Position in WHF
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$278,572
-$169,616 QoQ
Shares Held
41,578
-31.4% QoQ
Ownership
0.194%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#21
of 49 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in WHF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Virtus Investment Advisers, LLC holds $34,948,507 across 61 Asset Management names. WHF ranks #59 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TROW |
Price T Rowe Group Inc
|
17,780 | $2,021,408 | |
| 2 | PFG |
Principal Financial Group Inc
|
18,072 | $1,947,800 | |
| 3 | RJF |
Raymond James Financial Inc
|
11,681 | $1,775,862 | |
| 4 | OXLC |
Oxford Lane Capital Corp.
|
153,504 | $1,344,695 | |
| 5 | ECC |
Eagle Point Credit Co
|
348,534 | $1,296,546 | |
| 6 | HRZN |
Horizon Technology Finance Corp
|
252,455 | $1,194,112 | |
| 7 | OCCI |
OFS Credit Company, Inc.
|
392,323 | $1,004,346 | |
| 8 | PSEC |
Prospect Capital Corp
|
428,612 | $990,093 |
All Filings in WHF
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $278,572 | 41,578 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $448,188 | 60,566 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $401,883 | 57,825 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $451,156 | 65,196 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $507,992 | 58,256 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $1,283,652 | 133,021 | Shares | Other | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||