ETF: Virtus Diversified Income & Convertible Fund (ACV)

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N-CEN Filings
Period of Report Filing Date View SEC Link
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2023-07-31
Fiscal Year End: 2024-01-31 		2023-09-26 11:53:55 -0400 View Filing Original SEC Filing
Information Date: 2023-04-28
Fiscal Year End: 2024-01-31 		2023-06-27 07:55:39 -0400 View Filing Original SEC Filing
Information Date: 2023-01-31
Fiscal Year End: 2023-01-31 		2023-03-24 06:33:28 -0400 View Filing Original SEC Filing
Information Date: 2022-10-31
Fiscal Year End: 2023-01-31 		2022-12-27 07:37:39 -0500 View Filing Original SEC Filing
Information Date: 2022-07-29
Fiscal Year End: 2023-01-31 		2022-09-26 12:52:03 -0400 View Filing Original SEC Filing
Information Date: 2022-04-29
Fiscal Year End: 2023-01-31 		2022-06-24 08:26:32 -0400 View Filing Original SEC Filing
Information Date: 2022-01-31
Fiscal Year End: 2022-01-31 		2022-03-23 12:00:51 -0400 View Filing Original SEC Filing
Information Date: 2021-10-29
Fiscal Year End: 2022-01-31 		2021-12-23 08:29:59 -0500 View Filing Original SEC Filing
Information Date: 2021-07-30
Fiscal Year End: 2022-01-31 		2021-09-27 09:54:26 -0400 View Filing Original SEC Filing
Information Date: 2021-04-30
Fiscal Year End: 2022-01-31 		2021-06-25 08:20:03 -0400 View Filing Original SEC Filing
Information Date: 2021-01-31
Fiscal Year End: 2021-01-31 		2021-03-09 09:49:11 -0500 View Filing Original SEC Filing
Information Date: 2020-10-31
Fiscal Year End: 2021-01-31 		2020-12-22 12:56:20 -0500 View Filing Original SEC Filing
Information Date: 2020-07-31
Fiscal Year End: 2021-01-31 		2020-09-14 09:30:53 -0400 View Filing Original SEC Filing
Information Date: 2020-04-30
Fiscal Year End: 2021-01-31 		2020-06-22 11:46:41 -0400 View Filing Original SEC Filing
Information Date: 2020-01-31
Fiscal Year End: 2020-01-31 		2020-03-12 13:22:10 -0400 View Filing Original SEC Filing
Information Date: 2019-10-31
Fiscal Year End: 2020-01-31 		2019-12-26 09:26:09 -0500 View Filing Original SEC Filing

Funds Holding ACV (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding ACV

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