Virtus Equity & Convertible Income Fund (NIE)
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Information as of:
Part of
LEI:
,
101 MUNSON STREET, GREENFIELD, MA, 01301
(866) 270-7598
Taken from NPORT-P filing for 2024-01-31
Total Assets
670,840,316
670,840,316
Total Liabilities
10,870,445
10,870,445
Net Assets
659,969,871
659,969,871
Month 1 NAV Shares Sold
0
0
Month 1 NAV Shares Reinvested
0
0
Month 1 NAV Shares Redeemed
0
0
Related Share Classes:
All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
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