Mcdaniel Connie D

EDGAR CIK 0001101225

Virtus Allianzgi Equity & Convertible Income Fund - NIE

  1. Unknown
  2. Unknown
  3. Unknown
Director
Direct Buys
1
$6,460
245 Shares
Direct Sells
0
$0
0 Shares
Indirect Buys
0
$0
0 Shares
Indirect Sells
0
$0
0 Shares
Monthly Values

Transaction Filed Type Shares @ Price Value Balance ( Change % ) Ownership
08/20/2026
08/24/2026
Buy
245 @ $26.37
 $6,460 471 (108.41%) Direct

Stone Harbor Emerging Markets Income Fund - EDF

  1. Unknown
  2. Unknown
  3. Unknown
Director
Direct Buys
2
$12,616
2,474 Shares
Direct Sells
0
$0
0 Shares
Indirect Buys
0
$0
0 Shares
Indirect Sells
0
$0
0 Shares
Monthly Values

Transaction Filed Type Shares @ Price Value Balance ( Change % ) Ownership
08/20/2026
08/24/2026
Buy
1,367 @ $5.20
 $7,103 2,474 (123.49%) Direct
09/15/2025
09/16/2025
Buy
1,107 @ $4.98
 $5,513 1,107 (100.00%) Direct

Virtus Dividend, Interest & Premium Strategy Fund - NFJ

  1. Finance, Insurance, Real Estate
  2. Non-Depository Credit Institutions
  3. Loan Brokers
Director
Direct Buys
1
$5,484
350 Shares
Direct Sells
0
$0
0 Shares
Indirect Buys
0
$0
0 Shares
Indirect Sells
0
$0
0 Shares
Monthly Values

Transaction Filed Type Shares @ Price Value Balance ( Change % ) Ownership
08/20/2026
08/24/2026
Buy
350 @ $15.67
 $5,484 777 (81.97%) Direct

Virtus Allianzgi Convertible & Income Fund Ii - NCZ

  1. Unknown
  2. Unknown
  3. Unknown
Director
Direct Buys
1
$5,997
382 Shares
Direct Sells
0
$0
0 Shares
Indirect Buys
0
$0
0 Shares
Indirect Sells
0
$0
0 Shares
Monthly Values

Transaction Filed Type Shares @ Price Value Balance ( Change % ) Ownership
08/18/2026
08/20/2026
Buy
382 @ $15.70
 $5,997 804 (90.52%) Direct

Virtus Allianzgi Convertible & Income Fund - NCV

  1. Unknown
  2. Unknown
  3. Unknown
Director
Direct Buys
1
$5,992
356 Shares
Direct Sells
0
$0
0 Shares
Indirect Buys
0
$0
0 Shares
Indirect Sells
0
$0
0 Shares
Monthly Values

Transaction Filed Type Shares @ Price Value Balance ( Change % ) Ownership
08/18/2026
08/20/2026
Buy
356 @ $16.83
 $5,992 723 (97.00%) Direct

Virtus Allianzgi Diversified Income & Convertible Fund - ACV

  1. Unknown
  2. Unknown
  3. Unknown
Director
Direct Buys
1
$5,956
221 Shares
Direct Sells
0
$0
0 Shares
Indirect Buys
0
$0
0 Shares
Indirect Sells
0
$0
0 Shares
Monthly Values

Transaction Filed Type Shares @ Price Value Balance ( Change % ) Ownership
08/18/2026
08/20/2026
Buy
221 @ $26.95
 $5,956 458 (93.25%) Direct