ACV Total Assets

Virtus Diversified Income & Convertible Fund Common Shares of Beneficial Interest · Total Assets

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ACV Total Assets

Latest reported$390.12M
ACV Quarterly Total Assets ($1.80B → $390.12M)
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ACV total assets history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Virtus Diversified Income & Convertible Fund Common Shares of Beneficial Interest Total Assets — Quarterly (USD)
Period endingTotal Assets (USD)
390,123,000
377,746,000
356,901,000
350,778,000
331,622,000
328,127,000
338,932,000
332,332,000
347,889,000
392,984,000
489,451,000
478,445,066
395,386,347
369,733,914
358,710,325
339,200,110
354,199,111
365,441,027
351,010,368
332,900,000
344,800,000
311,400,000
388,500,000
1,978,616,000
1,799,253,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.