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Virtus Diversified Income & Convertible Fund (ACV)

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,
101 MUNSON STREET, GREENFIELD, MA, 01301
(866) 270-7598
    Formally known as:
  • Virtus AllianzGI Diversified Income & Co

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Taken from NPORT-P filing for 2023-10-31
Total Assets
301,204,535
Total Liabilities
109,445,725
Net Assets
191,758,810
Month 1 NAV Shares Sold
0
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
0
Recent 497 Reports
Filing Date Form Type Tickers Covered SEC Link
All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available