Virtus Herzfeld Fund is a registered fund series of Virtus Opportunities Trust (series S000038116). Net assets $24.9M as of 2020-06-30.
Showing 15 of 26 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NexPoint Strategic Opportunities Fund | NHF | $3.8M | 1507.10% |
| Highland Income Fund | HFRO | $2.8M | 1141.31% |
| Cornerstone Strategic Value Fund Inc | CLM | $2.3M | 915.53% |
| PGIM High Yield Bond Fund Inc | ISD | $1.9M | 752.91% |
| PGIM Global High Yield Fund Inc | GHY | $1.7M | 690.10% |
| Eaton Vance Ltd Duration Income Fund | EVV | $1.5M | 599.45% |
| Nuveen Credit Strategies Income Fund | JQC | $1.4M | 555.35% |
| Eaton Vance Short Duration Diversified Income Fund | EVG | $1.2M | 474.33% |
| Cornerstone Total Return Fund Inc | CRF | $1.0M | 403.77% |
| Apollo Tactical Income Fund Inc | AIF | $793K | 318.09% |
| RiverNorth/DoubleLine Strategic Opportunity Fund Inc | OPP | $684K | 274.42% |
| Western Asset Mortgage Opportunity Fund Inc | DMO | $672K | 269.64% |
| MEDALLION FINANCIAL CORP | MFIN | $659K | 264.40% |
| EAGLE POINT CREDIT CO | ECC | $641K | 257.09% |
| PIMCO High Income Fund | PHK | $536K | 215.12% |
| Report date | Net assets |
|---|---|
| 2020-06-30 | $24.9M |
| 2020-03-31 | $26.4M |
| 2019-12-31 | $45.6M |
| 2019-09-30 | $50.5M |