Virtus Convertible & Income Fund (NCV)
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Information as of:
Part of
LEI:
Series ID:
,
101 MUNSON STREET, GREENFIELD, MA, 01301
(866) 270-7598
Taken from NPORT-P filing for 2024-01-31
Total Assets
553,367,309
553,367,309
Total Liabilities
220,602,743
220,602,743
Net Assets
332,764,566
332,764,566
Month 1 NAV Shares Sold
0
0
Month 1 NAV Shares Reinvested
0
0
Month 1 NAV Shares Redeemed
0
0
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