ACV Total Non-Current Assets

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

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ACV Total Non-Current Assets

Latest reported$362.39M
ACV Quarterly Non-Current Assets ($1.06B → $362.39M)
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ACV total non-current 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 Non-Current Assets — Quarterly (USD)
Period endingTotal Non-Current Assets (USD)
362,389,000
370,919,000
333,439,000
341,092,000
306,284,000
314,324,000
325,701,000
327,898,000
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
326,000,000
323,700,000
307,100,000
369,100,000
1,068,410,000
1,058,489,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.