Virtus Diversified Income & Convertible Fund (ACV): NPORT-P filed Jun 29, 2026

Name: Virtus Diversified Income & Convertible Fund NPORT-P (0000940400-26-026167)
Creator: Virtus Diversified Income & Convertible Fund
Published: 2026-06-29

Form type: NPORT-P
Filing date: Jun 29, 2026
Accession number: 0000940400-26-026167
Filer: Virtus Diversified Income & Convertible Fund (CIK 1636289)