K
$838K
|
|
|
|
|
$264.74 - $369.57
$119K - $166K
|
3.67K
$1.21M
|
|
|
|
|
$148.38 - $203.04
$3.71K - $5.08K
|
3.72K
$754K
|
|
|
|
|
$390.92 - $477.15
$29.3K - $35.8K
|
1.52K
$725K
|
|
|
|
|
$357.4 - $423.42
$6.79K - $8.04K
|
3.15K
$1.28M
|
|
|
|
|
$134.8 - $184.42
$38.4K - $52.6K
|
9.14K
$1.48M
|
|
|
|
|
$689.63 - $968.09
$200K - $281K
|
2.35K
$2.28M
|
|
|
|
|
$155.17 - $185.42
$90.9K - $109K
|
7.66K
$1.42M
|
|
|
|
|
$47.39 - $61.02
$40.8K - $52.5K
|
71.9K
$4.35M
|
|
|
|
|
$491.09 - $535.64
$77.1K - $84.1K
|
19.8K
$10.3M
|
|
|
|
|
$218.96 - $328.33
$94.2K - $141K
|
12.8K
$3.59M
|
|
|
|
|
$202.38 - $256.87
$123K - $156K
|
36.3K
$9.24M
|
|
|
|
|
$174.36 - $254.72
$81.4K - $119K
|
50.1K
$12.2M
|
|