Virtus Diversified Income & Convertible Fund — NPORT-P Filings
25 NPORT-P filings on record
This page lists all NPORT-P filings submitted to the SEC by Virtus Diversified Income & Convertible Fund (ACV), sorted by most recent first. Each row links to the full filing on EdgarLookup. Virtus Diversified Income & Convertible Fund has filed 25 NPORT-P documents with the SEC since 2015. To view all SEC filings by Virtus Diversified Income & Convertible Fund, see the full filings list.
All
3
3/A
4
497
497AD
8-A12B
8-K
APP WD
CORRESP
EFFECT
N-2
N-2/A
N-23C-2
N-2MEF
N-8A
N-8A/A
N-8F
N-CEN
N-CSR
N-CSRS
N-PX
N-Q
NPORT-EX
NPORT-P
NSAR-A
NSAR-B
SC 13G
SC 13G/A
UPLOAD
| Form | Description | Accession Number | Filed | Period |
|---|---|---|---|---|
| NPORT-P | — | 0000940400-25-014217 | Dec 23, 2025 | Oct 31, 2025 |
| NPORT-P | — | 0000940400-25-002006 | Sep 23, 2025 | Jul 31, 2025 |
| NPORT-P | — | 0001752724-25-155245 | Jun 25, 2025 | Apr 30, 2025 |
| NPORT-P | — | 0001752724-25-073960 | Mar 28, 2025 | Jan 31, 2025 |
| NPORT-P | — | 0001752724-24-292172 | Dec 23, 2024 | Oct 31, 2024 |
| NPORT-P | — | 0001752724-24-219870 | Sep 26, 2024 | Jul 31, 2024 |
| NPORT-P | — | 0001752724-24-143814 | Jun 25, 2024 | Apr 30, 2024 |
| NPORT-P | — | 0001752724-24-062163 | Mar 21, 2024 | Jan 31, 2024 |
| NPORT-P | — | 0001752724-23-289308 | Dec 22, 2023 | Oct 31, 2023 |
| NPORT-P | — | 0001752724-23-217397 | Sep 26, 2023 | Jul 31, 2023 |
| NPORT-P | — | 0001752724-23-145637 | Jun 27, 2023 | Apr 28, 2023 |
| NPORT-P | — | 0001752724-23-065078 | Mar 24, 2023 | Jan 31, 2023 |
| NPORT-P | — | 0001752724-22-291519 | Dec 27, 2022 | Oct 31, 2022 |
| NPORT-P | — | 0001752724-22-216197 | Sep 26, 2022 | Jul 29, 2022 |
| NPORT-P | — | 0001752724-22-146381 | Jun 24, 2022 | Apr 29, 2022 |
| NPORT-P | — | 0001752724-22-069342 | Mar 23, 2022 | Jan 31, 2022 |
| NPORT-P | — | 0001752724-21-280477 | Dec 23, 2021 | Oct 29, 2021 |
| NPORT-P | — | 0001752724-21-209407 | Sep 27, 2021 | Jul 30, 2021 |
| NPORT-P | — | 0001752724-21-137096 | Jun 25, 2021 | Apr 30, 2021 |
| NPORT-P | — | 0001752724-21-047824 | Mar 9, 2021 | Jan 31, 2021 |
| NPORT-P | — | 0001752724-20-268316 | Dec 23, 2020 | Oct 31, 2020 |
| NPORT-P | — | 0001752724-20-182772 | Sep 14, 2020 | Jul 31, 2020 |
| NPORT-P | — | 0001752724-20-124466 | Jun 22, 2020 | Apr 30, 2020 |
| NPORT-P | — | 0001752724-20-048836 | Mar 12, 2020 | Jan 31, 2020 |
| NPORT-P | — | 0001752724-19-203523 | Dec 26, 2019 | Oct 31, 2019 |