VH

Virtus Herzfeld Fund | VHFAX

Mutual Fund
VIRTUS OPPORTUNITIES TRUST
Last update 2021-12-11 25 Stocks (3 new)
Value $24.00 Mil Turnover 5 %
Countries:
Top Holdings: NXDT(15.58%)HFRO(11.80%)CLM(9.47%)ISD(7.79%)GHY(7.14%)
Summary Stock Picks Current Portfolio
Virtus Herzfeld Fund Top Holdings of 2020-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NXDT
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
356,956
3,755.2
+2.95%
15.580
+0.45%
0.960
+33.02%
-15.22%
220.3
REITs
HFRO
Highland Income Fund
353,261
2,843.8
-2.96%
11.800
-0.35%
0.520
+7.90%
+5.08%
288.8
Asset Management
CLM
Cornerstone Strategic Value Fund Inc
Cornerstone Strategic Value Fund Inc
223,207
2,281.2
-7.64%
9.470
-0.58%
0.180
+23.86%
+5.11%
2,049.0
Asset Management
ISD
PGIM High Yield Fund Inc
141,798
1,876.0
+2.73%
7.790
+0.21%
0.350
+11.27%
+8.02%
469.7
Asset Management
GHY
PGIM Global High Yield Fund, Inc
135,181
1,719.5
+2.82%
7.140
+0.20%
0.330
+10.25%
+9.88%
527.9
Asset Management
EVV
Eaton Vance Ltd Duration Income Fund
Eaton Vance Ltd Duration Income Fund
132,531
1,493.6
-9.00%
6.200
-0.53%
0.110
+8.41%
+8.92%
1,174.8
Asset Management
JQC
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
236,943
1,383.8
0%
5.740
0%
0.170
+11.42%
+3.84%
743.7
Asset Management
EVG
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
104,130
1,181.9
-21.76%
4.910
-1.22%
0.780
+5.79%
+5.73%
148.1
Asset Management
CRF
Cornerstone Total Return Fund Inc
100,104
1,006.0
-23.95%
4.180
-0.97%
0.160
+24.83%
+0.93%
934.6
Asset Management
AIF
Apollo Tactical Income Fund Inc.
63,814
792.6
+2.55%
3.290
+0.08%
0.440
+8.88%
+16.52%
210.9
Asset Management

Virtus Herzfeld Fund's Historical Top Holdings Breakdowns

Virtus Herzfeld Fund Total Holding History ($B)

To

Virtus Herzfeld Fund's Asset Allocation

To

Virtus Herzfeld Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Virtus Herzfeld Fund's Hypothetical Growth since 2020-06-30

Virtus Herzfeld Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Virtus Herzfeld Fund's Holdings Heat Map

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Virtus Herzfeld Fund's Holdings Bubble Chart

Virtus Herzfeld Fund News

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