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2025 Virtus Closed-End Funds Tax Information (Virtus Global Multi-Sector Income Fund)

Public Technologies 13 Feb 2026
VIRTUS CLOSED-END FUNDS ... The table below indicates the tax character of distributions paid by the Virtus Closed-End Funds listed below on its common stock for the calendar year 2025 ... VIRTUS CLOSED-END FUND ... Virtus Global Multi-Sector Income Fund.
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2025 Virtus Closed-End Funds Tax Information (Virtus Stone Harbor Emerging Markets Income Fund)

Public Technologies 13 Feb 2026
VIRTUS CLOSED-END FUNDS ... The table below indicates the tax character of distributions paid by the Virtus Closed-End Funds listed below on its common stock for the calendar year 2025 ... VIRTUS CLOSED-END FUND ... Virtus Global Multi-Sector Income Fund.
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2025 Virtus Closed-End Funds Tax Information (Virtus Stone Harbor Emerging Markets Total Income Fund)

Public Technologies 13 Feb 2026
VIRTUS CLOSED-END FUNDS ... The table below indicates the tax character of distributions paid by the Virtus Closed-End Funds listed below on its common stock for the calendar year 2025 ... VIRTUS CLOSED-END FUND ... Virtus Global Multi-Sector Income Fund.
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2025 Virtus Closed-End Funds Tax Information (Virtus Total Return Fund Inc)

Public Technologies 13 Feb 2026
VIRTUS CLOSED-END FUNDS ... The table below indicates the tax character of distributions paid by the Virtus Closed-End Funds listed below on its common stock for the calendar year 2025 ... VIRTUS CLOSED-END FUND ... Virtus Global Multi-Sector Income Fund.
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Annual Report by Investment Company (Form N-CEN) (Virtus Total Return Fund Inc)

Public Technologies 13 Feb 2026
) ... You can access the original document here ... Disclaimer. Virtus Total Return Fund Inc.
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Initial Quarterly Notice Report by Institutional Manager (Form 13F-NT) (Virtus Alternative Investment Advisers Inc)

Public Technologies 13 Feb 2026
) ... You can access the original document here ... Disclaimer. Virtus Alternative Investment Advisers Inc.
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Annual Report by Investment Company (Form N-CEN) (Virtus Global Multi-Sector Income Fund)

Public Technologies 13 Feb 2026
Virtus Global Multi-Sector Income Fund published this content on February 13, 2026, ...
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Initial Quarterly Notice Report by Institutional Manager (Form 13F-NT) (Virtus Fund Advisers LLC)

Public Technologies 13 Feb 2026
Virtus Fund Advisers LLC published this content on February 13, 2026, and is solely ...
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Annual Report by Investment Company (Form N-CEN) (Virtus Stone Harbor Emerging Markets Income Fund)

Public Technologies 13 Feb 2026
Virtus Stone Harbor Emerging Markets Income Fund published this content on February 13, ...
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Amendment to Initial Quarterly Holdings Report by Institutional Manager (Form 13F-HR/A) (Virtus ETF Advisers LLC)

Public Technologies 13 Feb 2026
) ... 20549 ... 1 ... VIRTUS ADVISERS, LLC ... 2 ... 1 028-00085 Virtus Investment Advisers, LLC. 2 028-11308 VIRTUS CAPITAL ADVISERS, LLC ... Virtus ETF Advisers LLC published this content on February 13, 2026, and is solely responsible for the information contained herein.
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Initial Quarterly Holdings Report by Institutional Manager (Form 13F-HR) (Virtus ETF Advisers LLC)

Public Technologies 13 Feb 2026
) ... 20549 ... VIRTUS ADVISERS, LLC ... 2 ... 1 028-00085 Virtus Investment Advisers, LLC. 2 028-11308 VIRTUS CAPITAL ADVISERS, LLC ... Virtus ETF Advisers LLC published this content on February 13, 2026, and is solely responsible for the information contained herein.
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Virtus Investment Partners Reports Preliminary January 31, 2026 Assets Under Management

The Galveston Daily News 11 Feb 2026
HARTFORD, Conn.--(BUSINESS WIRE)--Feb 11, 2026-- ....
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Notice of Proposed Sale of Securities (Form 144) (Virtus Investment Partners Inc)

Public Technologies 11 Feb 2026
) ... You can access the original document here ... Disclaimer. Virtus Investment Partners Inc.
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Statement of Changes in Beneficial Ownership (Form 4) (Virtus Dividend Interest & Premium Strategy Fund)

Public Technologies 11 Feb 2026
) FORM 4 ... Washington, D.C ... 2 ... Virtus Dividend, Interest & Premium Strategy Fund [NFJ] 5 ... Virtus Dividend Interest & Premium Strategy Fund published this content on February 11, 2026, and is solely responsible for the information contained herein.
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Statement of Changes in Beneficial Ownership (Form 4) (Virtus Investment Partners Inc)

Public Technologies 11 Feb 2026
) FORM 4. Check this box if no longer subject to Section 16 ... See Instruction 1(b) ... OMB Number ... VIRTUS INVESTMENT PARTNERS, INC ... C/O VIRTUS INVESTMENT PARTNERS, INC., ONE FINANCIAL PLAZA 3 ... C/O VIRTUS INVESTMENT PARTNERS, INC ... Virtus Investment Partners Inc.

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