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ACV · Virtus Diversified Income & Convertible Fund · Held by Funds

Track ACV — free
$23.68 -0.13 (-0.55%) At close · Oct 23
Market Cap
$246.33M
Shares
10.40M
Volume · Oct 23 16.64K Avg daily vol (3M) 31.86K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding ACV

1 fund positions
Fund Balance Value % of Fund Open
Showing 1–1 of 1 positions
Key facts CIK 1636289 CUSIP 92840N100 13F (30d) 7 filings 7 filers