NIE Total Assets

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

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NIE Total Assets

Latest reported$783.27M
NIE FY Total Assets ($528.00M → $783.27M)
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NIE total assets history

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

Virtus Equity & Convertible Income Fund Common Shares of Beneficial Interest Total Assets — Annual fiscal periods (USD)
Period endingTotal Assets (USD)
783,274,000
738,453,000
671,835,000
625,690,000
625,690,000
845,004,000
697,423,652
634,588,457
681,683,517
597,800,000
554,300,000
620,700,000
616,200,000
453,100,000
439,500,000
459,900,000
392,700,000
305,700,000
528,000,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.