Virtus Westchester Credit Event Fund-Class A (WCFRX)
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Information as of: 2023-12-31
Part of Virtus Funds
LEI: 5493001BFPGLMDC0QH03
800-243-1574101 Munson Street
Greenfield, US-MA 01301
Taken from NPORT-P filing for 2023-12-29
Total Assets
75,796,178
75,796,178
Total Liabilities
1,784,475
1,784,475
Net Assets
74,011,703
74,011,703
Month 1 NAV Shares Sold
6,077,478
6,077,478
Month 1 NAV Shares Reinvested
0
0
Month 1 NAV Shares Redeemed
-861,749
-861,749
All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
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