Name Funds
holding
Growth Growth % Return since
30 Sep ‘25
7951
19 -1 -5% 63.1%
7952
19 -1 -5% 1.41%
7953
19 -1 -5% 13.2%
UONE icon
7954
Urban One Class A
UONE
$54.8M
19 -1 -5% 12.3%
7955
19 -1 -5% 38.3%
7956
19 -1 -5% 27.9%
7957
19 -1 -5% 42%
7958
38 -2 -5% 13.3%
7959
38 -2 -5% 56.9%
7960
38 -2 -5% 16.8%
NCZ
7961
Virtus Convertible & Income Fund II
NCZ
$278M
57 -3 -5% 6.65%
7962
95 -5 -5% 4.89%
7963
114 -6 -5% 3.96%
7964
113 -6 -5% 0.87%
7965
301 -16 -5% 30.2%
7966
263 -14 -5% 0.06%
7967
75 -4 -5% 3.64%
7968
75 -4 -5% 10.1%
7969
150 -8 -5% 0.09%
7970
1,496 -80 -5% 4.91%
7971
224 -12 -5% 32.1%
7972
392 -21 -5% 0.82%
7973
410 -22 -5% 11.5%
7974
410 -22 -5% 22.1%
7975
782 -42 -5% 21.2%