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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
Total Liabilities
220,602,743
Net Assets
332,764,566
Month 1 NAV Shares Sold
0
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
0
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