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Name Funds
holding 		Growth Growth % Return since
30 Jun ‘24
826
73 +4 +6% 57.1%
827
92 +5 +6% 3.98%
828
129 +7 +6% 38.6%
NCZ
829
Virtus Convertible & Income Fund II
NCZ
$292M
74 +4 +6% 31.4%
830
74 +4 +6% 67.1%
831
297 +16 +6% 76.9%
832
446 +24 +6% 85.9%
833
93 +5 +6% 83%
834
205 +11 +6% 58.9%
835
112 +6 +6% 25.5%
STEW
836
SRH Total Return Fund
STEW
$1.7B
112 +6 +6% 21.4%
837
94 +5 +6% 39.8%
838
94 +5 +6% 35.5%
839
113 +6 +6% 27.5%
840
266 +14 +6% 84.1%
841
57 +3 +6% 1.44%
842
173 +9 +5% 120%
843
231 +12 +5% 0.08%
844
77 +4 +5% 0.43%
845
135 +7 +5% 27.7%
846
174 +9 +5% 57.1%
847
174 +9 +5% 27.1%
848
58 +3 +5% 0.93%
849
58 +3 +5% 48.8%
850
97 +5 +5% 3.03%
32 33
34
35 36